iShares U.S. Aggregate Bond Index (CAD-Hedged) Fund (XAGH)
Market Open
12 Aug, 18:50
TSX TSX Primary NEO-L CA$
32. 06
+0.02
+0.0468%
CA$
- Market Cap
- Div Yield
6,687 Volume
CA$ 32.04
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 May 2025 | CA$0.1 | 30 May 2025 | 22 May 2025 | 14 May 2025 | Monthly |
| | 25 Apr 2025 | CA$0.1 | 30 Apr 2025 | 25 Apr 2025 | 17 Apr 2025 | Monthly |
| | 26 Mar 2025 | CA$0.09 | 31 Mar 2025 | 26 Mar 2025 | 19 Mar 2025 | Monthly |
| | 25 Feb 2025 | CA$0.09 | 28 Feb 2025 | 25 Feb 2025 | 18 Feb 2025 | Monthly |
| | 28 Jan 2025 | CA$0.09 | 31 Jan 2025 | 28 Jan 2025 | 21 Jan 2025 | Monthly |
| | 30 Dec 2024 | CA$0.19 | 3 Jan 2025 | 30 Dec 2024 | 19 Dec 2024 | Monthly |
| | 21 Nov 2024 | CA$0.09 | 2 Dec 2024 | 21 Nov 2024 | 14 Nov 2024 | Monthly |
| | 28 Oct 2024 | CA$0.09 | 31 Oct 2024 | 28 Oct 2024 | 21 Oct 2024 | Monthly |
| | 24 Sep 2024 | CA$0.09 | 27 Sep 2024 | 24 Sep 2024 | 17 Sep 2024 | Monthly |
| | 27 Aug 2024 | CA$0.09 | 30 Aug 2024 | 27 Aug 2024 | 20 Aug 2024 | Monthly |
| | 26 Jul 2024 | CA$0.09 | 31 Jul 2024 | 26 Jul 2024 | 19 Jul 2024 | Monthly |
| | 25 Jun 2024 | CA$0.09 | 28 Jun 2024 | 25 Jun 2024 | 18 Jun 2024 | Monthly |
| | 22 May 2024 | CA$0.09 | 31 May 2024 | 23 May 2024 | 15 May 2024 | Monthly |
| | 24 Apr 2024 | CA$0.09 | 30 Apr 2024 | 25 Apr 2024 | 18 Apr 2024 | Monthly |
| | 22 Mar 2024 | CA$0.08 | 28 Mar 2024 | 25 Mar 2024 | 18 Mar 2024 | Monthly |
| | 23 Feb 2024 | CA$0.08 | 29 Feb 2024 | 26 Feb 2024 | 16 Feb 2024 | Monthly |
| | 25 Jan 2024 | CA$0.08 | 31 Jan 2024 | 26 Jan 2024 | 19 Jan 2024 | Monthly |
| | 28 Dec 2023 | CA$0.08 | 4 Jan 2024 | 29 Dec 2023 | 20 Dec 2023 | Monthly |
| | 21 Nov 2023 | CA$0.08 | 30 Nov 2023 | 22 Nov 2023 | 15 Nov 2023 | Monthly |
| | 25 Oct 2023 | CA$0.08 | 31 Oct 2023 | 26 Oct 2023 | 19 Oct 2023 | Monthly |
| | 25 Sep 2023 | CA$0.08 | 29 Sep 2023 | 26 Sep 2023 | 19 Sep 2023 | Monthly |
| | 25 Aug 2023 | CA$0.08 | 31 Aug 2023 | 28 Aug 2023 | 21 Aug 2023 | Monthly |
| | 25 Jul 2023 | CA$0.08 | 31 Jul 2023 | 26 Jul 2023 | 19 Jul 2023 | Monthly |
| | 26 Jun 2023 | CA$0.1 | 30 Jun 2023 | 27 Jun 2023 | 16 Jun 2023 | Monthly |
| | 24 May 2023 | CA$0.1 | 31 May 2023 | 25 May 2023 | 17 May 2023 | Monthly |
| | 24 Apr 2023 | CA$0.1 | 28 Apr 2023 | 25 Apr 2023 | 18 Apr 2023 | Monthly |
| | 22 Mar 2023 | CA$0.09 | 31 Mar 2023 | 23 Mar 2023 | 13 Mar 2023 | Monthly |
| | 22 Feb 2023 | CA$0.09 | 28 Feb 2023 | 23 Feb 2023 | 15 Feb 2023 | Monthly |
| | 25 Jan 2023 | CA$0.09 | 31 Jan 2023 | 26 Jan 2023 | 19 Jan 2023 | Monthly |
| | 29 Dec 2022 | CA$0.09 | 5 Jan 2023 | 30 Dec 2022 | 23 Nov 2022 | Monthly |
| | 21 Nov 2022 | CA$0.09 | 30 Nov 2022 | 22 Nov 2022 | 15 Nov 2022 | Monthly |
| | 25 Oct 2022 | CA$0.09 | 31 Oct 2022 | 26 Oct 2022 | 19 Oct 2022 | Monthly |
| | 23 Sep 2022 | CA$0.04 | 29 Sep 2022 | 26 Sep 2022 | 19 Sep 2022 | Monthly |
| | 25 Aug 2022 | CA$0.04 | 31 Aug 2022 | 26 Aug 2022 | 19 Aug 2022 | Monthly |
| | 25 Jul 2022 | CA$0.04 | 29 Jul 2022 | 26 Jul 2022 | 19 Jul 2022 | Monthly |
| | 24 Jun 2022 | CA$0.04 | 30 Jun 2022 | 27 Jun 2022 | 17 Jun 2022 | Monthly |
| | 24 May 2022 | CA$0.04 | 31 May 2022 | 25 May 2022 | 17 May 2022 | Monthly |
| | 25 Apr 2022 | CA$0.04 | 29 Apr 2022 | 26 Apr 2022 | 19 Apr 2022 | Monthly |
| | 25 Mar 2022 | CA$0.05 | 31 Mar 2022 | 28 Mar 2022 | 21 Mar 2022 | Monthly |
| | 22 Feb 2022 | CA$0.05 | 28 Feb 2022 | 23 Feb 2022 | 15 Feb 2022 | Monthly |
| | 25 Jan 2022 | CA$0.05 | 31 Jan 2022 | 26 Jan 2022 | 19 Jan 2022 | Monthly |
| | 30 Dec 2021 | CA$0.06 | 6 Jan 2022 | 31 Dec 2021 | 22 Dec 2021 | Monthly |
| | 23 Nov 2021 | CA$0.06 | 30 Nov 2021 | 24 Nov 2021 | - | Monthly |
| | 25 Oct 2021 | CA$0.06 | 29 Oct 2021 | 26 Oct 2021 | - | Monthly |
| | 24 Sep 2021 | CA$0.05 | 1 Oct 2021 | 27 Sep 2021 | 20 Sep 2021 | Monthly |
XAGH Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XAGH, as iShares U.S. Aggregate Bond Index (CAD-Hedged) Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
iShares U.S. Aggregate Bond Index (CAD-Hedged) Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.096 per share on 2025-05-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 19.21%, reflecting the XAGH's commitment to rewarding shareholders.
How can I track XAGH dividends?
You can easily track XAGH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
