TRADING SYMBOL
XSABCA
RECENT PRICE
$18.325
MARKET CAP
NA
RECENT YIELD
3.21%
52-WEEK HIGH
$18.66
52-WEEK LOW
$17.80
CATEGORY
ETFs

Monthly Dividend Paying Stocks » ETFs » Ishares Esg Aware Cdn Agg Bond Index Etf
Page updated 11/11/2025

XSAB.CA Monthly Dividend Snapshot
Ishares Esg Aware Cdn Agg Bond Index Etf
Category: ETFs
Annualized Monthly Dividend:
(as of 11/11/2025)		 $0.59/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 11/11/2025)		 3.21%
Ex-Dividend Date: 10/28/2025
Dividend Payment Date: 10/31/2025
Recent Stock Price:
(as of 11/11/2025)		 $18.325
52-Week High:
(3/3/2025)		 $18.66
52-Week Low:
(7/15/2025)		 $17.80
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
XSAB.CA monthly dividend paying stock chart comparison
XSAB.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
10/28/2025$18.45$0.049
9/24/2025$18.24$0.049
8/26/2025$17.92$0.049
7/28/2025$17.88$0.049
6/25/2025$18.07$0.048
5/22/2025$18.01$0.048
4/25/2025$18.16$0.048
3/26/2025$18.28$0.047
2/25/2025$18.46$0.047
1/28/2025$18.25$0.047
12/30/2024$18.19$0.047
11/21/2024$17.91$0.047
10/28/2024$18.07$0.047
9/24/2024$18.36$0.047
8/27/2024$18.22$0.046
7/26/2024$17.9$0.046
6/25/2024$17.86$0.046
5/22/2024$17.59$0.046
4/24/2024$17.32$0.045
3/22/2024$17.71$0.044
2/23/2024$17.71$0.044
1/25/2024$17.6$0.044
12/28/2023$18.08$0.044
11/21/2023$17.34$0.044
10/25/2023$16.77$0.043
9/25/2023$16.85$0.043
8/25/2023$17.16$0.043
7/25/2023$17.44$0.043
6/26/2023$17.57$0.042
5/24/2023$17.58$0.042
4/24/2023$17.94$0.041
3/22/2023$18.14$0.041
2/22/2023$17.49$0.041
1/25/2023$18.1$0.041
12/29/2022$17.54$0.041
11/21/2022$17.62$0.041
10/25/2022$17.09$0.041
9/23/2022$17.75$0.04
8/25/2022$17.82$0.04
7/25/2022$18.05$0.04
6/24/2022$17.53$0.04
5/24/2022$18.16$0.041
4/25/2022$18.2$0.04
3/25/2022$18.57$0.039
2/22/2022$19.31$0.039
1/25/2022$19.62$0.039
12/30/2021$20.26$0.039
11/23/2021$19.76$0.039
10/25/2021$20$0.039
9/24/2021$20.26$0.039
8/25/2021$20.47$0.039
7/26/2021$20.54$0.039
6/24/2021$20.4$0.04
5/21/2021$20.15$0.04
4/26/2021$20.21$0.04
3/25/2021$20.26$0.041
2/22/2021$20.6$0.041
12/30/2020$21.36$0.042
11/24/2020$21.3$0.042

"Special" dividends may be omitted
See full dividend history for Ishares Esg Aware Cdn Agg Bond Index EtfExternal link
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