DividendMay 13, 2026, 05:02 AM
BlackRock Canada Announces May 2026 iShares ETF Cash Distributions
AI Summary
BlackRock Asset Management Canada Limited announced the May 2026 cash distributions for its iShares ETFs listed on the TSX or Cboe Canada, including monthly-paying funds, iShares S&P/TSX 60 Index ETF (XIU), and iShares Canadian Real Return Bond Index ETF (XRB). Most unitholders of record on May 21, 2026, will receive payments on May 29, 2026, while XRB unitholders of record on June 1, 2026, will be paid on June 4, 2026. The company also provided an estimated distribution for the iShares Premium Money Market ETF and a reinvested distribution for XRB.
Key Highlights
- BlackRock Canada announced May 2026 cash distributions for iShares ETFs.
- Unitholders of record for most iShares ETFs on May 21, 2026, will receive distributions on May 29, 2026.
- Unitholders of record for iShares Canadian Real Return Bond Index ETF (XRB) on June 1, 2026, will receive distributions on June 4, 2026.
- iShares S&P/TSX 60 Index ETF (XIU) cash distribution is $0.272 per unit.
- iShares Canadian Real Return Bond Index ETF (XRB) cash distribution is $0.262 per unit.
- iShares Premium Money Market ETF (CMR) estimated cash distribution is $0.077 per unit.
- XRB also has a reinvested distribution of $0.33710 per unit.
Price Impact
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