iShares Global Government Bond Index ETF (CAD-Hedged) (NEO:XGGB)
Canada · Delayed Price · Currency is CAD 18.21
-0.02 (-0.11%)
At close: Dec 9, 2025
NEO:XGGB Dividend Information
NEO:XGGB has a dividend yield of 2.68% and paid 0.49 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 19, 2025.
Dividend Yield
2.68%
Annual Dividend
0.49 CAD
Ex-Dividend Date
Nov 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.041 CAD | - |
| Oct 28, 2025 | 0.041 CAD | - |
| Sep 24, 2025 | 0.041 CAD | - |
| Aug 26, 2025 | 0.041 CAD | - |
| Jul 28, 2025 | 0.041 CAD | - |
| Jun 25, 2025 | 0.041 CAD | - |
| May 22, 2025 | 0.041 CAD | - |
| Apr 25, 2025 | 0.042 CAD | - |
| Mar 26, 2025 | 0.040 CAD | - |
| Feb 25, 2025 | 0.040 CAD | - |
| Jan 28, 2025 | 0.040 CAD | - |
| Dec 30, 2024 | 0.039 CAD | - |
| Nov 21, 2024 | 0.039 CAD | - |
| Oct 28, 2024 | 0.038 CAD | - |
| Sep 24, 2024 | 0.038 CAD | - |
| Aug 27, 2024 | 0.038 CAD | - |
| Jul 26, 2024 | 0.038 CAD | - |
| Jun 25, 2024 | 0.038 CAD | - |
| May 22, 2024 | 0.037 CAD | - |
| Apr 24, 2024 | 0.037 CAD | - |
| Mar 22, 2024 | 0.037 CAD | - |
| Feb 23, 2024 | 0.036 CAD | - |
| Jan 25, 2024 | 0.035 CAD | - |
| Dec 28, 2023 | 0.035 CAD | - |
| Nov 21, 2023 | 0.035 CAD | - |
| Oct 25, 2023 | 0.034 CAD | - |
| Sep 25, 2023 | 0.034 CAD | - |
| Aug 25, 2023 | 0.033 CAD | - |
| Jul 25, 2023 | 0.032 CAD | - |
| Jun 26, 2023 | 0.031 CAD | - |
| May 24, 2023 | 0.031 CAD | - |
| Apr 24, 2023 | 0.029 CAD | - |
| Mar 22, 2023 | 0.029 CAD | - |
| Feb 22, 2023 | 0.028 CAD | - |
| Jan 25, 2023 | 0.029 CAD | - |
| Dec 29, 2022 | 0.028 CAD | - |
| Nov 21, 2022 | 0.028 CAD | - |
| Oct 25, 2022 | 0.027 CAD | - |
| Sep 23, 2022 | 0.025 CAD | - |
| Aug 25, 2022 | 0.025 CAD | - |
| Jul 25, 2022 | 0.026 CAD | - |
| Jun 24, 2022 | 0.025 CAD | - |
| May 24, 2022 | 0.026 CAD | - |
| Apr 25, 2022 | 0.025 CAD | - |
| Mar 25, 2022 | 0.025 CAD | - |
| Feb 22, 2022 | 0.025 CAD | - |
| Jan 25, 2022 | 0.025 CAD | - |
| Dec 30, 2021 | 0.026 CAD | - |
| Nov 23, 2021 | 0.026 CAD | - |
| Oct 25, 2021 | 0.026 CAD | - |
| Sep 24, 2021 | 0.026 CAD | - |
| Aug 25, 2021 | 0.025 CAD | - |
| Jul 26, 2021 | 0.025 CAD | - |
| Jun 24, 2021 | 0.025 CAD | - |
| May 21, 2021 | 0.027 CAD | - |
| Apr 26, 2021 | 0.027 CAD | - |
| Mar 25, 2021 | 0.037 CAD | - |
| Feb 22, 2021 | 0.028 CAD | - |
| Jan 25, 2021 | 0.028 CAD | - |
| Dec 30, 2020 | 0.028 CAD | - |
| Nov 24, 2020 | 0.028 CAD | - |
| Oct 26, 2020 | 0.028 CAD | - |
| Sep 24, 2020 | 0.030 CAD | - |
| Aug 25, 2020 | 0.030 CAD | - |
| Jul 27, 2020 | 0.030 CAD | - |
| Jun 24, 2020 | 0.028 CAD | - |
| May 22, 2020 | 0.028 CAD | - |
| Apr 24, 2020 | 0.028 CAD | - |
| Mar 25, 2020 | 0.029 CAD | - |
| Feb 24, 2020 | 0.029 CAD | - |
| Jan 27, 2020 | 0.030 CAD | - |
| Dec 30, 2019 | 0.030 CAD | - |
| Nov 26, 2019 | 0.030 CAD | - |
| Oct 25, 2019 | 0.030 CAD | - |
| Sep 24, 2019 | 0.029 CAD | - |
| Aug 26, 2019 | 0.030 CAD | - |
| Jul 25, 2019 | 0.029 CAD | - |
| Jun 17, 2019 | 0.029 CAD | - |
| May 24, 2019 | 0.029 CAD | - |
| Apr 24, 2019 | 0.027 CAD | - |
| Mar 21, 2019 | 0.025 CAD | - |
| Feb 21, 2019 | 0.022 CAD | - |
| Jan 23, 2019 | 0.021 CAD | - |
| Dec 28, 2018 | 0.075 CAD | - |
| Nov 23, 2018 | 0.049 CAD | - |
| Oct 24, 2018 | 0.024 CAD | - |
| Sep 21, 2018 | 0.022 CAD | - |
| Aug 24, 2018 | 0.023 CAD | - |
| Jul 24, 2018 | 0.023 CAD | - |
| Jun 22, 2018 | 0.021 CAD | - |
| May 22, 2018 | 0.020 CAD | - |
| Apr 23, 2018 | 0.021 CAD | - |
| Mar 22, 2018 | 0.021 CAD | - |
| Feb 21, 2018 | 0.017 CAD | - |
| Jan 24, 2018 | 0.016 CAD | - |
| Dec 28, 2017 | 0.029 CAD | - |
| Nov 23, 2017 | 0.015 CAD | - |
| Oct 24, 2017 | 0.015 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.