iShares Core Canadian Universe Bond Index ETF (TSX: XBB)
27.82
+0.05 (0.18%)
Jul 23, 2024, 3:59 PM EDT
XBB Dividend Information
XBB has an annual dividend of 0.89 CAD per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.
Dividend Yield
3.19%
Annual Dividend
0.89 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
34.74%
Dividend Growth(1Y)
8.83%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 25, 2024 | 0.077 CAD | Jun 28, 2024 |
May 22, 2024 | 0.076 CAD | May 31, 2024 |
Apr 24, 2024 | 0.076 CAD | Apr 30, 2024 |
Mar 22, 2024 | 0.075 CAD | Mar 28, 2024 |
Feb 23, 2024 | 0.075 CAD | Feb 29, 2024 |
Jan 25, 2024 | 0.074 CAD | Jan 31, 2024 |
Dec 28, 2023 | 0.073 CAD | Jan 4, 2024 |
Nov 21, 2023 | 0.073 CAD | Nov 30, 2023 |
Oct 25, 2023 | 0.073 CAD | Oct 31, 2023 |
Sep 25, 2023 | 0.072 CAD | Sep 29, 2023 |
Aug 25, 2023 | 0.072 CAD | Aug 31, 2023 |
Jul 25, 2023 | 0.071 CAD | Jul 31, 2023 |
Jun 26, 2023 | 0.071 CAD | Jun 30, 2023 |
May 24, 2023 | 0.069 CAD | May 31, 2023 |
Apr 24, 2023 | 0.070 CAD | Apr 28, 2023 |
Mar 22, 2023 | 0.069 CAD | Mar 31, 2023 |
Feb 22, 2023 | 0.069 CAD | Feb 28, 2023 |
Jan 25, 2023 | 0.068 CAD | Jan 31, 2023 |
Dec 29, 2022 | 0.067 CAD | Jan 5, 2023 |
Nov 21, 2022 | 0.067 CAD | Nov 30, 2022 |
Oct 25, 2022 | 0.067 CAD | Oct 31, 2022 |
Sep 23, 2022 | 0.066 CAD | Sep 29, 2022 |
Aug 25, 2022 | 0.066 CAD | Aug 31, 2022 |
Jul 25, 2022 | 0.066 CAD | Jul 29, 2022 |
Jun 24, 2022 | 0.066 CAD | Jun 30, 2022 |
May 24, 2022 | 0.068 CAD | May 31, 2022 |
Apr 25, 2022 | 0.066 CAD | Apr 29, 2022 |
Mar 25, 2022 | 0.066 CAD | Mar 31, 2022 |
Feb 22, 2022 | 0.065 CAD | Feb 28, 2022 |
Jan 25, 2022 | 0.065 CAD | Jan 31, 2022 |
Dec 30, 2021 | 0.066 CAD | Jan 6, 2022 |
Nov 23, 2021 | 0.066 CAD | Nov 30, 2021 |
Oct 25, 2021 | 0.066 CAD | Oct 29, 2021 |
Sep 24, 2021 | 0.066 CAD | Oct 1, 2021 |
Aug 25, 2021 | 0.066 CAD | Aug 31, 2021 |
Jul 26, 2021 | 0.067 CAD | Jul 30, 2021 |
Jun 24, 2021 | 0.068 CAD | Jun 30, 2021 |
May 21, 2021 | 0.068 CAD | May 28, 2021 |
Apr 26, 2021 | 0.069 CAD | Apr 30, 2021 |
Mar 25, 2021 | 0.069 CAD | Mar 31, 2021 |
Feb 22, 2021 | 0.069 CAD | Feb 26, 2021 |
Jan 25, 2021 | 0.069 CAD | Jan 29, 2021 |
Dec 30, 2020 | 0.070 CAD | Jan 6, 2021 |
Nov 24, 2020 | 0.070 CAD | Nov 30, 2020 |
Oct 26, 2020 | 0.070 CAD | Oct 30, 2020 |
Sep 24, 2020 | 0.071 CAD | Sep 30, 2020 |
Aug 25, 2020 | 0.071 CAD | Aug 31, 2020 |
Jul 27, 2020 | 0.071 CAD | Jul 31, 2020 |
Jun 24, 2020 | 0.072 CAD | Jun 30, 2020 |
May 22, 2020 | 0.072 CAD | May 29, 2020 |
Apr 24, 2020 | 0.072 CAD | Apr 30, 2020 |
Mar 25, 2020 | 0.072 CAD | Mar 31, 2020 |
Feb 24, 2020 | 0.072 CAD | Feb 28, 2020 |
Jan 27, 2020 | 0.072 CAD | Jan 31, 2020 |
Dec 30, 2019 | 0.074 CAD | Jan 6, 2020 |
Nov 26, 2019 | 0.074 CAD | Nov 29, 2019 |
Oct 25, 2019 | 0.074 CAD | Oct 31, 2019 |
Sep 24, 2019 | 0.074 CAD | Sep 30, 2019 |
Aug 26, 2019 | 0.074 CAD | Aug 30, 2019 |
Jul 25, 2019 | 0.074 CAD | Jul 31, 2019 |
Jun 19, 2019 | 0.074 CAD | Jun 28, 2019 |
May 24, 2019 | 0.075 CAD | May 31, 2019 |
Apr 24, 2019 | 0.074 CAD | Apr 30, 2019 |
Mar 25, 2019 | 0.074 CAD | Mar 29, 2019 |
Feb 22, 2019 | 0.074 CAD | Feb 28, 2019 |
Jan 25, 2019 | 0.074 CAD | Jan 31, 2019 |
Dec 28, 2018 | 0.074 CAD | Jan 4, 2019 |
Nov 27, 2018 | 0.074 CAD | Nov 30, 2018 |
Oct 25, 2018 | 0.074 CAD | Oct 31, 2018 |
Sep 19, 2018 | 0.074 CAD | Sep 28, 2018 |
Aug 27, 2018 | 0.073 CAD | Aug 31, 2018 |
Jul 25, 2018 | 0.073 CAD | Jul 31, 2018 |
Jun 25, 2018 | 0.074 CAD | Jun 29, 2018 |
May 25, 2018 | 0.075 CAD | May 31, 2018 |
Apr 24, 2018 | 0.074 CAD | Apr 30, 2018 |
Mar 23, 2018 | 0.074 CAD | Mar 29, 2018 |
Feb 22, 2018 | 0.074 CAD | Feb 28, 2018 |
Jan 25, 2018 | 0.074 CAD | Jan 31, 2018 |
Dec 28, 2017 | 0.075 CAD | Jan 4, 2018 |
Nov 22, 2017 | 0.075 CAD | Nov 30, 2017 |
Oct 25, 2017 | 0.075 CAD | Oct 31, 2017 |
Sep 25, 2017 | 0.075 CAD | Sep 29, 2017 |
Aug 24, 2017 | 0.075 CAD | Aug 31, 2017 |
Jul 24, 2017 | 0.075 CAD | Jul 31, 2017 |
Jun 23, 2017 | 0.075 CAD | Jun 30, 2017 |
May 24, 2017 | 0.06971 CAD | May 31, 2017 |
Apr 21, 2017 | 0.070 CAD | Apr 28, 2017 |
Mar 24, 2017 | 0.0704 CAD | Mar 31, 2017 |
Feb 21, 2017 | 0.07032 CAD | Feb 28, 2017 |
Jan 24, 2017 | 0.07044 CAD | Jan 31, 2017 |
Dec 28, 2016 | 0.07109 CAD | Jan 5, 2017 |
Nov 23, 2016 | 0.07109 CAD | Nov 30, 2016 |
Oct 24, 2016 | 0.07125 CAD | Oct 31, 2016 |
Sep 14, 2016 | 0.07133 CAD | Sep 30, 2016 |
Aug 24, 2016 | 0.07161 CAD | Aug 31, 2016 |
Jul 22, 2016 | 0.07214 CAD | Jul 29, 2016 |
Jun 15, 2016 | 0.07287 CAD | Jun 30, 2016 |
May 24, 2016 | 0.07334 CAD | May 31, 2016 |
Apr 22, 2016 | 0.07384 CAD | Apr 29, 2016 |
Mar 16, 2016 | 0.07476 CAD | Mar 31, 2016 |
Feb 22, 2016 | 0.07488 CAD | Feb 29, 2016 |
Jan 22, 2016 | 0.0755 CAD | Jan 29, 2016 |
Dec 29, 2015 | 0.07459 CAD | Jan 6, 2016 |
Nov 23, 2015 | 0.0744 CAD | Nov 30, 2015 |
Oct 23, 2015 | 0.07537 CAD | Oct 30, 2015 |
Sep 16, 2015 | 0.07395 CAD | Sep 30, 2015 |
Aug 24, 2015 | 0.07486 CAD | Aug 31, 2015 |
Jul 24, 2015 | 0.07542 CAD | Jul 31, 2015 |
Jun 17, 2015 | 0.07587 CAD | Jun 30, 2015 |
May 22, 2015 | 0.07463 CAD | May 29, 2015 |
Apr 23, 2015 | 0.07463 CAD | Apr 30, 2015 |
Mar 18, 2015 | 0.07473 CAD | Mar 31, 2015 |
Feb 20, 2015 | 0.07764 CAD | Feb 27, 2015 |
Jan 23, 2015 | 0.07919 CAD | Jan 30, 2015 |
Dec 29, 2014 | 0.07452 CAD | Jan 6, 2015 |
Nov 21, 2014 | 0.07884 CAD | Nov 28, 2014 |
Oct 24, 2014 | 0.07645 CAD | Oct 31, 2014 |
Sep 17, 2014 | 0.07932 CAD | Sep 30, 2014 |
Aug 22, 2014 | 0.080 CAD | Aug 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.