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iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (TSX: XEB)
Canada flag Canada · Delayed Price · Currency is CAD
15.83
0.00 (0.00%)
Jul 23, 2024, 3:49 PM EDT

XEB Dividend Information

XEB has an annual dividend of 0.61 CAD per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Jun 25, 2024.

Dividend Yield
3.87%
Annual Dividend
0.61 CAD
Ex-Dividend Date
Jun 25, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 20240.049 CADJun 25, 2024Jun 28, 2024
May 22, 20240.049 CADMay 23, 2024May 31, 2024
Apr 24, 20240.049 CADApr 25, 2024Apr 30, 2024
Mar 22, 20240.051 CADMar 25, 2024Mar 28, 2024
Feb 23, 20240.051 CADFeb 26, 2024Feb 29, 2024
Jan 25, 20240.051 CADJan 26, 2024Jan 31, 2024
Dec 28, 20230.06015 CADDec 29, 2023Jan 4, 2024
Nov 21, 20230.051 CADNov 22, 2023Nov 30, 2023
Oct 25, 20230.051 CADOct 26, 2023Oct 31, 2023
Sep 25, 20230.050 CADSep 26, 2023Sep 29, 2023
Aug 25, 20230.050 CADAug 28, 2023Aug 31, 2023
Jul 25, 20230.050 CADJul 26, 2023Jul 31, 2023
Jun 26, 20230.055 CADJun 27, 2023Jun 30, 2023
May 24, 20230.055 CADMay 25, 2023May 31, 2023
Apr 24, 20230.055 CADApr 25, 2023Apr 28, 2023
Mar 22, 20230.051 CADMar 23, 2023Mar 31, 2023
Feb 22, 20230.051 CADFeb 23, 2023Feb 28, 2023
Jan 25, 20230.051 CADJan 26, 2023Jan 31, 2023
Dec 29, 20220.052 CADDec 30, 2022Jan 5, 2023
Nov 21, 20220.052 CADNov 22, 2022Nov 30, 2022
Oct 25, 20220.052 CADOct 26, 2022Oct 31, 2022
Sep 23, 20220.060 CADSep 26, 2022Sep 29, 2022
Aug 25, 20220.060 CADAug 26, 2022Aug 31, 2022
Jul 25, 20220.060 CADJul 26, 2022Jul 29, 2022
Jun 24, 20220.055 CADJun 27, 2022Jun 30, 2022
May 24, 20220.055 CADMay 25, 2022May 31, 2022
Apr 25, 20220.055 CADApr 26, 2022Apr 29, 2022
Mar 25, 20220.048 CADMar 28, 2022Mar 31, 2022
Feb 22, 20220.048 CADFeb 23, 2022Feb 28, 2022
Jan 25, 20220.048 CADJan 26, 2022Jan 31, 2022
Dec 30, 20210.051 CADDec 31, 2021Jan 6, 2022
Nov 23, 20210.051 CADNov 24, 2021Nov 30, 2021
Oct 25, 20210.051 CADOct 26, 2021Oct 29, 2021
Sep 24, 20210.053 CADSep 27, 2021Oct 1, 2021
Aug 25, 20210.053 CADAug 26, 2021Aug 31, 2021
Jul 26, 20210.053 CADJul 27, 2021Jul 30, 2021
Jun 24, 20210.055 CADJun 25, 2021Jun 30, 2021
May 21, 20210.055 CADMay 25, 2021May 28, 2021
Apr 26, 20210.055 CADApr 27, 2021Apr 30, 2021
Mar 25, 20210.053 CADMar 26, 2021Mar 31, 2021
Feb 22, 20210.053 CADFeb 23, 2021Feb 26, 2021
Jan 25, 20210.053 CADJan 26, 2021Jan 29, 2021
Dec 30, 20200.048 CADDec 31, 2020Jan 6, 2021
Nov 24, 20200.048 CADNov 25, 2020Nov 30, 2020
Nov 17, 20200.048 CADNov 18, 2020Nov 30, 2020
Oct 26, 20200.048 CADOct 27, 2020Oct 30, 2020
Sep 24, 20200.061 CADSep 25, 2020Sep 30, 2020
Aug 25, 20200.061 CADAug 26, 2020Aug 31, 2020
Jul 27, 20200.061 CADJul 28, 2020Jul 31, 2020
Jun 24, 20200.057 CADJun 25, 2020Jun 30, 2020
May 22, 20200.057 CADMay 25, 2020May 29, 2020
Apr 24, 20200.057 CADApr 27, 2020Apr 30, 2020
Mar 25, 20200.059 CADMar 26, 2020Mar 31, 2020
Feb 24, 20200.059 CADFeb 25, 2020Feb 28, 2020
Jan 27, 20200.059 CADJan 28, 2020Jan 31, 2020
Dec 30, 20190.062 CADDec 31, 2019Jan 6, 2020
Nov 26, 20190.062 CADNov 27, 2019Nov 29, 2019
Oct 25, 20190.062 CADOct 28, 2019Oct 31, 2019
Sep 24, 20190.070 CADSep 25, 2019Sep 30, 2019
Aug 26, 20190.070 CADAug 27, 2019Aug 30, 2019
Jul 25, 20190.070 CADJul 26, 2019Jul 31, 2019
Jun 19, 20190.062 CADJun 20, 2019Jun 28, 2019
May 24, 20190.062 CADMay 27, 2019May 31, 2019
Apr 24, 20190.062 CADApr 25, 2019Apr 30, 2019
Mar 25, 20190.063 CADMar 26, 2019Mar 29, 2019
Feb 22, 20190.063 CADFeb 25, 2019Feb 28, 2019
Jan 25, 20190.063 CADJan 28, 2019Jan 31, 2019
Dec 28, 20180.28496 CADDec 31, 2018Jan 4, 2019
Nov 27, 20180.066 CADNov 28, 2018Nov 30, 2018
Oct 25, 20180.066 CADOct 26, 2018Oct 31, 2018
Sep 19, 20180.057 CADSep 20, 2018Sep 28, 2018
Aug 27, 20180.057 CADAug 28, 2018Aug 31, 2018
Jul 25, 20180.057 CADJul 26, 2018Jul 31, 2018
Jun 25, 20180.056 CADJun 26, 2018Jun 29, 2018
May 25, 20180.056 CADMay 28, 2018May 31, 2018
Apr 24, 20180.056 CADApr 25, 2018Apr 30, 2018
Mar 23, 20180.067 CADMar 26, 2018Mar 29, 2018
Feb 22, 20180.067 CADFeb 23, 2018Feb 28, 2018
Jan 25, 20180.067 CADJan 26, 2018Jan 31, 2018
Dec 28, 20170.09864 CADDec 29, 2017Jan 4, 2018
Nov 22, 20170.063 CADNov 23, 2017Nov 30, 2017
Oct 25, 20170.063 CADOct 26, 2017Oct 31, 2017
Sep 25, 20170.062 CADSep 26, 2017Sep 29, 2017
Aug 24, 20170.062 CADAug 28, 2017Aug 31, 2017
Jul 24, 20170.062 CADJul 26, 2017Jul 31, 2017
Jun 23, 20170.07092 CADJun 27, 2017Jun 30, 2017
May 24, 20170.07092 CADMay 26, 2017May 31, 2017
Apr 21, 20170.07092 CADApr 25, 2017Apr 28, 2017
Mar 24, 20170.07004 CADMar 28, 2017Mar 31, 2017
Feb 21, 20170.07004 CADFeb 23, 2017Feb 28, 2017
Jan 24, 20170.07004 CADJan 26, 2017Jan 31, 2017
Dec 28, 20160.147 CADDec 30, 2016Jan 5, 2017
Nov 23, 20160.06827 CADNov 25, 2016Nov 30, 2016
Oct 24, 20160.06827 CADOct 26, 2016Oct 31, 2016
Sep 14, 20160.06305 CADSep 16, 2016Sep 30, 2016
Aug 24, 20160.06305 CADAug 26, 2016Aug 31, 2016
Jul 22, 20160.06305 CADJul 26, 2016Jul 29, 2016
Jun 15, 20160.0721 CADJun 17, 2016Jun 30, 2016
May 24, 20160.0721 CADMay 26, 2016May 31, 2016
Apr 22, 20160.0721 CADApr 26, 2016Apr 29, 2016
Mar 16, 20160.07065 CADMar 18, 2016Mar 31, 2016
Feb 22, 20160.07065 CADFeb 24, 2016Feb 29, 2016
Jan 22, 20160.07065 CADJan 26, 2016Jan 29, 2016
Dec 29, 20150.20865 CADDec 31, 2015Jan 6, 2016
Nov 23, 20150.068 CADNov 25, 2015Nov 30, 2015
Oct 23, 20150.068 CADOct 27, 2015Oct 30, 2015
Sep 16, 20150.06676 CADSep 18, 2015Sep 30, 2015
Aug 24, 20150.06676 CADAug 26, 2015Aug 31, 2015
Jul 24, 20150.06676 CADJul 28, 2015Jul 31, 2015
Jun 17, 20150.05847 CADJun 19, 2015Jun 30, 2015
May 22, 20150.05847 CADMay 26, 2015May 29, 2015
Apr 23, 20150.05847 CADApr 27, 2015Apr 30, 2015
Mar 18, 20150.06962 CADMar 20, 2015Mar 31, 2015
Feb 20, 20150.06962 CADFeb 24, 2015Feb 27, 2015
Jan 23, 20150.06962 CADJan 27, 2015Jan 30, 2015
Dec 29, 20140.0665 CADDec 31, 2014Jan 6, 2015
Nov 21, 20140.0665 CADNov 25, 2014Nov 28, 2014
Oct 24, 20140.0665 CADOct 28, 2014Oct 31, 2014
Sep 17, 20140.06019 CADSep 19, 2014Sep 30, 2014
Aug 22, 20140.06019 CADAug 26, 2014Aug 29, 2014
* Dividend amounts are adjusted for stock splits when applicable.

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