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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
15.81
+0.04 (0.25%)
Dec 24, 2024, 9:30 AM EST

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 next ex-dividend date is Dec 30, 2024.

Dividend Yield
3.87%
Annual Dividend
0.61 CAD
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 21, 20240.054 CADNov 21, 2024Dec 2, 2024
Oct 28, 20240.054 CADOct 28, 2024Oct 31, 2024
Sep 24, 20240.048 CADSep 24, 2024Sep 27, 2024
Aug 27, 20240.048 CADAug 27, 2024Aug 30, 2024
Jul 26, 20240.048 CADJul 26, 2024Jul 31, 2024
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
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
* Dividend amounts are adjusted for stock splits when applicable.

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