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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
16.61
+0.06 (0.36%)
Feb 12, 2026, 3:01 PM EST

TSX:XEB Dividend Information

TSX:XEB has a dividend yield of 4.94% and paid 0.82 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.

Dividend Yield
4.94%
Annual Dividend
0.82 CAD
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 27, 20260.055 CADJan 27, 2026Jan 30, 2026
Dec 30, 20250.16096 CADDec 30, 2025Jan 5, 2026
Nov 19, 20250.059 CADNov 19, 2025Nov 28, 2025
Oct 28, 20250.059 CADOct 28, 2025Oct 31, 2025
Sep 24, 20250.064 CADSep 24, 2025Sep 29, 2025
Aug 26, 20250.064 CADAug 26, 2025Aug 29, 2025
Jul 28, 20250.064 CADJul 28, 2025Jul 31, 2025
Jun 25, 20250.059 CADJun 25, 2025Jun 30, 2025
May 22, 20250.059 CADMay 22, 2025May 30, 2025
Apr 25, 20250.059 CADApr 25, 2025Apr 30, 2025
Mar 26, 20250.057 CADMar 26, 2025Mar 31, 2025
Feb 25, 20250.057 CADFeb 25, 2025Feb 28, 2025
Jan 28, 20250.057 CADJan 28, 2025Jan 31, 2025
Dec 30, 20240.17678 CADDec 30, 2024Jan 3, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts