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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
15.50
0.00 (0.00%)
Nov 6, 2026, 10:21 AM EST

TSX:XEB Dividend Information

TSX:XEB has a dividend yield of 5.15% and paid 0.80 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
5.15%
Annual Dividend
0.80 CAD
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 20260.062 CADOct 27, 2026Oct 30, 2026
Sep 24, 20260.059 CADSep 24, 2026Sep 29, 2026
Aug 26, 20260.059 CADAug 26, 2026Aug 31, 2026
Jul 28, 20260.059 CADJul 28, 2026Jul 31, 2026
Jun 25, 20260.058 CADJun 25, 2026Jun 30, 2026
May 21, 20260.058 CADMay 21, 2026May 29, 2026
Apr 27, 20260.058 CADApr 27, 2026Apr 30, 2026
Mar 26, 20260.055 CADMar 26, 2026Mar 31, 2026
Feb 24, 20260.055 CADFeb 24, 2026Feb 27, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts