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XEB

iShares JP Morgan USD Emerging Markets Bond (CAD Hedged)

XEB • TO
CA$15.37-CA$0.07  (0.45%)
Summary
Div. yield, TTM
5.19%
Annual payout, TTM
CA$0.80
Next ex. div date
October 27, 26
Growth
1 year
12.37%
3 years
8.28%
5 years
3.94%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/20/202610/27/202610/30/2026
CA$0.062
Monthly
Paid09/17/202609/24/202609/29/2026
CA$0.059
Monthly
Paid08/19/202608/26/202608/31/2026
CA$0.059
Monthly
Paid07/21/202607/28/202607/31/2026
CA$0.059
Monthly
Paid06/18/202606/25/202606/30/2026
CA$0.058
Monthly
Paid05/13/202605/21/202605/29/2026
CA$0.058
Monthly
Paid04/20/202604/27/202604/30/2026
CA$0.058
Monthly
Paid03/19/202603/26/202603/31/2026
CA$0.055
Monthly
Paid02/17/202602/24/202602/27/2026
CA$0.055
Monthly
Paid01/20/202601/27/202601/30/2026
CA$0.055
Monthly
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