iShares Core Canadian Universe Bond Index ETF ( XBB )

News/Announcments: None

Updated: 2022-05-18

Last Close Price: $28.05

Yield: 2.85%

Payout Ratio: --

PE Ratio: --

Market Cap: 4.54B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-07-26 2022-07-30 $0.068** unconfirmed/estimated
2022-06-24 2022-06-30 $0.068** unconfirmed/estimated
2022-05-24 $0.068 dividend raise3.03%
2022-04-25 2022-04-29 $0.066
2022-03-25 2022-03-31 $0.066 dividend raise1.54%
2022-02-22 2022-02-28 $0.065
2022-01-25 2022-01-31 $0.065 dividend decrease-1.52%
2021-12-30 2022-01-06 $0.066
2021-11-23 2021-11-30 $0.066
2021-10-25 2021-10-29 $0.066
2021-09-24 2021-10-01 $0.066
2021-08-25 2021-08-31 $0.066 dividend decrease-1.49%
2021-07-26 2021-07-30 $0.067 dividend decrease-1.47%
2021-06-24 2021-06-30 $0.068
2021-05-21 2021-05-28 $0.068 dividend decrease-1.45%
2021-04-26 2021-04-30 $0.069
2021-03-25 2021-03-31 $0.069
2021-02-22 2021-02-26 $0.069
2021-01-25 2021-01-29 $0.069 dividend decrease-1.43%
2020-12-30 2021-01-06 $0.07
2020-11-24 2020-11-30 $0.07
2020-10-26 2020-10-30 $0.07 dividend decrease-1.41%
2020-09-24 2020-09-30 $0.071
2020-08-25 2020-08-31 $0.071
2020-07-27 2020-07-31 $0.071 dividend decrease-1.39%
2020-06-24 2020-06-30 $0.072
2020-05-22 2020-05-29 $0.072
2020-04-24 2020-04-30 $0.072
2020-03-25 2020-03-31 $0.072
2020-02-24 2020-02-28 $0.072
2020-01-27 2020-01-31 $0.072 dividend decrease-2.70%
2019-12-30 2020-01-06 $0.074
2019-11-26 2019-11-29 $0.074
2019-10-25 2019-10-31 $0.074
2019-09-24 2019-09-30 $0.074
2019-08-26 2019-08-30 $0.074
2019-07-25 2019-07-31 $0.074
2019-06-19 2019-06-28 $0.074 dividend decrease-1.33%
2019-05-24 2019-05-31 $0.075 dividend raise1.35%
2019-04-24 2019-04-30 $0.074
2019-03-25 2019-03-29 $0.074
2019-02-22 2019-02-28 $0.074
2019-01-25 2019-01-31 $0.074
2018-12-28 2019-01-04 $0.074
2018-11-27 2018-11-30 $0.074
2018-10-25 2018-10-31 $0.074
2018-09-19 2018-09-28 $0.074 dividend raise1.37%
2018-08-27 2018-08-31 $0.073
2018-07-25 2018-07-31 $0.073 dividend decrease-1.35%
2018-06-25 2018-06-29 $0.074 dividend decrease-1.33%
2018-05-25 2018-05-31 $0.075 dividend raise1.35%
2018-04-24 2018-04-30 $0.074
2018-03-23 2018-03-29 $0.074
2018-02-22 2018-02-28 $0.074
2018-01-25 2018-01-31 $0.074 dividend decrease-1.33%
2017-12-28 2018-01-04 $0.075
2017-11-22 2017-11-30 $0.075
2017-10-25 2017-10-31 $0.075
2017-09-25 2017-09-29 $0.075
2017-08-24 2017-08-31 $0.075
2017-07-24 2017-07-31 $0.075
2017-06-23 2017-06-30 $0.075 dividend raise7.59%
2017-05-24 2017-05-31 $0.06971 dividend decrease-0.41%
2017-04-21 2017-04-28 $0.07 dividend decrease-0.57%
2017-03-24 2017-03-31 $0.0704 dividend raise0.14%
2017-02-21 2017-02-28 $0.0703 dividend decrease-0.14%
2017-01-24 2017-01-31 $0.0704 dividend decrease-0.98%
2016-12-28 2017-01-05 $0.0711
2016-11-23 2016-11-30 $0.0711 dividend decrease-0.14%
2016-10-24 2016-10-31 $0.0712 dividend decrease-0.14%
2016-09-14 2016-09-30 $0.0713 dividend decrease-0.42%
2016-08-24 2016-08-31 $0.0716 dividend decrease-0.69%
2016-07-22 2016-07-29 $0.0721 dividend decrease-1.10%
2016-06-15 2016-06-30 $0.0729 dividend decrease-0.55%
2016-05-24 2016-05-31 $0.0733 dividend decrease-0.68%
2016-04-22 2016-04-29 $0.0738 dividend decrease-1.34%
2016-03-16 2016-03-31 $0.0748 dividend decrease-0.13%
2016-02-22 2016-02-29 $0.0749 dividend decrease-0.79%
2016-01-22 2016-01-29 $0.0755 dividend raise1.21%
2015-12-29 2016-01-06 $0.0746 dividend raise0.27%
2015-11-23 2015-11-30 $0.0744 dividend decrease-1.33%
2015-10-23 2015-10-30 $0.0754 dividend raise1.89%
2015-09-16 2015-09-30 $0.074 dividend decrease-1.20%
2015-08-24 2015-08-31 $0.0749 dividend decrease-0.66%
2015-07-24 2015-07-31 $0.0754 dividend decrease-0.66%
2015-06-17 2015-06-30 $0.0759 dividend raise1.74%
2015-05-22 2015-05-29 $0.0746
2015-04-23 2015-04-30 $0.0746 dividend decrease-0.13%
2015-03-18 2015-03-31 $0.0747 dividend decrease-3.74%
2015-02-20 2015-02-27 $0.0776 dividend decrease-2.02%
2015-01-23 2015-01-30 $0.0792 dividend raise6.31%
2014-12-29 2015-01-06 $0.0745 dividend decrease-5.46%
2014-11-21 2014-11-28 $0.0788 dividend raise3.01%
2014-10-24 2014-10-31 $0.0765 dividend decrease-3.53%
2014-09-17 2014-09-30 $0.0793 dividend decrease-0.88%
2014-08-22 2014-08-29 $0.08
2014-07-24 2014-07-31 $0.08 dividend decrease-4.53%
2014-06-18 2014-06-30 $0.0838

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