iShares Core Canadian Universe Bond Index ETF ( XBB )
News/Announcments: None
Updated: 2023-05-30
Last Close Price: $27.47
Yield: 2.97%
Payout Ratio: 81.98%
PE Ratio: --
Market Cap: 5.01B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-07-25 | 2023-07-29 | $0.069** | unconfirmed/estimated |
| 2023-06-24 | 2023-06-30 | $0.069** | unconfirmed/estimated |
| 2023-05-24 | 2023-05-31 | $0.069 |  -1.43% |
| 2023-04-24 | 2023-04-28 | $0.07 |  1.45% |
| 2023-03-22 | 2023-03-31 | $0.069 | |
| 2023-02-22 | 2023-02-28 | $0.069 | 1.47% |
| 2023-01-25 | 2023-01-31 | $0.068 | 1.49% |
| 2022-12-29 | 2023-01-05 | $0.067 | |
| 2022-11-21 | 2022-11-30 | $0.067 | |
| 2022-10-25 | 2022-10-31 | $0.067 | 1.52% |
| 2022-09-23 | 2022-09-29 | $0.066 | |
| 2022-08-25 | 2022-08-31 | $0.066 | |
| 2022-07-25 | 2022-07-29 | $0.066 | |
| 2022-06-24 | 2022-06-30 | $0.066 | -2.94% |
| 2022-05-24 | 2022-05-31 | $0.068 | 3.03% |
| 2022-04-25 | 2022-04-29 | $0.066 | |
| 2022-03-25 | 2022-03-31 | $0.066 | 1.54% |
| 2022-02-22 | 2022-02-28 | $0.065 | |
| 2022-01-25 | 2022-01-31 | $0.065 | -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 | -1.49% |
| 2021-07-26 | 2021-07-30 | $0.067 | -1.47% |
| 2021-06-24 | 2021-06-30 | $0.068 | |
| 2021-05-21 | 2021-05-28 | $0.068 | -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 | -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 | -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 | -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 | -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 | -1.33% |
| 2019-05-24 | 2019-05-31 | $0.075 | 1.35% |
| 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 | 1.37% |
| 2018-08-27 | 2018-08-31 | $0.073 | |
| 2018-07-25 | 2018-07-31 | $0.073 | -1.35% |
| 2018-06-25 | 2018-06-29 | $0.074 | -1.33% |
| 2018-05-25 | 2018-05-31 | $0.075 | 1.35% |
| 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 | -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 | 7.59% |
| 2017-05-24 | 2017-05-31 | $0.06971 | -0.41% |
| 2017-04-21 | 2017-04-28 | $0.07 | -0.57% |
| 2017-03-24 | 2017-03-31 | $0.0704 | 0.14% |
| 2017-02-21 | 2017-02-28 | $0.0703 | -0.14% |
| 2017-01-24 | 2017-01-31 | $0.0704 | -0.98% |
| 2016-12-28 | 2017-01-05 | $0.0711 | |
| 2016-11-23 | 2016-11-30 | $0.0711 | -0.14% |
| 2016-10-24 | 2016-10-31 | $0.0712 | -0.14% |
| 2016-09-14 | 2016-09-30 | $0.0713 | -0.42% |
| 2016-08-24 | 2016-08-31 | $0.0716 | -0.69% |
| 2016-07-22 | 2016-07-29 | $0.0721 | -1.10% |
| 2016-06-15 | 2016-06-30 | $0.0729 | -0.55% |
| 2016-05-24 | 2016-05-31 | $0.0733 | -0.68% |
| 2016-04-22 | 2016-04-29 | $0.0738 | -1.34% |
| 2016-03-16 | 2016-03-31 | $0.0748 | -0.13% |
| 2016-02-22 | 2016-02-29 | $0.0749 | -0.79% |
| 2016-01-22 | 2016-01-29 | $0.0755 | 1.21% |
| 2015-12-29 | 2016-01-06 | $0.0746 | 0.27% |
| 2015-11-23 | 2015-11-30 | $0.0744 | -1.33% |
| 2015-10-23 | 2015-10-30 | $0.0754 | 1.89% |
| 2015-09-16 | 2015-09-30 | $0.074 | -1.20% |
| 2015-08-24 | 2015-08-31 | $0.0749 | -0.66% |
| 2015-07-24 | 2015-07-31 | $0.0754 | -0.66% |
| 2015-06-17 | 2015-06-30 | $0.0759 | 1.74% |
| 2015-05-22 | 2015-05-29 | $0.0746 | |
| 2015-04-23 | 2015-04-30 | $0.0746 | -0.13% |
| 2015-03-18 | 2015-03-31 | $0.0747 | -3.74% |
| 2015-02-20 | 2015-02-27 | $0.0776 | -2.02% |
| 2015-01-23 | 2015-01-30 | $0.0792 | 6.31% |
| 2014-12-29 | 2015-01-06 | $0.0745 | -5.46% |
| 2014-11-21 | 2014-11-28 | $0.0788 | 3.01% |
| 2014-10-24 | 2014-10-31 | $0.0765 | -3.53% |
| 2014-09-17 | 2014-09-30 | $0.0793 | -0.88% |
| 2014-08-22 | 2014-08-29 | $0.08 | |
| 2014-07-24 | 2014-07-31 | $0.08 | -4.53% |
| 2014-06-18 | 2014-06-30 | $0.0838 |
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