iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB)

Stock search input K

News/Announcements: None

Updated: 2025-10-31

Last Close Price: $16.62

Yield: 4.92%

Payout Ratio: --

PE Ratio:

Market Cap: 0.03B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-302026-01-02$0.059unconfirmed/estimated
2025-11-212025-12-02$0.059unconfirmed/estimated
2025-10-282025-10-31$0.059-7.81%
2025-09-242025-09-29$0.064
2025-08-262025-08-29$0.064
2025-07-282025-07-31$0.0648.47%
2025-06-252025-06-30$0.059
2025-05-222025-05-30$0.059
2025-04-252025-04-30$0.0593.51%
2025-03-262025-03-31$0.057
2025-02-252025-02-28$0.057
2025-01-282025-01-31$0.057-67.76%
2024-12-302025-01-03$0.17678
2024-11-212024-12-02$0.054
2024-10-282024-10-31$0.05412.5%
2024-09-242024-09-27$0.048
2024-08-272024-08-30$0.048
2024-07-262024-07-31$0.048-2.04%
2024-06-252024-06-28$0.049
2024-05-222024-05-31$0.049
2024-04-242024-04-30$0.049-3.92%
2024-03-222024-03-28$0.051
2024-02-232024-02-29$0.051
2024-01-252024-01-31$0.051-15.21%
2023-12-282024-01-04$0.0601517.94%
2023-11-212023-11-30$0.051
2023-10-252023-10-31$0.0512%
2023-09-252023-09-29$0.05
2023-08-252023-08-31$0.05
2023-07-252023-07-31$0.05-9.09%
2023-06-262023-06-30$0.055
2023-05-242023-05-31$0.055
2023-04-242023-04-28$0.0557.84%
2023-03-222023-03-31$0.051
2023-02-222023-02-28$0.051
2023-01-252023-01-31$0.051-1.92%
2022-12-292023-01-05$0.052
2022-11-212022-11-30$0.052
2022-10-252022-10-31$0.052-13.33%
2022-09-232022-09-29$0.06
2022-08-252022-08-31$0.06
2022-07-252022-07-29$0.069.09%
2022-06-242022-06-30$0.055
2022-05-242022-05-31$0.055
2022-04-252022-04-29$0.05514.58%
2022-03-252022-03-31$0.048
2022-02-222022-02-28$0.048
2022-01-252022-01-31$0.048-5.88%
2021-12-302022-01-06$0.051
2021-11-232021-11-30$0.051
2021-10-252021-10-29$0.051-3.77%
2021-09-242021-10-01$0.053
2021-08-252021-08-31$0.053
2021-07-262021-07-30$0.053-3.64%
2021-06-242021-06-30$0.055
2021-05-212021-05-28$0.055
2021-04-262021-04-30$0.0553.77%
2021-03-252021-03-31$0.053
2021-02-222021-02-26$0.05310.42%
2020-12-302021-01-06$0.048
2020-11-242020-11-30$0.048
2020-10-262020-10-30$0.048-21.31%
2020-09-242020-09-30$0.061
2020-08-252020-08-31$0.061
2020-07-272020-07-31$0.0617.02%
2020-06-242020-06-30$0.057
2020-05-222020-05-29$0.057
2020-04-242020-04-30$0.057-3.39%
2020-03-252020-03-31$0.059
2020-02-242020-02-28$0.059
2020-01-272020-01-31$0.059-4.84%
2019-12-302020-01-06$0.062
2019-11-262019-11-29$0.062
2019-10-252019-10-31$0.062-11.43%
2019-09-242019-09-30$0.07
2019-08-262019-08-30$0.07
2019-07-252019-07-31$0.0712.9%
2019-06-192019-06-28$0.062
2019-05-242019-05-31$0.062
2019-04-242019-04-30$0.062-1.59%
2019-03-252019-03-29$0.063
2019-02-222019-02-28$0.063
2019-01-252019-01-31$0.063
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