iShares Canadian Real Return Bond Index ETF ( XRB )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $23.64

Yield: 1.54%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.53B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-12-30 2023-01-06 $0.18** unconfirmed/estimated
2022-06-24 2022-06-30 $0.18** unconfirmed/estimated
2021-12-30 2022-01-06 $0.18 dividend decrease-0.55%
2021-06-24 2021-06-30 $0.181 dividend decrease-6.56%
2020-12-30 2021-01-06 $0.1937 dividend decrease-9.91%
2020-06-24 2020-06-30 $0.215 dividend decrease-10.97%
2019-12-30 2020-01-06 $0.2415 dividend raise6.86%
2019-06-19 2019-06-28 $0.226 dividend decrease-2.80%
2018-12-28 2019-01-04 $0.2325 dividend raise5.20%
2018-06-25 2018-06-29 $0.221 dividend raise0.45%
2017-12-28 2018-01-04 $0.22 dividend decrease-5.58%
2017-06-23 2017-06-30 $0.233 dividend raise8.69%
2016-12-28 2017-01-06 $0.214369 dividend decrease-10.53%
2016-06-15 2016-06-22 $0.239589 dividend raise9.62%
2015-12-29 2016-01-05 $0.218573 dividend decrease-8.77%
2015-06-17 2015-06-24 $0.239589
2014-12-29 2015-01-05 $0.239589
2014-06-18 2014-06-25 $0.239589 dividend decrease-21.38%
2013-12-27 2014-01-03 $0.304741 dividend raise35.51%
2013-06-19 2013-06-26 $0.224878 dividend decrease-10.46%
2012-12-24 2012-12-31 $0.251149 dividend raise9.13%
2012-06-22 2012-06-29 $0.230132 dividend decrease-12.05%
2011-12-23 2011-12-30 $0.261657 dividend raise16.90%
2011-06-24 2011-07-04 $0.223827 dividend decrease-12.35%
2010-12-24 2010-12-31 $0.255352 dividend raise6.58%
2010-06-25 2010-07-03 $0.239589 dividend decrease-7.69%
2009-12-24 2009-12-31 $0.259555 dividend raise5.56%
2009-06-25 2009-07-02 $0.245894 dividend decrease-24.27%
2008-12-24 2008-12-31 $0.324707 dividend raise21.18%
2008-06-25 2008-07-02 $0.267962 dividend raise14.87%
2007-12-24 2007-12-31 $0.233284 dividend decrease-6.33%
2007-06-26 2007-07-06 $0.249047 dividend decrease-7.06%
2006-12-22 2006-12-29 $0.267962 dividend raise10.39%
2006-06-27 2006-07-05 $0.242742

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