iShares Canadian Real Return Bond Index ETF (XRB)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $22.28

Yield: 1.37%

Payout Ratio: 96.9 %

PE Ratio: 38.41

Market Cap: 0.29B

Frequency: Semi-Annual

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-06-032025-06-06$0.281unconfirmed/estimated
2024-12-022024-12-06$0.281unconfirmed/estimated
2024-06-032024-06-06$0.281-15.11%
2023-12-012023-12-07$0.33149.77%
2023-06-262023-06-30$0.221-3.87%
2022-12-292023-01-05$0.22996.44%
2022-06-242022-06-30$0.21620%
2021-12-302022-01-06$0.18-0.55%
2021-06-242021-06-30$0.181-6.56%
2020-12-302021-01-06$0.1937-9.91%
2020-06-242020-06-30$0.215-10.97%
2019-12-302020-01-06$0.24156.86%
2019-06-192019-06-28$0.226-2.8%
2018-12-282019-01-04$0.23255.2%
2018-06-252018-06-29$0.2210.45%
2017-12-282018-01-04$0.22-5.58%
2017-06-232017-06-30$0.2338.69%
2016-12-282017-01-06$0.214369-10.53%
2016-06-152016-06-22$0.2395899.62%
2015-12-292016-01-05$0.218573-8.77%
2015-06-172015-06-24$0.239589
2014-12-292015-01-05$0.239589
2014-06-182014-06-25$0.239589-21.38%
2013-12-272014-01-03$0.30474135.51%
2013-06-192013-06-26$0.224878-10.46%
2012-12-242012-12-31$0.2511499.13%
2012-06-222012-06-29$0.230132-12.05%
2011-12-232011-12-30$0.26165716.9%
2011-06-242011-07-04$0.223827-12.35%
2010-12-242010-12-31$0.2553526.58%
2010-06-252010-07-03$0.239589-7.69%
2009-12-242009-12-31$0.2595555.56%
2009-06-252009-07-02$0.245894-24.27%
2008-12-242008-12-31$0.32470721.18%
2008-06-252008-07-02$0.26796214.87%
2007-12-242007-12-31$0.233284-6.33%
2007-06-262007-07-06$0.249047-7.06%
2006-12-222006-12-29$0.26796210.39%
2006-06-272006-07-05$0.242742



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