XEB - Dividend History

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

Total Dividends
6
All time
Total Paid
$0.45
Cumulative
Average Dividend
$0.08
Per payment
Annual Dividend
$0.11
(0.66% yield)
Highest Dividend
$0.16
Lowest Dividend
$0.06
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 24, 2026
23 hours, 54 minutes ago
$0.0550
CAD
 4.77%
Feb 27, 2026
Upcoming
Monthly Past
Jan 27, 2026
4 weeks ago
$0.0550
CAD
 4.82%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.1588
CAD
 4.84%
Jan 05, 2026
Paid
Monthly Past
Nov 19, 2025
3 months ago
$0.0590
CAD
 4.88%
Nov 28, 2025
Paid
Monthly Past
Oct 28, 2025
3 months, 3 weeks ago
$0.0590
CAD
 4.87%
Oct 31, 2025
Paid
Monthly Past
Sep 24, 2025
5 months ago
$0.0640
CAD
 4.91%
Sep 29, 2025
Paid
Monthly Past