iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) (XEB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$15.35
+C$0.04+0.23%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.68 | - | |
Sep 29, 2026 | C$0.06 | - | |
Aug 31, 2026 | C$0.06 | - | |
Jul 31, 2026 | C$0.06 | +1.72% | |
Jun 30, 2026 | C$0.06 | - | |
May 29, 2026 | C$0.06 | - | |
Apr 30, 2026 | C$0.06 | +5.45% | |
Mar 31, 2026 | C$0.06 | - | |
Feb 27, 2026 | C$0.06 | - | |
Jan 30, 2026 | C$0.06 | -65.83% | |
Jan 5, 2026 | C$0.16 | +172.81% | |
| C$0.83 | +36.37% | ||
Nov 28, 2025 | C$0.06 | - | |
Oct 31, 2025 | C$0.06 | -7.81% | |
Sep 29, 2025 | C$0.06 | - | |
Aug 29, 2025 | C$0.06 | - | |
Jul 31, 2025 | C$0.06 | +8.47% | |
Jun 30, 2025 | C$0.06 | - | |
May 30, 2025 | C$0.06 | - | |
Apr 30, 2025 | C$0.06 | +3.51% | |
Mar 31, 2025 | C$0.06 | - | |
Feb 28, 2025 | C$0.06 | - | |
10Y Growth
-1.89%
5Y Growth
3.33%
3Y Growth
8.41%
1Y Growth
-3.62%
Community
FAQs
How much dividend does iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) is C$0.79 per share.
What is the dividend yield of iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)?▼
The current dividend yield of iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) is 5.18%.
When does iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) is estimated for October 30, 2026.
When is the next dividend from iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)?▼
The next dividend payment from iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) is estimated for October 30, 2026.
How safe is the dividend of iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)?▼
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.33%.
What is the dividend of iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged)?▼
The latest recorded dividend from iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) was C$0.06 per share.
When did I have to buy the shares of iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) to receive the previous dividend?▼
To receive the previous dividend from iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged), you needed to own the shares before the ex-dividend date of September 24, 2026.
When did iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) pay the last dividend?▼
The last dividend payment from iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) was made on September 29, 2026.
What was the dividend of iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) in 2025?▼
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) has recorded dividends totaling C$0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.