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iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) (XEB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.97
-C$0.07-0.41% Thursday 00:00
Dividend Yield
5.01%
Dividend amount
C$0.06
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) (XEB.TO) dividends are paid monthly. The latest dividend per share was C$0.06 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.06 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The current dividend yield of iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) (XEB.TO) is 5.01%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
19
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.80
-4.17%
29 Sep 2026
C$0.06
-
31 Aug 2026
C$0.06
-
31 Jul 2026
C$0.06
+1.72%
30 Jun 2026
C$0.06
-
29 May 2026
C$0.06
-
30 Apr 2026
C$0.06
+5.45%
31 Mar 2026
C$0.06
-
27 Feb 2026
C$0.06
-
30 Jan 2026
C$0.06
-65.83%
05 Jan 2026
C$0.16
+172.81%
C$0.83
+36.37%
28 Nov 2025
C$0.06
-
31 Oct 2025
C$0.06
-7.81%
29 Sep 2025
C$0.06
-
29 Aug 2025
C$0.06
-
31 Jul 2025
C$0.06
+8.47%
30 Jun 2025
C$0.06
-
30 May 2025
C$0.06
-
30 Apr 2025
C$0.06
+3.51%
31 Mar 2025
C$0.06
-
28 Feb 2025
C$0.06
-
10Y Growth
-1.87%
5Y Growth
3.21%
3Y Growth
8.06%
1Y Growth
-1.09%

Community

FAQ

How much dividend does iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) pay?▼
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) pays an annual dividend of C$0.80 per share, with a dividend yield of 5.01%.
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 5.01%.
When does iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) pay dividends?▼
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) pays dividends monthly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0% and 5-year dividend growth of 3.21%.
What 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) currently pays a dividend of 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 August 26, 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 August 31, 2026.
What was the dividend of iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) in 2025?▼
In 2025, iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) paid a total dividend of C$0.83 per share.
In which currency does iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) distribute the dividend?▼
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) distributes its dividends in CAD.