Stock Events

Stock Events

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

C$15.20
-C$0.06-0.39%Friday 00:00
Dividend Yield
5.23%
Dividend amount
C$0.06
Last ex-date
Oct 28, 2026
Last pay date
Oct 30, 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 October 28, 2026 and a payment date of October 30, 2026. The next dividend per share will be C$0.06 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The current dividend yield of iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) (XEB.TO) is 5.23%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 19
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.79
-4.77%
Oct 30, 2026
C$0.06
-
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
-
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?▼
iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) pays an annual dividend of C$0.79 per share, with a dividend yield of 5.23%.
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 5.23%.
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 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 a payout ratio of 0% and 5-year dividend growth of 3.33%.
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 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?▼
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.