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

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Oct 27, 2026
Last pay date
Sep 29, 2026

Summary

iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) (XEBCF). Dividend Frequency: monthly. The latest recorded dividend from iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) was $0.04 per share. Last ex-date: October 27, 2026. The last dividend payment from iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) was made on September 29, 2026. The next dividend payment from iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) is scheduled for October 30, 2026. Next dividend amount: $0.04. The current dividend yield of iShares J.P. Morgan USD Emerging Markets Bond Index (CAD-Hedged) is 0%.

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.

DateAmountChange
· YTD$0.49
-
Sep 29, 2026
$0.04
-2.39%
Aug 31, 2026
$0.04
+1.19%
Jul 31, 2026
$0.04
+3.03%
Jun 30, 2026
$0.04
-2.83%
May 29, 2026
$0.04
-1.58%
Apr 30, 2026
$0.04
+8.02%
Mar 31, 2026
$0.04
-1.9%
Feb 27, 2026
$0.04
-0.2%
Jan 30, 2026
$0.04
-65.43%
Jan 5, 2026
$0.12
+176.83%
$0.59
+31.81%
Nov 28, 2025
$0.04
+0.23%
Oct 31, 2025
$0.04
-8.41%
Sep 29, 2025
$0.05
-1.26%
Aug 29, 2025
$0.05
+0.84%
Jul 31, 2025
$0.05
+6.49%
Jun 30, 2025
$0.04
+0.97%
May 30, 2025
$0.04
+0.43%
Apr 30, 2025
$0.04
+7.98%
Mar 31, 2025
$0.04
+0.51%
Feb 28, 2025
$0.04
+0.45%
10Y Growth
-2.25%
5Y Growth
1.41%
3Y Growth
7.36%
1Y Growth
-2.12%

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FAQs

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 0%.
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 scheduled 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 scheduled 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 1.41%.
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 $0.04 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 $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.