XBM.TO
Price:
$27.97
Market Cap:
$0
The fund provides exposure to global companies engaged in the production or extraction of base metals. The underlying index is a subset of the S&P/TSX Global Mining Index—a market-cap-weighted index of global companies in the mining industry, listed on either US or Canadian exchanges. XBM specifically includes companies that are classified in any of the three GICS sub-industries: aluminum, copper, and diversified metals and mining. In addition, firms must also meet certain size and liquidity screens to be selected. Holdings are weighted by market-cap and are constrained such that no individual security exceeds 10% weight of the portfolio. The index is rebalanced quarterly.
Industry
Asset Management
IPO Date
2012-01-24
Stock Exchange
TSX
Ticker
XBM.TO
Dividends are a key part of long-term returns for investors, and iShares S&P/TSX Global Base Metals Index ETF (XBM.TO) has a track record worth reviewing. Looking at dividend history for XBM.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-06-25
Dividend Yield
1.01%
Annual Dividend
$0.15
P/E Ratio
20.77
Payout Ratio
0
Dividend per Share
$0.28
EPS
1.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-06-25 | $0.15 | $0.15 | 2025-06-30 | |
| 2024-12-30 | $0.13259 | $0.13259 | 2025-01-03 | |
| 2024-06-25 | $0.116 | $0.116 | 2024-06-28 | |
| 2023-12-28 | $0.16746 | $0.16746 | 2024-01-04 | |
| 2023-06-26 | $0.228 | $0.228 | 2023-06-30 | |
| 2022-12-29 | $0.475 | $0.4858 | 2023-01-05 | |
| 2022-06-24 | $0.422 | $0.422 | 2022-06-30 | |
| 2021-12-30 | $0.319 | $0.31929 | 2022-01-06 | |
| 2021-09-24 | $0.124 | $0.12797 | 2021-10-01 | |
| 2021-06-24 | $0.131 | $0.13519 | 2021-06-30 | |
| 2020-12-30 | $0.101 | $0.10423 | 2021-01-06 | 2020-12-29 |
The table below shows iShares S&P/TSX Global Base Metals Index ETF (XBM.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares S&P/TSX Global Base Metals Index ETF (XBM.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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