iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
XEB.TO
Price:
$16.62
Market Cap:
$0
The fund is passively managed to provide exposure to debt securities issued by governments in emerging countries that are denominated in US dollars. Sovereign and quasi-sovereign debt securities from emerging countries with at least 2.5 years to maturities are selected. The fund removes securities with smaller debt outstanding and those that are closer to maturity. To diversify, weights of larger index countries are limited by only including a specified portion of those countries' eligible current face amount of debt outstanding, aiming to provide even distribution of weights across countries in the portfolio. The fund hedges its USD currency exposure back to CAD. The index is rebalanced on ...[Read more]
Industry
Asset Management - Bonds
IPO Date
2012-01-24
Stock Exchange
TSX
Ticker
XEB.TO
XEB.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO) has a track record worth reviewing. Looking at dividend history for XEB.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-19
Dividend Yield
5.02%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.83
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-19 | $0.059 | $0.059 | 2025-11-28 | |
| 2025-10-28 | $0.059 | $0.059 | 2025-10-31 | 2025-10-21 |
| 2025-09-24 | $0.064 | $0.064 | 2025-09-29 | 2025-09-17 |
| 2025-08-26 | $0.064 | $0.064 | 2025-08-29 | 2025-08-19 |
| 2025-07-28 | $0.064 | $0.064 | 2025-07-31 | 2025-07-21 |
| 2025-06-25 | $0.059 | $0.059 | 2025-06-30 | |
| 2025-05-22 | $0.059 | $0.059 | 2025-05-30 | 2025-05-14 |
| 2025-04-25 | $0.059 | $0.059 | 2025-04-30 | 2025-04-17 |
| 2025-03-26 | $0.057 | $0.057 | 2025-03-31 | |
| 2025-02-25 | $0.057 | $0.057 | 2025-02-28 | |
| 2025-01-28 | $0.057 | $0.057 | 2025-01-31 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO) Dividend History Chart
The table below shows iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO) Dividend Growth
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB.TO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is XEB.TO’s dividend yield?
What is the difference between regular and special dividends?
Has XEB.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does XEB.TO pay dividends?
What factors impact XEB.TO's dividend payments?
Can dividends change over time?
What is XEB.TO’s next dividend date?