iShares Canadian Real Return Bond Index ETF
XRB.TO
Price:
$22.5
Market Cap:
$0
The fund is passively managed to track an index of investment-grade, inflation-linked Canadian bonds. The portfolio is composed of both corporate and government bonds, which may include federal, provincial, and municipal bonds. These inflation-linked bonds must have a minimum credit rating of BBB with remaining maturity of at least one year. If it is not possible or practical to hold all the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index. The index is rebalanced daily.
Industry
Asset Management - Bonds
IPO Date
2005-12-28
Stock Exchange
TSX
Ticker
XRB.TO
XRB.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares Canadian Real Return Bond Index ETF (XRB.TO) has a track record worth reviewing. Looking at dividend history for XRB.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
2.50%
Annual Dividend
$0.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.29 | $0.29 | 2025-12-04 | |
| 2025-06-02 | $0.273 | $0.273 | 2025-06-05 | 2025-05-14 |
| 2024-12-02 | $0.279 | $0.279 | 2024-12-05 | |
| 2024-06-03 | $0.281 | $0.281 | 2024-06-06 | |
| 2023-12-01 | $0.3234 | $0.331 | 2023-12-07 | |
| 2023-06-26 | $0.221 | $0.2262 | 2023-06-30 | |
| 2022-12-29 | $0.23 | $0.23644 | 2023-01-05 | |
| 2022-06-24 | $0.216 | $0.22109 | 2022-06-30 | |
| 2021-12-30 | $0.18 | $0.18424 | 2022-01-06 | |
| 2021-06-24 | $0.181 | $0.19099 | 2021-06-30 | |
| 2020-12-30 | $0.194 | $0.20471 | 2021-01-06 | 2020-12-29 |
iShares Canadian Real Return Bond Index ETF (XRB.TO) Dividend History Chart
The table below shows iShares Canadian Real Return Bond Index ETF (XRB.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares Canadian Real Return Bond Index ETF (XRB.TO) Dividend Growth
iShares Canadian Real Return Bond Index ETF (XRB.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.
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Frequently asked questions❓
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