iShares JP Morgan USD Emerging Markets Bond (CAD Hedged)(XEB) CAD 15.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.30% | CAD 0.199 | USD0.051 | 2023-03-22 |
| USD0.051 | 2023-02-22 |
| USD0.051 | 2023-01-25 |
| 2022 | 5.50% | CAD 0.838 | USD0.052 | 2022-12-29 |
| USD0.052 | 2022-11-21 |
| USD0.052 | 2022-10-25 |
| USD0.06 | 2022-09-23 |
| USD0.06 | 2022-08-25 |
| USD0.06 | 2022-07-25 |
| USD0.055 | 2022-06-24 |
| USD0.055 | 2022-05-24 |
| USD0.055 | 2022-04-25 |
| USD0.048 | 2022-03-25 |
| USD0.048 | 2022-02-22 |
| USD0.048 | 2022-01-25 |
| 2021 | 4.38% | CAD 0.666 | USD0.051 | 2021-12-30 |
| USD0.051 | 2021-11-23 |
| CAD0.051 | 2021-10-25 |
| CAD0.053 | 2021-09-24 |
| 0.053 | 2021-08-25 |
| 0.053 | 2021-07-26 |
| 0.055 | 2021-06-24 |
| 0.055 | 2021-05-21 |
| 0.055 | 2021-04-26 |
| 0.053 | 2021-03-25 |
| 0.053 | 2021-02-22 |
| 0.053 | 2021-01-25 |
| 2020 | 4.43% | CAD 0.675 | 0.048 | 2020-12-30 |
| 0.048 | 2020-11-24 |
| 0.048 | 2020-10-26 |
| 0.061 | 2020-09-24 |
| 0.061 | 2020-08-25 |
| 0.061 | 2020-07-27 |
| 0.057 | 2020-06-24 |
| 0.057 | 2020-05-22 |
| 0.057 | 2020-04-24 |
| 0.059 | 2020-03-25 |
| 0.059 | 2020-02-24 |
| 0.059 | 2020-01-27 |
| 2019 | 5.06% | CAD 0.771 | 0.062 | 2019-12-30 |
| 0.062 | 2019-11-26 |
| 0.062 | 2019-10-25 |
| 0.07 | 2019-09-24 |
| 0.07 | 2019-08-26 |
| 0.07 | 2019-07-25 |
| 0.062 | 2019-06-19 |
| 0.062 | 2019-05-24 |
| 0.062 | 2019-04-24 |
| 0.063 | 2019-03-25 |
| 0.063 | 2019-02-22 |
| 0.063 | 2019-01-25 |
| 2018 | 6.28% | CAD 0.957 | 0.28496 | 2018-12-28 |
| 0.066 | 2018-11-27 |
| 0.066 | 2018-10-25 |
| 0.057 | 2018-09-19 |
| 0.057 | 2018-08-27 |
| 0.057 | 2018-07-25 |
| 0.056 | 2018-06-25 |
| 0.056 | 2018-05-25 |
| 0.056 | 2018-04-24 |
| 0.067 | 2018-03-23 |
| 0.067 | 2018-02-22 |
| 0.067 | 2018-01-25 |
| 2017 | 5.47% | CAD 0.834 | 0.09864 | 2017-12-28 |
| 0.063 | 2017-11-22 |
| 0.063 | 2017-10-25 |
| 0.062 | 2017-09-25 |
| 0.062 | 2017-08-24 |
| 0.062 | 2017-07-24 |
| 0.07092 | 2017-06-23 |
| 0.07092 | 2017-05-24 |
| 0.07092 | 2017-04-21 |
| 0.07004 | 2017-03-24 |
| 0.07004 | 2017-02-21 |
| 0.07004 | 2017-01-24 |
| 2016 | 5.92% | CAD 0.901 | 0.147 | 2016-12-28 |
| 0.06827 | 2016-11-23 |
| 0.06827 | 2016-10-24 |
| 0.06305 | 2016-09-14 |
| 0.06305 | 2016-08-24 |
| 0.06305 | 2016-07-22 |
| 0.0721 | 2016-06-15 |
| 0.0721 | 2016-05-24 |
| 0.0721 | 2016-04-22 |
| 0.07065 | 2016-03-16 |
| 0.07065 | 2016-02-22 |
| 0.07065 | 2016-01-22 |
| 2015 | 6.10% | CAD 0.929 | 0.20865 | 2015-12-29 |
| 0.068 | 2015-11-23 |
| 0.068 | 2015-10-23 |
| 0.06676 | 2015-09-16 |
| 0.06676 | 2015-08-24 |
| 0.06676 | 2015-07-24 |
| 0.05847 | 2015-06-17 |
| 0.05847 | 2015-05-22 |
| 0.05847 | 2015-04-23 |
| 0.06962 | 2015-03-18 |
| 0.06962 | 2015-02-20 |
| 0.06962 | 2015-01-23 |
| 2014 | 5.35% | CAD 0.815 | 0.0665 | 2014-12-29 |
| 0.0665 | 2014-11-21 |
| 0.0665 | 2014-10-24 |
| 0.06019 | 2014-09-17 |
| 0.06019 | 2014-08-22 |
| 0.06019 | 2014-07-24 |
| 0.07204 | 2014-06-18 |
| 0.07204 | 2014-05-23 |
| 0.07204 | 2014-04-23 |
| 0.07309 | 2014-03-19 |
| 0.07309 | 2014-02-21 |
| 0.07309 | 2014-01-24 |
| 2013 | 5.21% | CAD 0.794 | 0.08436 | 2013-12-27 |
| 0.07454 | 2013-11-22 |
| 0.07 | 2013-10-24 |
| 0.06295 | 2013-09-18 |
| 0.06295 | 2013-08-23 |
| 0.06295 | 2013-07-24 |
| 0.06413 | 2013-06-19 |
| 0.06413 | 2013-05-24 |
| 0.06413 | 2013-04-23 |
| 0.06112 | 2013-03-21 |
| 0.06112 | 2013-02-21 |
| 0.06112 | 2013-01-24 |
| 2012 | 5.47% | CAD 0.833 | 0.08698 | 2012-12-24 |
| 0.06715 | 2012-11-22 |
| 0.06715 | 2012-10-24 |
| 0.0685 | 2012-09-21 |
| 0.0685 | 2012-08-24 |
| 0.0685 | 2012-07-24 |
| 0.066 | 2012-06-22 |
| 0.066 | 2012-05-23 |
| 0.066 | 2012-04-23 |
| 0.0695 | 2012-03-23 |
| 0.06921 | 2012-02-22 |
| 0.06921 | 2012-01-25 |
| 2011 | 3.94% | CAD 0.6 | 0.11876 | 2011-12-23 |
| 0.07049 | 2011-11-23 |
| 0.06998 | 2011-10-26 |
| 0.06783 | 2011-09-23 |
| 0.06547 | 2011-08-26 |
| 0.06792 | 2011-07-22 |
| 0.06994 | 2011-06-24 |
| 0.06926 | 2011-05-26 |