XEB
iShares Jp Morgan USD Emerging Markets Bond Index ETF Cadhedged Fund
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (12 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (XEB.TO) as at 2026-08-28. That listing was matched to this fund by 24 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-26 | 2026-08-31 | $0.0590 | 0.0% |
| 2026-07-28 | 2026-07-31 | $0.0590 | +1.7% |
| 2026-06-25 | 2026-06-30 | $0.0580 | 0.0% |
| 2026-05-21 | 2026-05-29 | $0.0580 | 0.0% |
| 2026-04-27 | 2026-04-30 | $0.0580 | +5.5% |
| 2026-03-26 | 2026-03-31 | $0.0550 | 0.0% |
| 2026-02-24 | 2026-02-27 | $0.0550 | 0.0% |
| 2026-01-27 | 2026-01-30 | $0.0550 | -65.8% |
| 2025-12-30 | 2026-01-05 | $0.1610 | +172.8% |
| 2025-11-19 | 2025-11-28 | $0.0590 | 0.0% |
| 2025-10-28 | 2025-10-31 | $0.0590 | -7.8% |
| 2025-09-24 | 2025-09-29 | $0.0640 | 0.0% |
| 2025-08-26 | 2025-08-29 | $0.0640 | 0.0% |
| 2025-07-28 | 2025-07-31 | $0.0640 | +8.5% |
| 2025-06-25 | 2025-06-30 | $0.0590 | 0.0% |
| 2025-05-22 | 2025-05-30 | $0.0590 | 0.0% |
| 2025-04-25 | 2025-04-30 | $0.0590 | +3.5% |
| 2025-03-26 | 2025-03-31 | $0.0570 | 0.0% |
| 2025-02-25 | 2025-02-28 | $0.0570 | 0.0% |
| 2025-01-28 | 2025-01-31 | $0.0570 | -67.8% |
| 2024-12-30 | 2025-01-03 | $0.1768 | +227.4% |
| 2024-11-21 | 2024-12-02 | $0.0540 | 0.0% |
| 2024-10-28 | 2024-10-31 | $0.0540 | +12.5% |
| 2024-09-24 | 2024-09-27 | $0.0480 | 0.0% |
| 2024-08-27 | 2024-08-30 | $0.0480 | 0.0% |
| 2024-07-26 | 2024-07-31 | $0.0480 | -2.0% |
| 2024-06-25 | 2024-06-28 | $0.0490 | 0.0% |
| 2024-05-22 | 2024-05-31 | $0.0490 | 0.0% |
| 2024-04-24 | 2024-04-30 | $0.0490 | -3.9% |
| 2024-03-22 | 2024-03-28 | $0.0510 | 0.0% |
| 2024-02-23 | 2024-02-29 | $0.0510 | 0.0% |
| 2024-01-25 | 2024-01-31 | $0.0510 | -15.2% |
| 2023-12-28 | 2024-01-04 | $0.0602 | +17.9% |
| 2023-11-21 | 2023-11-30 | $0.0510 | 0.0% |
| 2023-10-25 | 2023-10-31 | $0.0510 | +2.0% |
| 2023-09-25 | 2023-09-29 | $0.0500 | 0.0% |
| 2023-08-25 | 2023-08-31 | $0.0500 | 0.0% |
| 2023-07-25 | 2023-07-31 | $0.0500 | -9.1% |
| 2023-06-26 | 2023-06-30 | $0.0550 | 0.0% |
| 2023-05-24 | 2023-05-31 | $0.0550 | 0.0% |
| 2023-04-24 | 2023-04-28 | $0.0550 | +7.8% |
| 2023-03-22 | 2023-03-31 | $0.0510 | 0.0% |
| 2023-02-22 | 2023-02-28 | $0.0510 | 0.0% |
| 2023-01-25 | 2023-01-31 | $0.0510 | -1.9% |
| 2022-12-29 | 2023-01-05 | $0.0520 | 0.0% |
| 2022-11-21 | 2022-11-30 | $0.0520 | 0.0% |
| 2022-10-25 | 2022-10-31 | $0.0520 | -13.3% |
| 2022-09-23 | 2022-09-29 | $0.0600 | 0.0% |
| 2022-08-25 | 2022-08-31 | $0.0600 | 0.0% |
| 2022-07-25 | 2022-07-29 | $0.0600 | +9.1% |
| 2022-06-24 | 2022-06-30 | $0.0550 | 0.0% |
| 2022-05-24 | 2022-05-31 | $0.0550 | 0.0% |
| 2022-04-25 | 2022-04-29 | $0.0550 | +14.6% |
| 2022-03-25 | 2022-03-31 | $0.0480 | 0.0% |
| 2022-02-22 | 2022-02-28 | $0.0480 | 0.0% |
| 2022-01-25 | 2022-01-31 | $0.0480 | -5.9% |
| 2021-12-30 | 2022-01-06 | $0.0510 | 0.0% |
| 2021-11-23 | 2021-11-30 | $0.0510 | 0.0% |
| 2021-10-25 | 2021-10-29 | $0.0510 | -3.8% |
| 2021-09-24 | 2021-10-01 | $0.0530 | 0.0% |
| 2021-08-25 | 2021-08-31 | $0.0530 | 0.0% |
| 2021-07-26 | 2021-07-30 | $0.0530 | -3.6% |
| 2021-06-24 | 2021-06-30 | $0.0550 | 0.0% |
| 2021-05-21 | 2021-05-28 | $0.0550 | 0.0% |
| 2021-04-26 | 2021-04-30 | $0.0550 | +3.8% |
| 2021-03-25 | 2021-03-31 | $0.0530 | 0.0% |
| 2021-02-22 | 2021-02-26 | $0.0530 | 0.0% |
| 2021-01-25 | 2021-01-29 | $0.0530 | +10.4% |
| 2020-12-30 | 2021-01-06 | $0.0480 | 0.0% |
| 2020-11-24 | 2020-11-30 | $0.0480 | 0.0% |
| 2020-10-26 | 2020-10-30 | $0.0480 | -21.3% |
| 2020-09-24 | 2020-09-30 | $0.0610 | 0.0% |
| 2020-08-25 | 2020-08-31 | $0.0610 | 0.0% |
| 2020-07-27 | 2020-07-31 | $0.0610 | +7.0% |
| 2020-06-24 | 2020-06-30 | $0.0570 | 0.0% |
| 2020-05-22 | 2020-05-29 | $0.0570 | 0.0% |
| 2020-04-24 | 2020-04-30 | $0.0570 | -3.4% |
| 2020-03-25 | 2020-03-31 | $0.0590 | 0.0% |
| 2020-02-24 | 2020-02-28 | $0.0590 | 0.0% |
| 2020-01-27 | 2020-01-31 | $0.0590 | -4.8% |
| 2019-12-30 | 2020-01-06 | $0.0620 | 0.0% |
| 2019-11-26 | 2019-11-29 | $0.0620 | 0.0% |
| 2019-10-25 | 2019-10-31 | $0.0620 | -11.4% |
| 2019-09-24 | 2019-09-30 | $0.0700 | 0.0% |
| 2019-08-26 | 2019-08-30 | $0.0700 | 0.0% |
| 2019-07-25 | 2019-07-31 | $0.0700 | +12.9% |
| 2019-06-19 | 2019-06-28 | $0.0620 | 0.0% |
| 2019-05-24 | 2019-05-31 | $0.0620 | 0.0% |
| 2019-04-24 | 2019-04-30 | $0.0620 | -1.6% |
| 2019-03-25 | 2019-03-29 | $0.0630 | 0.0% |
| 2019-02-22 | 2019-02-28 | $0.0630 | 0.0% |
| 2019-01-25 | 2019-01-31 | $0.0630 | -78.0% |
| 2018-12-28 | 2019-01-04 | $0.2860 | +333.4% |
| 2018-11-27 | 2018-11-30 | $0.0660 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.0660 | +15.8% |
| 2018-09-19 | 2018-09-28 | $0.0570 | 0.0% |
| 2018-08-27 | 2018-08-31 | $0.0570 | 0.0% |
| 2018-07-25 | 2018-07-31 | $0.0570 | +1.8% |
| 2018-06-25 | 2018-06-29 | $0.0560 | 0.0% |
| 2018-05-25 | 2018-05-31 | $0.0560 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0560 | -16.4% |
| 2018-03-23 | 2018-03-29 | $0.0670 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0670 | 0.0% |
| 2018-01-25 | 2018-01-31 | $0.0670 | -32.1% |
| 2017-12-28 | 2018-01-04 | $0.0986 | +56.6% |
| 2017-11-22 | 2017-11-30 | $0.0630 | 0.0% |
| 2017-10-25 | 2017-10-31 | $0.0630 | +1.6% |
| 2017-09-25 | 2017-09-29 | $0.0620 | 0.0% |
| 2017-08-24 | 2017-08-31 | $0.0620 | 0.0% |
| 2017-07-24 | 2017-07-31 | $0.0620 | -12.6% |
| 2017-06-23 | 2017-06-30 | $0.0709 | 0.0% |
| 2017-05-24 | 2017-05-31 | $0.0709 | 0.0% |
| 2017-04-21 | 2017-04-28 | $0.0709 | +1.3% |
| 2017-03-24 | 2017-03-31 | $0.0700 | 0.0% |
| 2017-02-21 | 2017-02-28 | $0.0700 | 0.0% |
| 2017-01-24 | 2017-01-31 | $0.0700 | -52.4% |
| 2016-12-28 | 2017-01-05 | $0.1470 | +115.3% |
| 2016-11-23 | 2016-11-30 | $0.0683 | 0.0% |
| 2016-10-24 | 2016-10-31 | $0.0683 | +8.3% |
| 2016-09-14 | 2016-09-30 | $0.0630 | 0.0% |
| 2016-08-24 | 2016-08-31 | $0.0630 | 0.0% |
| 2016-07-22 | 2016-07-29 | $0.0630 | -12.6% |
| 2016-06-15 | 2016-06-30 | $0.0721 | 0.0% |
| 2016-05-24 | 2016-05-31 | $0.0721 | 0.0% |
| 2016-04-22 | 2016-04-29 | $0.0721 | +2.1% |
| 2016-03-16 | 2016-03-31 | $0.0707 | 0.0% |
| 2016-02-22 | 2016-02-29 | $0.0707 | 0.0% |
| 2016-01-22 | 2016-01-29 | $0.0707 | -66.1% |
| 2015-12-29 | 2016-01-06 | $0.2087 | +206.8% |
| 2015-11-23 | 2015-11-30 | $0.0680 | 0.0% |
| 2015-10-23 | 2015-10-30 | $0.0680 | +1.9% |
| 2015-09-16 | 2015-09-30 | $0.0668 | 0.0% |
| 2015-08-24 | 2015-08-31 | $0.0668 | 0.0% |
| 2015-07-24 | 2015-07-31 | $0.0668 | +14.2% |
| 2015-06-17 | 2015-06-30 | $0.0585 | 0.0% |
| 2015-05-22 | 2015-05-29 | $0.0585 | 0.0% |
| 2015-04-23 | 2015-04-30 | $0.0585 | -16.0% |
| 2015-03-18 | 2015-03-31 | $0.0696 | 0.0% |
| 2015-02-20 | 2015-02-27 | $0.0696 | 0.0% |
| 2015-01-23 | 2015-01-30 | $0.0696 | +4.7% |
| 2014-12-29 | 2015-01-06 | $0.0665 | 0.0% |
| 2014-11-21 | 2014-11-28 | $0.0665 | 0.0% |
| 2014-10-24 | 2014-10-31 | $0.0665 | +10.5% |
| 2014-09-17 | 2014-09-30 | $0.0602 | 0.0% |
| 2014-08-22 | 2014-08-29 | $0.0602 | 0.0% |
| 2014-07-24 | 2014-07-31 | $0.0602 | -16.4% |
| 2014-06-18 | 2014-06-30 | $0.0720 | 0.0% |
| 2014-05-23 | 2014-05-30 | $0.0720 | 0.0% |
| 2014-04-23 | 2014-04-30 | $0.0720 | -1.4% |
| 2014-03-19 | 2014-03-31 | $0.0731 | 0.0% |
| 2014-02-21 | 2014-02-28 | $0.0731 | 0.0% |
| 2014-01-24 | 2014-01-31 | $0.0731 | -13.4% |
| 2013-12-27 | 2014-01-06 | $0.0844 | +13.2% |
| 2013-11-22 | 2013-11-29 | $0.0745 | +6.5% |
| 2013-10-24 | 2013-10-31 | $0.0700 | +11.2% |
| 2013-09-18 | 2013-09-30 | $0.0630 | 0.0% |
| 2013-08-23 | 2013-08-30 | $0.0630 | 0.0% |
| 2013-07-24 | 2013-07-31 | $0.0630 | -1.8% |
| 2013-06-19 | 2013-06-28 | $0.0641 | 0.0% |
| 2013-05-24 | 2013-05-31 | $0.0641 | 0.0% |
| 2013-04-23 | 2013-04-30 | $0.0641 | +4.9% |
| 2013-03-21 | 2013-03-28 | $0.0611 | 0.0% |
| 2013-02-21 | 2013-02-28 | $0.0611 | 0.0% |
| 2013-01-24 | 2013-01-31 | $0.0611 | -29.7% |
| 2012-12-24 | 2013-01-03 | $0.0870 | +29.5% |
| 2012-11-22 | 2012-11-30 | $0.0672 | 0.0% |
| 2012-10-24 | 2012-10-31 | $0.0672 | -2.0% |
| 2012-09-21 | 2012-09-28 | $0.0685 | 0.0% |
| 2012-08-24 | 2012-08-31 | $0.0685 | 0.0% |
| 2012-07-24 | 2012-07-31 | $0.0685 | +3.8% |
| 2012-06-22 | 2012-06-29 | $0.0660 | 0.0% |
| 2012-05-23 | 2012-05-31 | $0.0660 | 0.0% |
| 2012-04-23 | 2012-04-30 | $0.0660 | -5.0% |
| 2012-03-23 | 2012-03-30 | $0.0695 | +0.4% |
| 2012-02-22 | 2012-02-29 | $0.0692 | 0.0% |
| 2012-01-25 | 2012-02-01 | $0.0692 | -41.7% |
| 2011-12-23 | 2012-01-04 | $0.1188 | +68.5% |
| 2011-11-23 | 2011-11-30 | $0.0705 | +0.7% |
| 2011-10-26 | 2011-10-31 | $0.0700 | +3.2% |
| 2011-09-23 | 2011-09-30 | $0.0678 | +3.6% |
| 2011-08-26 | 2011-08-31 | $0.0655 | -3.6% |
| 2011-07-22 | 2011-07-29 | $0.0679 | -2.9% |
| 2011-06-24 | 2011-06-30 | $0.0699 | +1.0% |
| 2011-05-26 | 2011-05-31 | $0.0693 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.