XRB
iShares Canadian Real Return Bond Index ETF
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (4 payments, 2025-06-01 to 2026-06-01) divided by the closing market price from Yahoo Finance (XRB.TO) as at 2026-10-29. That listing was matched to this fund by 4 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 |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.2620 | — |
| 2025-12-30 | 2026-01-05 | $0.0000 | -100.0% |
| 2025-12-01 | 2025-12-04 | $0.2900 | +6.2% |
| 2025-06-02 | 2025-06-05 | $0.2730 | — |
| 2024-12-30 | 2025-01-03 | $0.0000 | -100.0% |
| 2024-12-02 | 2024-12-05 | $0.2790 | -0.7% |
| 2024-06-03 | 2024-06-06 | $0.2810 | — |
| 2023-12-28 | 2024-01-04 | $0.0000 | -100.0% |
| 2023-12-01 | 2023-12-07 | $0.3310 | +49.8% |
| 2023-06-26 | 2023-06-30 | $0.2210 | -4.4% |
| 2022-12-29 | 2023-01-05 | $0.2311 | +7.0% |
| 2022-06-24 | 2022-06-30 | $0.2160 | +20.1% |
| 2021-12-30 | 2022-01-06 | $0.1799 | -0.6% |
| 2021-06-24 | 2021-06-30 | $0.1810 | -6.6% |
| 2020-12-30 | 2021-01-06 | $0.1937 | -9.9% |
| 2020-06-24 | 2020-06-30 | $0.2150 | -11.0% |
| 2019-12-30 | 2020-01-06 | $0.2415 | +6.9% |
| 2019-06-19 | 2019-06-28 | $0.2260 | -2.8% |
| 2018-12-28 | 2019-01-04 | $0.2325 | +5.2% |
| 2018-06-25 | 2018-06-29 | $0.2210 | +0.4% |
| 2017-12-28 | 2018-01-04 | $0.2200 | -5.6% |
| 2017-06-23 | 2017-06-30 | $0.2330 | +14.0% |
| 2016-12-28 | 2017-01-05 | $0.2044 | -10.5% |
| 2016-06-15 | 2016-06-30 | $0.2284 | +9.7% |
| 2015-12-29 | 2016-01-06 | $0.2082 | -8.6% |
| 2015-06-17 | 2015-06-30 | $0.2278 | -0.2% |
| 2014-12-29 | 2015-01-06 | $0.2283 | +0.1% |
| 2014-06-18 | 2014-06-30 | $0.2281 | -21.5% |
| 2013-12-27 | 2014-01-06 | $0.2905 | +35.7% |
| 2013-06-19 | 2013-06-28 | $0.2140 | -10.4% |
| 2012-12-24 | 2013-01-03 | $0.2388 | +9.0% |
| 2012-06-22 | 2012-06-29 | $0.2191 | -12.1% |
| 2011-12-23 | 2012-01-04 | $0.2493 | +17.0% |
| 2011-06-24 | 2011-06-30 | $0.2132 | -12.4% |
| 2010-12-24 | 2010-12-31 | $0.2433 | +6.7% |
| 2010-06-25 | 2010-06-30 | $0.2280 | -7.5% |
| 2009-12-24 | 2009-12-31 | $0.2466 | +5.2% |
| 2009-06-25 | 2009-06-30 | $0.2343 | -24.1% |
| 2008-12-24 | 2008-12-31 | $0.3088 | +21.1% |
| 2008-06-25 | 2008-06-30 | $0.2551 | +15.0% |
| 2007-12-24 | 2007-12-31 | $0.2218 | -6.5% |
| 2007-06-26 | 2007-06-29 | $0.2372 | -7.0% |
| 2006-12-22 | 2006-12-29 | $0.2550 | +10.4% |
| 2006-06-27 | 2006-06-30 | $0.2310 | — |
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.