iSHARES CORE CDN UNIVERSE BOND dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for iSHARES CORE CDN UNIVERSE BOND (XBB.TO) as of April 25, 2024 is 0.08 CAD. The forward dividend yield for XBB.TO as of April 25, 2024 is 3.34%. Average dividend growth rate for stock iSHARES CORE CDN UNIVERSE BOND (XBB.TO) for past three years is -0.49%.
Dividend history for stock XBB.TO (iSHARES CORE CDN UNIVERSE BOND ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
iSHARES CORE CDN UNIVERSE BOND Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-22 | 0.0750 CAD | 27.62 CAD | 27.62 CAD | |
| 2024-02-23 | 0.0750 CAD (1.35%) | 27.53 CAD | 27.53 CAD | |
| 2024-01-25 | 0.0740 CAD (1.37%) | 27.73 CAD | 27.73 CAD | |
| 2023-12-28 | 0.0730 CAD | 27.54 CAD | 27.54 CAD | |
| 2023-11-21 | 0.0730 CAD | 27.36 CAD | 27.36 CAD | |
| 2023-10-25 | 0.0730 CAD (1.39%) | 26.22 CAD | 26.22 CAD | |
| 2023-09-25 | 0.0720 CAD | 26.27 CAD | 26.27 CAD | |
| 2023-08-25 | 0.0720 CAD (1.41%) | 26.74 CAD | 26.74 CAD | |
| 2023-07-25 | 0.0710 CAD | 26.99 CAD | 27.06 CAD | |
| 2023-06-26 | 0.0710 CAD (2.90%) | 27.19 CAD | 27.33 CAD | |
| 2023-05-24 | 2023-05-31 | 0.0690 CAD (-1.43%) | 27.14 CAD | 27.36 CAD |
| 2023-04-24 | 2023-04-28 | 0.0700 CAD (1.45%) | 27.66 CAD | 27.95 CAD |
| 2023-03-22 | 2023-03-31 | 0.0690 CAD | 27.92 CAD | 28.28 CAD |
| 2023-02-22 | 2023-02-28 | 0.0690 CAD (1.47%) | 26.78 CAD | 27.20 CAD |
| 2023-01-25 | 2023-01-31 | 0.0680 CAD (1.49%) | 27.69 CAD | 28.19 CAD |
| 2022-12-29 | 2023-01-05 | 0.0670 CAD | 26.79 CAD | 27.34 CAD |
| 2022-11-21 | 2022-11-30 | 0.0670 CAD | 26.81 CAD | 27.43 CAD |
| 2022-10-25 | 2022-10-31 | 0.0670 CAD (1.52%) | 25.92 CAD | 26.58 CAD |
| 2022-09-23 | 2022-09-29 | 0.0660 CAD | 26.86 CAD | 27.62 CAD |
| 2022-08-25 | 2022-08-31 | 0.0660 CAD | 26.93 CAD | 27.75 CAD |
| 2022-07-25 | 2022-07-29 | 0.0660 CAD | 27.20 CAD | 28.10 CAD |
| 2022-06-24 | 2022-06-30 | 0.0660 CAD (-2.94%) | 26.32 CAD | 27.26 CAD |
| 2022-05-24 | 2022-05-31 | 0.0680 CAD (3.03%) | 27.22 CAD | 28.26 CAD |
| 2022-04-25 | 2022-04-29 | 0.0660 CAD | 27.23 CAD | 28.33 CAD |
| 2022-03-25 | 2022-03-31 | 0.0660 CAD (1.54%) | 27.77 CAD | 28.96 CAD |
| 2022-02-22 | 2022-02-28 | 0.0650 CAD | 28.80 CAD | 30.11 CAD |
| 2022-01-25 | 2022-01-31 | 0.0650 CAD (-1.52%) | 29.25 CAD | 30.64 CAD |
| 2021-12-30 | 2022-01-06 | 0.0660 CAD | 30.18 CAD | 31.68 CAD |
| 2021-11-23 | 2021-11-30 | 0.0660 CAD | 29.29 CAD | 30.81 CAD |
| 2021-10-25 | 2021-10-29 | 0.0660 CAD | 29.62 CAD | 31.23 CAD |
| 2021-09-24 | 2021-10-01 | 0.0660 CAD | 30.02 CAD | 31.71 CAD |
| 2021-08-25 | 2021-08-31 | 0.0660 CAD (-1.49%) | 30.19 CAD | 31.96 CAD |
| 2021-07-26 | 2021-07-30 | 0.0670 CAD (-1.47%) | 30.27 CAD | 32.11 CAD |
| 2021-06-24 | 2021-06-30 | 0.0680 CAD | 30.02 CAD | 31.91 CAD |
| 2021-05-21 | 2021-05-28 | 0.0680 CAD (-1.45%) | 29.48 CAD | 31.41 CAD |
| 2021-04-26 | 2021-04-30 | 0.0690 CAD | 29.50 CAD | 31.49 CAD |
| 2021-03-25 | 2021-03-31 | 0.0690 CAD | 29.63 CAD | 31.70 CAD |
| 2021-02-22 | 2021-02-26 | 0.0690 CAD | 29.95 CAD | 32.12 CAD |
| 2021-01-25 | 2021-01-29 | 0.0690 CAD (-1.43%) | 30.83 CAD | 33.13 CAD |
| 2020-12-30 | 2021-01-06 | 0.0700 CAD | 31.04 CAD | 33.42 CAD |
| 2020-11-24 | 2020-11-30 | 0.0700 CAD | 30.82 CAD | 33.26 CAD |
| 2020-10-26 | 2020-10-30 | 0.0700 CAD (-1.41%) | 30.76 CAD | 33.26 CAD |
| 2020-09-24 | 2020-09-30 | 0.0710 CAD | 31.01 CAD | 33.60 CAD |
| 2020-08-25 | 0.0710 CAD | 30.90 CAD | 33.55 CAD | |
| 2020-07-27 | 0.0710 CAD (-1.39%) | 31.01 CAD | 33.75 CAD | |
| 2020-06-24 | 0.0720 CAD | 30.66 CAD | 33.43 CAD | |
| 2020-05-22 | 0.0720 CAD | 30.27 CAD | 33.08 CAD | |
| 2020-04-24 | 0.0720 CAD | 29.94 CAD | 32.79 CAD | |
| 2020-03-25 | 0.0720 CAD | 28.12 CAD | 30.86 CAD | |
| 2020-02-24 | 0.0720 CAD | 29.79 CAD | 32.78 CAD | |
| 2020-01-27 | 0.0720 CAD (-2.70%) | 29.47 CAD | 32.49 CAD | |
| 2019-12-30 | 0.0740 CAD | 28.75 CAD | 31.77 CAD | |
| 2019-11-26 | 0.0740 CAD | 29.03 CAD | 32.15 CAD | |
| 2019-10-25 | 0.0740 CAD | 28.63 CAD | 31.78 CAD | |
| 2019-09-24 | 0.0740 CAD | 29.04 CAD | 32.32 CAD | |
| 2019-08-26 | 0.0740 CAD | 29.03 CAD | 32.38 CAD | |
| 2019-07-25 | 0.0740 CAD | 28.62 CAD | 31.99 CAD | |
| 2019-06-19 | 0.0740 CAD (-1.33%) | 28.54 CAD | 31.98 CAD | |
| 2019-05-24 | 0.0750 CAD (1.35%) | 28.07 CAD | 31.53 CAD | |
| 2019-04-24 | 0.0740 CAD | 27.86 CAD | 31.36 CAD | |
| 2019-03-25 | 0.0740 CAD | 27.96 CAD | 31.55 CAD | |
| 2019-02-22 | 0.0740 CAD | 27.26 CAD | 30.83 CAD | |
| 2019-01-25 | 0.0740 CAD | 26.95 CAD | 30.55 CAD | |
| 2018-12-28 | 0.0740 CAD | 26.84 CAD | 30.51 CAD | |
| 2018-11-27 | 0.0740 CAD | 26.38 CAD | 30.05 CAD | |
| 2018-10-25 | 0.0740 CAD | 26.22 CAD | 29.95 CAD | |
| 2018-09-19 | 0.0740 CAD (1.37%) | 26.32 CAD | 30.14 CAD | |
| 2018-08-27 | 0.0730 CAD | 26.51 CAD | 30.43 CAD | |
| 2018-07-25 | 0.0730 CAD (-1.35%) | 26.45 CAD | 30.43 CAD | |
| 2018-06-25 | 0.0740 CAD (-1.33%) | 26.73 CAD | 30.82 CAD | |
| 2018-05-25 | 0.0750 CAD (1.35%) | 26.25 CAD | 30.35 CAD | |
| 2018-04-24 | 0.0740 CAD | 26.17 CAD | 30.33 CAD | |
| 2018-03-23 | 0.0740 CAD | 26.37 CAD | 30.63 CAD | |
| 2018-02-22 | 0.0740 CAD | 26.11 CAD | 30.40 CAD | |
| 2018-01-25 | 0.0740 CAD (-1.33%) | 26.29 CAD | 30.69 CAD | |
| 2017-12-28 | 0.0750 CAD | 26.48 CAD | 30.98 CAD | |
| 2017-11-22 | 0.0750 CAD | 26.49 CAD | 31.07 CAD | |
| 2017-10-25 | 0.0750 CAD | 26.15 CAD | 30.75 CAD | |
| 2017-09-25 | 0.0750 CAD | 25.94 CAD | 30.57 CAD | |
| 2017-08-24 | 0.0750 CAD | 26.22 CAD | 30.98 CAD | |
| 2017-07-24 | 0.0750 CAD | 26.22 CAD | 31.06 CAD | |
| 2017-06-23 | 0.0750 CAD (7.60%) | 26.80 CAD | 31.82 CAD | |
| 2017-05-24 | 0.0697 CAD (-0.43%) | 26.67 CAD | 31.74 CAD | |
| 2017-04-21 | 0.0700 CAD (-0.57%) | 26.49 CAD | 31.60 CAD | |
| 2017-03-24 | 0.0704 CAD (0.14%) | 26.16 CAD | 31.27 CAD | |
| 2017-02-21 | 0.0703 CAD (-0.14%) | 25.89 CAD | 31.02 CAD | |
| 2017-01-24 | 0.0704 CAD (-0.98%) | 25.81 CAD | 30.99 CAD | |
| 2016-12-28 | 0.0711 CAD | 25.82 CAD | 31.07 CAD | |
| 2016-11-23 | 0.0711 CAD (-0.14%) | 25.98 CAD | 31.34 CAD | |
| 2016-10-24 | 0.0712 CAD (-0.14%) | 26.61 CAD | 32.17 CAD | |
| 2016-09-14 | 0.0713 CAD (-0.42%) | 26.44 CAD | 32.04 CAD | |
| 2016-08-24 | 0.0716 CAD (-0.69%) | 26.71 CAD | 32.44 CAD | |
| 2016-07-22 | 0.0721 CAD (-1.10%) | 26.56 CAD | 32.32 CAD | |
| 2016-06-15 | 0.0729 CAD (-0.55%) | 26.39 CAD | 32.19 CAD | |
| 2016-05-24 | 0.0733 CAD (-0.68%) | 25.96 CAD | 31.74 CAD | |
| 2016-04-22 | 0.0738 CAD (-1.34%) | 25.81 CAD | 31.63 CAD | |
| 2016-03-16 | 0.0748 CAD (-0.13%) | 25.65 CAD | 31.50 CAD | |
| 2016-02-22 | 0.0749 CAD (-0.79%) | 25.76 CAD | 31.71 CAD | |
| 2016-01-22 | 0.0755 CAD (1.21%) | 25.53 CAD | 31.50 CAD | |
| 2015-12-29 | 0.0746 CAD (0.27%) | 25.49 CAD | 31.53 CAD | |
| 2015-11-23 | 0.0744 CAD (-1.33%) | 25.18 CAD | 31.22 CAD | |
| 2015-10-23 | 0.0754 CAD (1.89%) | 25.22 CAD | 31.35 CAD | |
| 2015-09-16 | 0.0740 CAD (-1.20%) | 25.18 CAD | 31.37 CAD | |
| 2015-08-24 | 0.0749 CAD (-0.66%) | 25.72 CAD | 32.12 CAD | |
| 2015-07-24 | 0.0754 CAD (-0.66%) | 25.55 CAD | 31.98 CAD | |
| 2015-06-17 | 0.0759 CAD (1.74%) | 25.16 CAD | 31.56 CAD | |
| 2015-05-22 | 0.0746 CAD | 25.16 CAD | 31.64 CAD | |
| 2015-04-23 | 0.0746 CAD (-0.13%) | 25.55 CAD | 32.21 CAD | |
| 2015-03-18 | 0.0747 CAD (-3.74%) | 25.77 CAD | 32.56 CAD | |
| 2015-02-20 | 0.0776 CAD (-2.02%) | 25.62 CAD | 32.45 CAD | |
| 2015-01-23 | 0.0792 CAD (6.31%) | 25.49 CAD | 32.36 CAD | |
| 2014-12-29 | 0.0745 CAD (-5.46%) | 24.61 CAD | 31.32 CAD | |
| 2014-11-21 | 0.0788 CAD (3.14%) | 24.39 CAD | 31.12 CAD | |
| 2014-10-24 | 0.0764 CAD (-3.66%) | 24.28 CAD | 31.05 CAD | |
| 2014-09-17 | 0.0793 CAD (-0.88%) | 23.94 CAD | 30.69 CAD | |
| 2014-08-22 | 0.0800 CAD | 24.15 CAD | 31.04 CAD | |
| 2014-07-24 | 0.0800 CAD (-4.53%) | 24.02 CAD | 30.95 CAD | |
| 2014-06-18 | 0.0838 CAD (3.97%) | 23.78 CAD | 30.72 CAD | |
| 2014-05-23 | 0.0806 CAD (0.75%) | 23.71 CAD | 30.72 CAD | |
| 2014-04-23 | 0.0800 CAD (-0.74%) | 23.50 CAD | 30.53 CAD | |
| 2014-03-19 | 0.0806 CAD (-1.23%) | 23.39 CAD | 30.46 CAD | |
| 2014-02-21 | 0.0816 CAD (1.37%) | 23.32 CAD | 30.45 CAD | |
| 2014-01-24 | 0.0805 CAD (-18.02%) | 23.28 CAD | 30.48 CAD | |
| 2013-12-27 | 0.0982 CAD (21.23%) | 22.75 CAD | 29.86 CAD | |
| 2013-11-22 | 0.0810 CAD (-1.10%) | 22.87 CAD | 30.12 CAD | |
| 2013-10-24 | 0.0819 CAD (-0.61%) | 22.89 CAD | 30.23 CAD | |
| 2013-09-18 | 0.0824 CAD (-1.67%) | 22.47 CAD | 29.76 CAD | |
| 2013-08-23 | 0.0838 CAD (3.08%) | 22.46 CAD | 29.82 CAD | |
| 2013-07-24 | 0.0813 CAD | 22.74 CAD | 30.28 CAD | |
| 2013-06-19 | 0.0813 CAD (4.77%) | 22.97 CAD | 30.67 CAD | |
| 2013-05-24 | 0.0776 CAD (-7.84%) | 23.33 CAD | 31.23 CAD | |
| 2013-04-23 | 0.0842 CAD (8.93%) | 23.49 CAD | 31.52 CAD | |
| 2013-03-21 | 0.0773 CAD (-6.76%) | 23.22 CAD | 31.24 CAD | |
| 2013-02-21 | 0.0829 CAD (0.36%) | 23.01 CAD | 31.04 CAD | |
| 2013-01-24 | 0.0826 CAD (-60.80%) | 23.08 CAD | 31.22 CAD | |
| 2012-12-24 | 0.2107 CAD (148.47%) | 23.13 CAD | 31.37 CAD | |
| 2012-11-22 | 0.0848 CAD (3.41%) | 23.09 CAD | 31.40 CAD | |
| 2012-10-24 | 0.0820 CAD (-4.87%) | 22.98 CAD | 31.34 CAD | |
| 2012-09-21 | 0.0862 CAD (-0.35%) | 22.97 CAD | 31.40 CAD | |
| 2012-08-24 | 0.0865 CAD (4.09%) | 22.88 CAD | 31.37 CAD | |
| 2012-07-24 | 0.0831 CAD (-4.48%) | 23.10 CAD | 31.76 CAD | |
| 2012-06-22 | 0.0870 CAD (2.47%) | 22.78 CAD | 31.40 CAD | |
| 2012-05-23 | 0.0849 CAD (-4.50%) | 22.67 CAD | 31.33 CAD | |
| 2012-04-23 | 0.0889 CAD (6.47%) | 22.36 CAD | 30.99 CAD | |
| 2012-03-23 | 0.0835 CAD (-6.60%) | 22.26 CAD | 30.93 CAD | |
| 2012-02-22 | 0.0894 CAD (-0.45%) | 22.40 CAD | 31.21 CAD | |
| 2012-01-25 | 0.0898 CAD (2.51%) | 22.35 CAD | 31.23 CAD | |
| 2011-12-23 | 0.0876 CAD (-4.16%) | 22.45 CAD | 31.47 CAD | |
| 2011-11-23 | 0.0914 CAD (-1.72%) | 22.19 CAD | 31.19 CAD | |
| 2011-10-26 | 0.0930 CAD (0.54%) | 21.74 CAD | 30.65 CAD | |
| 2011-09-23 | 0.0925 CAD (-2.22%) | 22.08 CAD | 31.22 CAD | |
| 2011-08-26 | 0.0946 CAD (2.27%) | 21.75 CAD | 30.84 CAD | |
| 2011-07-22 | 0.0925 CAD (-3.75%) | 21.19 CAD | 30.14 CAD | |
| 2011-06-24 | 0.0961 CAD (2.45%) | 21.20 CAD | 30.25 CAD | |
| 2011-05-26 | 0.0938 CAD (-3.30%) | 20.92 CAD | 29.94 CAD | |
| 2011-04-25 | 0.0970 CAD (8.99%) | 20.52 CAD | 29.47 CAD | |
| 2011-03-25 | 0.0890 CAD (-9.28%) | 20.55 CAD | 29.60 CAD | |
| 2011-02-23 | 0.0981 CAD (1.03%) | 20.37 CAD | 29.43 CAD | |
| 2011-01-26 | 0.0971 CAD (-2.71%) | 20.31 CAD | 29.44 CAD | |
| 2010-12-24 | 0.0998 CAD (8.48%) | 20.47 CAD | 29.77 CAD | |
| 2010-11-24 | 0.0920 CAD (-6.98%) | 20.35 CAD | 29.70 CAD | |
| 2010-10-26 | 0.0989 CAD (1.02%) | 20.72 CAD | 30.33 CAD | |
| 2010-09-27 | 0.0979 CAD (-2.68%) | 20.53 CAD | 30.15 CAD | |
| 2010-08-26 | 0.1006 CAD (2.34%) | 20.54 CAD | 30.27 CAD | |
| 2010-07-27 | 0.0983 CAD (-68.57%) | 20.02 CAD | 29.60 CAD | |
| 2010-06-25 | 0.3128 CAD (4.16%) | 19.91 CAD | 29.53 CAD | |
| 2010-03-26 | 0.3003 CAD (-13.38%) | 19.55 CAD | 29.30 CAD | |
| 2009-12-24 | 0.3467 CAD (6.12%) | 19.32 CAD | 29.26 CAD | |
| 2009-09-25 | 0.3267 CAD (3.52%) | 19.24 CAD | 29.48 CAD | |
| 2009-06-25 | 0.3156 CAD (-2.59%) | 18.79 CAD | 29.11 CAD | |
| 2009-03-26 | 0.3240 CAD (-0.03%) | 18.55 CAD | 29.05 CAD | |
| 2008-12-24 | 0.3241 CAD (-6.46%) | 18.22 CAD | 28.85 CAD | |
| 2008-09-25 | 0.3465 CAD (3.40%) | 17.69 CAD | 28.33 CAD | |
| 2008-06-25 | 0.3351 CAD (5.24%) | 17.67 CAD | 28.64 CAD | |
| 2008-03-26 | 0.3184 CAD (-2.66%) | 17.75 CAD | 29.11 CAD | |
| 2007-12-24 | 0.3271 CAD (-0.03%) | 17.18 CAD | 28.49 CAD | |
| 2007-09-25 | 0.3272 CAD (-1.98%) | 16.79 CAD | 28.15 CAD | |
| 2007-06-26 | 0.3338 CAD (14.87%) | 16.47 CAD | 27.95 CAD | |
| 2007-03-27 | 0.2906 CAD (-6.26%) | 16.91 CAD | 29.04 CAD | |
| 2006-12-22 | 0.3100 CAD (1.97%) | 16.85 CAD | 29.22 CAD | |
| 2006-09-26 | 0.3040 CAD (-5.18%) | 16.66 CAD | 29.20 CAD | |
| 2006-06-27 | 0.3206 CAD (14.13%) | 15.86 CAD | 28.08 CAD | |
| 2006-03-28 | 0.2809 CAD (-19.33%) | 16.11 CAD | 28.85 CAD | |
| 2005-12-23 | 0.3482 CAD (3.35%) | 16.17 CAD | 29.24 CAD | |
| 2005-09-27 | 0.3369 CAD (-5.89%) | 16.20 CAD | 29.64 CAD | |
| 2005-06-27 | 0.3580 CAD (20.70%) | 16.09 CAD | 29.78 CAD | |
| 2005-03-28 | 0.2966 CAD (-55.21%) | 15.26 CAD | 28.59 CAD | |
| 2004-12-29 | 0.6622 CAD (10.35%) | 15.40 CAD | 29.15 CAD | |
| 2004-06-25 | 0.6001 CAD (-11.36%) | 14.52 CAD | 27.47 CAD | |
| 2003-12-29 | 0.6770 CAD (2.07%) | 14.64 CAD | 28.00 CAD | |
| 2003-06-23 | 0.6633 CAD (0.96%) | 14.93 CAD | 28.56 CAD | |
| 2002-12-23 | 0.6570 CAD (-3.20%) | 13.92 CAD | 27.25 CAD | |
| 2002-06-24 | 0.6787 CAD (-5.10%) | 13.12 CAD | 26.30 CAD | |
| 2001-12-24 | 0.7152 CAD (-9.89%) | 12.76 CAD | 26.25 CAD | |
| 2001-06-25 | 0.7937 CAD (6.62%) | 12.19 CAD | 25.85 CAD | |
| 2000-12-27 | 0.7444 CAD | 12.15 CAD | 26.55 CAD |
XBB.TO
Price: CA$26.97
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.34%
Payout Ratio: 35.18%
Payout Ratio Range:
Dividend Per Share: 0.90 CAD
Earnings Per Share: 2.56 CAD
P/E Ratio: 10.71
Exchange: TOR
Volume: 59300
Market Capitalization: 2.5 billion
Average Dividend Frequency: 8
Years Paying Dividends: 25
DGR3: -0.49%
DGR5: -0.48%
DGR10: -0.26%
DGR20: -3.83%