iSHARES JP MORGAN USD EMERG MKT dividends
Last dividend for iSHARES JP MORGAN USD EMERG MKT (XEB.TO) as of May 5, 2024 is 0.05 CAD. The forward dividend yield for XEB.TO as of May 5, 2024 is 3.76%. Average dividend growth rate for stock iSHARES JP MORGAN USD EMERG MKT (XEB.TO) for past three years is -1.77%.
Dividend history for stock XEB.TO (iSHARES JP MORGAN USD EMERG MKT) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iSHARES JP MORGAN USD EMERG MKT Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-24 | 0.0490 CAD (-3.92%) | 15.35 CAD | 15.35 CAD | |
2024-03-22 | 0.0510 CAD | 15.79 CAD | 15.79 CAD | |
2024-02-23 | 0.0510 CAD | 15.55 CAD | 15.55 CAD | |
2024-01-25 | 0.0510 CAD (-15.28%) | 15.41 CAD | 15.41 CAD | |
2023-12-28 | 0.0602 CAD (18.04%) | 15.80 CAD | 15.80 CAD | |
2023-11-21 | 0.0510 CAD | 15.15 CAD | 15.15 CAD | |
2023-10-25 | 0.0510 CAD (2%) | 14.37 CAD | 14.37 CAD | |
2023-09-25 | 0.0500 CAD | 14.61 CAD | 14.61 CAD | |
2023-08-25 | 0.0500 CAD | 15.06 CAD | 15.06 CAD | |
2023-07-25 | 0.0500 CAD (-9.09%) | 15.38 CAD | 15.43 CAD | |
2023-06-26 | 0.0550 CAD | 15.23 CAD | 15.33 CAD | |
2023-05-24 | 2023-05-31 | 0.0550 CAD | 14.87 CAD | 15.02 CAD |
2023-04-24 | 2023-04-28 | 0.0550 CAD (7.84%) | 14.91 CAD | 15.12 CAD |
2023-03-22 | 2023-03-31 | 0.0510 CAD | 14.95 CAD | 15.21 CAD |
2023-02-22 | 2023-02-28 | 0.0510 CAD | 14.73 CAD | 15.04 CAD |
2023-01-25 | 2023-01-31 | 0.0510 CAD (-1.92%) | 15.42 CAD | 15.80 CAD |
2022-12-29 | 2023-01-05 | 0.0520 CAD | 14.79 CAD | 15.20 CAD |
2022-11-21 | 2022-11-30 | 0.0520 CAD | 14.47 CAD | 14.92 CAD |
2022-10-25 | 2022-10-31 | 0.0520 CAD (-13.33%) | 13.67 CAD | 14.15 CAD |
2022-09-23 | 2022-09-29 | 0.0600 CAD | 14.10 CAD | 14.65 CAD |
2022-08-25 | 2022-08-31 | 0.0600 CAD | 15.06 CAD | 15.71 CAD |
2022-07-25 | 2022-07-29 | 0.0600 CAD (9.09%) | 14.73 CAD | 15.42 CAD |
2022-06-24 | 2022-06-30 | 0.0550 CAD | 14.78 CAD | 15.54 CAD |
2022-05-24 | 2022-05-31 | 0.0550 CAD | 15.41 CAD | 16.26 CAD |
2022-04-25 | 2022-04-29 | 0.0550 CAD (14.58%) | 15.84 CAD | 16.77 CAD |
2022-03-25 | 2022-03-31 | 0.0480 CAD | 16.25 CAD | 17.26 CAD |
2022-02-22 | 2022-02-28 | 0.0480 CAD | 17.29 CAD | 18.41 CAD |
2022-01-25 | 2022-01-31 | 0.0480 CAD (-5.88%) | 17.69 CAD | 18.89 CAD |
2021-12-30 | 2022-01-06 | 0.0510 CAD | 18.38 CAD | 19.67 CAD |
2021-11-23 | 2021-11-30 | 0.0510 CAD | 18.07 CAD | 19.39 CAD |
2021-10-25 | 2021-10-29 | 0.0510 CAD (-3.77%) | 18.36 CAD | 19.76 CAD |
2021-09-24 | 2021-10-01 | 0.0530 CAD | 18.52 CAD | 19.98 CAD |
2021-08-25 | 2021-08-31 | 0.0530 CAD | 18.74 CAD | 20.27 CAD |
2021-07-26 | 2021-07-30 | 0.0530 CAD (-3.64%) | 18.66 CAD | 20.24 CAD |
2021-06-24 | 2021-06-30 | 0.0550 CAD | 18.62 CAD | 20.24 CAD |
2021-05-21 | 2021-05-21 | 0.0550 CAD | 18.46 CAD | 20.13 CAD |
2021-04-26 | 0.0550 CAD (3.77%) | 18.29 CAD | 20.00 CAD | |
2021-03-25 | 0.0530 CAD | 18.07 CAD | 19.81 CAD | |
2021-02-22 | 0.0530 CAD | 18.30 CAD | 20.11 CAD | |
2021-01-25 | 0.0530 CAD (10.42%) | 18.71 CAD | 20.62 CAD | |
2020-12-30 | 0.0480 CAD | 18.96 CAD | 20.95 CAD | |
2020-11-24 | 0.0480 CAD | 18.63 CAD | 20.63 CAD | |
2020-10-26 | 0.0480 CAD (-21.31%) | 17.88 CAD | 19.85 CAD | |
2020-09-24 | 0.0610 CAD | 17.81 CAD | 19.82 CAD | |
2020-08-25 | 0.0610 CAD | 18.33 CAD | 20.46 CAD | |
2020-07-27 | 0.0610 CAD (7.02%) | 18.18 CAD | 20.35 CAD | |
2020-06-24 | 0.0570 CAD | 17.54 CAD | 19.69 CAD | |
2020-05-22 | 0.0570 CAD | 16.97 CAD | 19.11 CAD | |
2020-04-24 | 0.0570 CAD (-3.39%) | 15.68 CAD | 17.71 CAD | |
2020-03-25 | 0.0590 CAD | 15.82 CAD | 17.92 CAD | |
2020-02-24 | 0.0590 CAD | 18.86 CAD | 21.44 CAD | |
2020-01-27 | 0.0590 CAD (-4.84%) | 18.49 CAD | 21.08 CAD | |
2019-12-30 | 0.0620 CAD | 18.54 CAD | 21.20 CAD | |
2019-11-26 | 0.0620 CAD | 18.03 CAD | 20.67 CAD | |
2019-10-25 | 0.0620 CAD (-11.43%) | 18.15 CAD | 20.87 CAD | |
2019-09-24 | 0.0700 CAD | 18.11 CAD | 20.89 CAD | |
2019-08-26 | 0.0700 CAD | 18.16 CAD | 21.02 CAD | |
2019-07-25 | 0.0700 CAD (12.90%) | 18.14 CAD | 21.06 CAD | |
2019-06-19 | 0.0620 CAD | 17.88 CAD | 20.83 CAD | |
2019-05-24 | 0.0620 CAD | 17.32 CAD | 20.24 CAD | |
2019-04-24 | 0.0620 CAD (-1.59%) | 17.25 CAD | 20.22 CAD | |
2019-03-25 | 0.0630 CAD | 17.25 CAD | 20.28 CAD | |
2019-02-22 | 0.0630 CAD | 17.08 CAD | 20.14 CAD | |
2019-01-25 | 0.0630 CAD (-77.89%) | 16.90 CAD | 19.99 CAD | |
2018-12-28 | 0.2850 CAD (331.82%) | 16.25 CAD | 19.28 CAD | |
2018-11-27 | 0.0660 CAD | 15.88 CAD | 19.12 CAD | |
2018-10-25 | 0.0660 CAD (15.79%) | 16.26 CAD | 19.65 CAD | |
2018-09-19 | 0.0570 CAD | 16.40 CAD | 19.89 CAD | |
2018-08-27 | 0.0570 CAD | 16.50 CAD | 20.07 CAD | |
2018-07-25 | 0.0570 CAD (1.79%) | 16.73 CAD | 20.40 CAD | |
2018-06-25 | 0.0560 CAD | 16.33 CAD | 19.97 CAD | |
2018-05-25 | 0.0560 CAD | 16.72 CAD | 20.50 CAD | |
2018-04-24 | 0.0560 CAD (-16.42%) | 16.85 CAD | 20.72 CAD | |
2018-03-23 | 0.0670 CAD | 16.89 CAD | 20.83 CAD | |
2018-02-22 | 0.0670 CAD | 16.97 CAD | 20.99 CAD | |
2018-01-25 | 0.0670 CAD (-32.05%) | 17.51 CAD | 21.73 CAD | |
2017-12-28 | 0.0986 CAD (56.51%) | 17.56 CAD | 21.86 CAD | |
2017-11-22 | 0.0630 CAD | 17.39 CAD | 21.75 CAD | |
2017-10-25 | 0.0630 CAD (1.61%) | 17.32 CAD | 21.72 CAD | |
2017-09-25 | 0.0620 CAD | 17.41 CAD | 21.89 CAD | |
2017-08-24 | 0.0620 CAD | 17.32 CAD | 21.85 CAD | |
2017-07-24 | 0.0620 CAD (-12.55%) | 17.11 CAD | 21.64 CAD | |
2017-06-23 | 0.0709 CAD | 17.10 CAD | 21.69 CAD | |
2017-05-24 | 0.0709 CAD | 17.08 CAD | 21.74 CAD | |
2017-04-21 | 0.0709 CAD (1.29%) | 16.90 CAD | 21.58 CAD | |
2017-03-24 | 0.0700 CAD | 16.74 CAD | 21.44 CAD | |
2017-02-21 | 0.0700 CAD | 16.59 CAD | 21.32 CAD | |
2017-01-24 | 0.0700 CAD (-52.38%) | 16.36 CAD | 21.10 CAD | |
2016-12-28 | 0.1470 CAD (115.23%) | 16.13 CAD | 20.86 CAD | |
2016-11-23 | 0.0683 CAD | 15.91 CAD | 20.73 CAD | |
2016-10-24 | 0.0683 CAD (8.41%) | 16.92 CAD | 22.11 CAD | |
2016-09-14 | 0.0630 CAD | 16.82 CAD | 22.05 CAD | |
2016-08-24 | 0.0630 CAD | 16.93 CAD | 22.26 CAD | |
2016-07-22 | 0.0630 CAD (-12.62%) | 16.72 CAD | 22.05 CAD | |
2016-06-15 | 0.0721 CAD | 16.03 CAD | 21.19 CAD | |
2016-05-24 | 0.0721 CAD | 15.85 CAD | 21.03 CAD | |
2016-04-22 | 0.0721 CAD (2.12%) | 15.96 CAD | 21.25 CAD | |
2016-03-16 | 0.0706 CAD | 15.38 CAD | 20.54 CAD | |
2016-02-22 | 0.0706 CAD | 15.10 CAD | 20.24 CAD | |
2016-01-22 | 0.0706 CAD (-66.16%) | 14.77 CAD | 19.87 CAD | |
2015-12-29 | 0.2086 CAD (206.76%) | 14.96 CAD | 20.20 CAD | |
2015-11-23 | 0.0680 CAD | 15.29 CAD | 20.85 CAD | |
2015-10-23 | 0.0680 CAD (1.80%) | 15.27 CAD | 20.89 CAD | |
2015-09-16 | 0.0668 CAD | 15.05 CAD | 20.66 CAD | |
2015-08-24 | 0.0668 CAD | 14.63 CAD | 20.15 CAD | |
2015-07-24 | 0.0668 CAD (14.19%) | 15.07 CAD | 20.82 CAD | |
2015-06-17 | 0.0585 CAD | 15.02 CAD | 20.82 CAD | |
2015-05-22 | 0.0585 CAD | 15.45 CAD | 21.48 CAD | |
2015-04-23 | 0.0585 CAD (-15.95%) | 15.55 CAD | 21.67 CAD | |
2015-03-18 | 0.0696 CAD | 15.02 CAD | 21.00 CAD | |
2015-02-20 | 0.0696 CAD | 15.10 CAD | 21.18 CAD | |
2015-01-23 | 0.0696 CAD (4.66%) | 14.92 CAD | 21.00 CAD | |
2014-12-29 | 0.0665 CAD | 14.90 CAD | 21.04 CAD | |
2014-11-21 | 0.0665 CAD | 15.23 CAD | 21.57 CAD | |
2014-10-24 | 0.0665 CAD (10.47%) | 15.25 CAD | 21.66 CAD | |
2014-09-17 | 0.0602 CAD | 15.05 CAD | 21.45 CAD | |
2014-08-22 | 0.0602 CAD | 15.23 CAD | 21.77 CAD | |
2014-07-24 | 0.0602 CAD (-16.39%) | 15.34 CAD | 21.98 CAD | |
2014-06-18 | 0.0720 CAD | 15.07 CAD | 21.66 CAD | |
2014-05-23 | 0.0720 CAD | 15.00 CAD | 21.62 CAD | |
2014-04-23 | 0.0720 CAD (-1.50%) | 14.64 CAD | 21.18 CAD | |
2014-03-19 | 0.0731 CAD | 14.29 CAD | 20.74 CAD | |
2014-02-21 | 0.0731 CAD | 14.10 CAD | 20.54 CAD | |
2014-01-24 | 0.0731 CAD (-13.39%) | 13.91 CAD | 20.34 CAD | |
2013-12-27 | 0.0844 CAD (13.29%) | 13.99 CAD | 20.52 CAD | |
2013-11-22 | 0.0745 CAD (6.43%) | 13.90 CAD | 20.47 CAD | |
2013-10-24 | 0.0700 CAD (11.11%) | 14.27 CAD | 21.10 CAD | |
2013-09-18 | 0.0630 CAD | 13.80 CAD | 20.47 CAD | |
2013-08-23 | 0.0630 CAD | 13.54 CAD | 20.15 CAD | |
2013-07-24 | 0.0630 CAD (-1.72%) | 14.02 CAD | 20.93 CAD | |
2013-06-19 | 0.0641 CAD | 13.91 CAD | 20.83 CAD | |
2013-05-24 | 0.0641 CAD | 14.79 CAD | 22.20 CAD | |
2013-04-23 | 0.0641 CAD (4.91%) | 15.11 CAD | 22.75 CAD | |
2013-03-21 | 0.0611 CAD | 14.70 CAD | 22.20 CAD | |
2013-02-21 | 0.0611 CAD | 14.75 CAD | 22.34 CAD | |
2013-01-24 | 0.0611 CAD (-29.77%) | 15.14 CAD | 22.98 CAD | |
2012-12-24 | 0.0870 CAD (29.46%) | 15.17 CAD | 23.10 CAD | |
2012-11-22 | 0.0672 CAD | 14.99 CAD | 22.90 CAD | |
2012-10-24 | 0.0672 CAD (-1.90%) | 15.03 CAD | 23.03 CAD | |
2012-09-21 | 0.0685 CAD | 14.79 CAD | 22.73 CAD | |
2012-08-24 | 0.0685 CAD | 14.54 CAD | 22.41 CAD | |
2012-07-24 | 0.0685 CAD (3.79%) | 14.20 CAD | 21.96 CAD | |
2012-06-22 | 0.0660 CAD | 13.86 CAD | 21.50 CAD | |
2012-05-23 | 0.0660 CAD | 13.41 CAD | 20.87 CAD | |
2012-04-23 | 0.0660 CAD (-5.04%) | 13.65 CAD | 21.30 CAD | |
2012-03-23 | 0.0695 CAD (0.43%) | 13.53 CAD | 21.18 CAD | |
2012-02-22 | 0.0692 CAD | 13.42 CAD | 21.08 CAD | |
2012-01-25 | 0.0692 CAD (-41.75%) | 13.06 CAD | 20.58 CAD | |
2011-12-23 | 0.1188 CAD (68.51%) | 14.94 CAD | 14.94 CAD | |
2011-11-23 | 0.0705 CAD (0.71%) | 14.70 CAD | 14.70 CAD | |
2011-10-26 | 0.0700 CAD (3.24%) | 15.00 CAD | 15.00 CAD | |
2011-09-23 | 0.0678 CAD (3.51%) | 14.83 CAD | 14.83 CAD | |
2011-08-26 | 0.0655 CAD (-3.53%) | 15.44 CAD | 15.44 CAD | |
2011-07-22 | 0.0679 CAD (-2.86%) | 16.16 CAD | 16.16 CAD | |
2011-06-24 | 0.0699 CAD (0.87%) | 15.60 CAD | 15.60 CAD | |
2011-05-26 | 0.0693 CAD | 15.60 CAD | 15.60 CAD |
XEB.TO
Price: CA$15.64
Forward Dividend Yield: 3.76%
Dividend Per Share: 0.59 CAD
Exchange: TOR
Market Capitalization: 98.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -1.77%
DGR5: -12.66%
DGR10: -10.59%