TRADING SYMBOL

XCBCA

RECENT PRICE

$19.34

MARKET CAP

1.42B

RECENT YIELD

3.91%

52-WEEK HIGH

$19.60

52-WEEK LOW

$18.19

2023

iShares DEX All Corporate Bond Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/8/2023)

$0.76/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

3.91%

Ex-Dividend Date:

11/21/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/8/2023)

$19.34

52-Week High:
(3/13/2023)

$19.60

52-Week Low:
(10/3/2023)

$18.19

Market Capitalization:

$1.42B

Comparative Size:

XCB.CA

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XCB.CA monthly dividend paying stock chart comparison

XCB.CA full dividend history

Date	Stock Price	Monthly Dividend
11/21/2023	$18.94	$0.063
10/25/2023	$18.34	$0.063
9/25/2023	$18.42	$0.062
8/25/2023	$18.71	$0.061
7/25/2023	$18.83	$0.061
6/26/2023	$18.96	$0.06
5/24/2023	$18.97	$0.059
4/24/2023	$19.27	$0.059
3/22/2023	$19.38	$0.059
2/22/2023	$18.9	$0.059
1/25/2023	$19.48	$0.058
12/29/2022	$18.89	$0.057
11/21/2022	$18.88	$0.057
10/25/2022	$18.34	$0.057
9/23/2022	$19	$0.056
8/25/2022	$19.17	$0.056
7/25/2022	$19.34	$0.056
6/24/2022	$18.84	$0.055
5/24/2022	$19.33	$0.057
4/25/2022	$19.4	$0.055
3/25/2022	$19.9	$0.055
2/22/2022	$20.61	$0.055
1/25/2022	$21.05	$0.055
12/30/2021	$21.67	$0.055
11/23/2021	$21.24	$0.055
10/25/2021	$21.44	$0.055
9/24/2021	$21.72	$0.055
8/25/2021	$21.89	$0.056
7/26/2021	$21.99	$0.056
6/24/2021	$21.87	$0.056
5/21/2021	$21.65	$0.056
4/26/2021	$21.72	$0.056
3/25/2021	$21.85	$0.051
2/22/2021	$22.12	$0.051
12/30/2020	$22.69	$0.054
11/24/2020	$22.55	$0.052
10/26/2020	$22.42	$0.052
9/24/2020	$22.54	$0.052
8/25/2020	$22.65	$0.052
7/27/2020	$22.71	$0.052
6/24/2020	$22.38	$0.052
5/22/2020	$21.82	$0.052
4/24/2020	$21.6	$0.052
3/25/2020	$19.61	$0.052
2/24/2020	$22.23	$0.052
1/27/2020	$22.13	$0.052
12/30/2019	$21.66	$0.053
11/26/2019	$21.78	$0.053
10/25/2019	$21.54	$0.053
9/24/2019	$21.89	$0.053
8/26/2019	$21.87	$0.053
7/25/2019	$21.8	$0.054
6/19/2019	$21.69	$0.053
5/24/2019	$21.46	$0.053
4/24/2019	$21.33	$0.053
3/25/2019	$21.42	$0.053
2/22/2019	$20.96	$0.053
1/25/2019	$20.82	$0.053
12/28/2018	$20.67	$0.053

"Special" dividends may be omitted
See full dividend history for iShares DEX All Corporate Bond Index Fund

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Monthly Dividend Paying Stocks » ETFs » iShares DEX All Corporate Bond Index Fund Page updated 12/8/2023

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Monthly Dividend Paying Stocks » ETFs » iShares DEX All Corporate Bond Index Fund
Page updated 12/8/2023