TRADING SYMBOL

XEBCA

RECENT PRICE

$16.19

MARKET CAP

68.81M

RECENT YIELD

4.45%

52-WEEK HIGH

$20.50

52-WEEK LOW

$14.79

2022

iShares J.P. Morgan USD Emerging Markets Bond Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 8/15/2022)

$0.72/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 8/15/2022)

4.45%

Ex-Dividend Date:

7/25/2022

Dividend Payment Date:

7/29/2022

Recent Stock Price:
(as of 8/15/2022)

$16.19

52-Week High:
(9/2/2021)

$20.50

52-Week Low:
(7/14/2022)

$14.79

Market Capitalization:

$68.81M

Comparative Size:

XEB.CA

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XEB.CA monthly dividend paying stock chart comparison

XEB.CA full dividend history

Date	Stock Price	Monthly Dividend
7/25/2022	$15.42	$0.06
6/24/2022	$15.54	$0.055
5/24/2022	$16.26	$0.055
4/25/2022	$16.77	$0.055
3/25/2022	$17.26	$0.048
2/22/2022	$18.41	$0.048
1/25/2022	$18.89	$0.048
12/30/2021	$19.67	$0.051
11/23/2021	$19.39	$0.051
10/25/2021	$19.76	$0.051
9/24/2021	$19.98	$0.053
8/25/2021	$20.27	$0.053
7/26/2021	$20.24	$0.053
6/24/2021	$20.24	$0.055
5/21/2021	$20.13	$0.055
4/26/2021	$20	$0.055
3/25/2021	$19.81	$0.053
2/22/2021	$20.11	$0.053
12/30/2020	$20.95	$0.048
11/24/2020	$20.63	$0.048
10/26/2020	$19.85	$0.048
9/24/2020	$19.82	$0.061
8/25/2020	$20.46	$0.061
7/27/2020	$20.35	$0.061
6/24/2020	$19.69	$0.057
5/22/2020	$19.11	$0.057
4/24/2020	$17.71	$0.057
3/25/2020	$17.92	$0.059
2/24/2020	$21.44	$0.059
1/27/2020	$21.08	$0.059
12/30/2019	$21.2	$0.062
11/26/2019	$20.67	$0.062
10/25/2019	$20.87	$0.062
9/24/2019	$20.89	$0.07
8/26/2019	$21.02	$0.07
7/25/2019	$21.06	$0.07
6/19/2019	$20.83	$0.062
5/24/2019	$20.24	$0.062
4/24/2019	$20.22	$0.062
3/25/2019	$20.28	$0.063
2/22/2019	$20.14	$0.063
1/25/2019	$19.99	$0.063
12/28/2018	$19.28	$0.285
11/27/2018	$19.12	$0.066
10/25/2018	$19.65	$0.066
9/19/2018	$19.89	$0.057
8/27/2018	$20.07	$0.057
7/25/2018	$20.4	$0.057
6/25/2018	$19.97	$0.056
5/25/2018	$20.5	$0.056
4/24/2018	$20.72	$0.056
3/23/2018	$20.83	$0.067
2/22/2018	$20.99	$0.067
1/25/2018	$21.73	$0.067
12/28/2017	$21.86	$0.099
11/22/2017	$21.75	$0.063
10/25/2017	$21.72	$0.063
9/25/2017	$21.89	$0.062
8/24/2017	$21.85	$0.062

"Special" dividends may be omitted
See full dividend history for iShares J.P. Morgan USD Emerging Markets Bond Index Fund

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Monthly Dividend Paying Stocks » ETFs » iShares J.P. Morgan USD Emerging Markets Bond Index Fund Page updated 8/15/2022

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Monthly Dividend Paying Stocks » ETFs » iShares J.P. Morgan USD Emerging Markets Bond Index Fund
Page updated 8/15/2022