TRADING SYMBOL

XGBCA

RECENT PRICE

$19.11

MARKET CAP

586.68M

RECENT YIELD

2.89%

52-WEEK HIGH

$19.78

52-WEEK LOW

$17.75

2023

iShares DEX All Government Bond Index Fund

Category:

ETFs

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

$0.55/share

Steady Monthly Dividend History?

NO (variable)

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

2.89%

Ex-Dividend Date:

11/21/2023

Dividend Payment Date:

11/30/2023

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

$19.11

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

$19.78

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

$17.75

Market Capitalization:

$586.68M

Comparative Size:

XGB.CA

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XGB.CA monthly dividend paying stock chart comparison

XGB.CA full dividend history

Date	Stock Price	Monthly Dividend
11/21/2023	$18.63	$0.046
10/25/2023	$17.99	$0.045
9/25/2023	$18.04	$0.045
8/25/2023	$18.44	$0.045
7/25/2023	$18.64	$0.044
6/26/2023	$18.91	$0.044
5/24/2023	$18.93	$0.043
4/24/2023	$19.34	$0.043
3/22/2023	$19.6	$0.043
2/22/2023	$18.79	$0.043
1/25/2023	$19.55	$0.043
12/29/2022	$18.91	$0.044
11/21/2022	$19.02	$0.042
10/25/2022	$18.38	$0.042
9/23/2022	$19.2	$0.042
8/25/2022	$19.26	$0.041
7/25/2022	$19.48	$0.041
6/24/2022	$18.88	$0.041
5/24/2022	$19.63	$0.043
4/25/2022	$19.69	$0.041
3/25/2022	$20.08	$0.041
2/22/2022	$20.9	$0.041
1/25/2022	$21.29	$0.041
12/30/2021	$22.04	$0.042
11/23/2021	$21.39	$0.042
10/25/2021	$21.65	$0.042
9/24/2021	$22.02	$0.042
8/25/2021	$22.21	$0.042
7/26/2021	$22.3	$0.042
6/24/2021	$22.17	$0.043
5/21/2021	$21.8	$0.043
4/26/2021	$21.84	$0.043
3/25/2021	$21.98	$0.039
2/22/2021	$22.28	$0.039
12/30/2020	$23.28	$0.04
11/24/2020	$23.21	$0.04
10/26/2020	$23.28	$0.04
9/24/2020	$23.52	$0.041
8/25/2020	$23.44	$0.041
7/27/2020	$23.62	$0.041
6/24/2020	$23.45	$0.042
5/22/2020	$23.33	$0.042
4/24/2020	$23.11	$0.042
3/25/2020	$22.3	$0.042
2/24/2020	$22.85	$0.042
1/27/2020	$22.6	$0.042
12/30/2019	$22.1	$0.042
11/26/2019	$22.4	$0.042
10/25/2019	$22.15	$0.042
9/24/2019	$22.55	$0.042
8/26/2019	$22.59	$0.042
7/25/2019	$22.29	$0.043
6/19/2019	$22.32	$0.043
5/24/2019	$21.99	$0.043
4/24/2019	$21.84	$0.043
3/25/2019	$22.01	$0.043
2/22/2019	$21.49	$0.043
1/25/2019	$21.27	$0.044
12/28/2018	$21.27	$0.044

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

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

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