TRADING SYMBOL

XHBCA

RECENT PRICE

$18.79

MARKET CAP

408.68M

RECENT YIELD

4.47%

52-WEEK HIGH

$19.05

52-WEEK LOW

$17.73

2023

iShares DEX HYBrid Bond Index Fund

Category:

ETFs

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

$0.84/share

Steady Monthly Dividend History?

NO (variable)

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

4.47%

Ex-Dividend Date:

11/21/2023

Dividend Payment Date:

11/30/2023

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

$18.79

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

$19.05

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

$17.73

Market Capitalization:

$408.68M

Comparative Size:

XHB.CA

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XHB.CA monthly dividend paying stock chart comparison

XHB.CA full dividend history

Date	Stock Price	Monthly Dividend
11/21/2023	$18.41	$0.07
10/25/2023	$17.79	$0.07
9/25/2023	$17.92	$0.069
8/25/2023	$18.23	$0.068
7/25/2023	$18.27	$0.068
6/26/2023	$18.37	$0.067
5/24/2023	$18.38	$0.066
4/24/2023	$18.67	$0.067
3/22/2023	$18.82	$0.066
2/22/2023	$18.43	$0.066
1/25/2023	$18.84	$0.065
12/29/2022	$18.24	$0.082
11/21/2022	$18.19	$0.064
10/25/2022	$17.74	$0.064
9/23/2022	$18.4	$0.064
8/25/2022	$18.56	$0.063
7/25/2022	$18.66	$0.062
6/24/2022	$18.23	$0.062
5/24/2022	$18.8	$0.064
4/25/2022	$18.97	$0.062
3/25/2022	$19.4	$0.062
2/22/2022	$20.04	$0.062
1/25/2022	$20.49	$0.061
12/30/2021	$21.05	$0.061
11/23/2021	$20.74	$0.061
10/25/2021	$20.91	$0.061
9/24/2021	$21.19	$0.061
8/25/2021	$21.32	$0.06
7/26/2021	$21.42	$0.061
6/24/2021	$21.28	$0.061
5/21/2021	$21.05	$0.063
4/26/2021	$21.07	$0.062
3/25/2021	$21.13	$0.063
2/22/2021	$21.5	$0.062
12/30/2020	$21.77	$0.063
11/24/2020	$21.37	$0.063
10/26/2020	$21.23	$0.063
9/24/2020	$21.23	$0.063
8/25/2020	$21.41	$0.063
7/27/2020	$21.22	$0.064
6/24/2020	$20.84	$0.065
5/22/2020	$20.28	$0.065
4/24/2020	$19.77	$0.065
3/25/2020	$16.92	$0.065
2/24/2020	$21.35	$0.065
1/27/2020	$21.25	$0.065
12/30/2019	$20.92	$0.066
11/26/2019	$20.94	$0.066
10/25/2019	$20.71	$0.066
9/24/2019	$21.02	$0.066
8/26/2019	$21.05	$0.066
7/25/2019	$20.97	$0.066
6/19/2019	$20.77	$0.066
5/24/2019	$20.67	$0.066
4/24/2019	$20.59	$0.066
3/25/2019	$20.63	$0.066
2/22/2019	$20.28	$0.066
1/25/2019	$20.09	$0.066
12/28/2018	$19.84	$0.066

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

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

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