TRADING SYMBOL

XBBCA

RECENT PRICE

$28.25

MARKET CAP

2.74B

RECENT YIELD

3.31%

52-WEEK HIGH

$28.82

52-WEEK LOW

$26.07

2024

iShares DEX Universe Bond Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/11/2024)

$0.94/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

3.31%

Ex-Dividend Date:

9/24/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/11/2024)

$28.25

52-Week High:
(9/16/2024)

$28.82

52-Week Low:
(10/19/2023)

$26.07

Market Capitalization:

$2.74B

Comparative Size:

XBB.CA

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XBB.CA monthly dividend paying stock chart comparison

XBB.CA full dividend history

Date	Stock Price	Monthly Dividend
9/24/2024	$28.61	$0.078
8/27/2024	$28.39	$0.078
7/26/2024	$27.85	$0.078
6/25/2024	$27.82	$0.077
5/22/2024	$27.39	$0.076
4/24/2024	$26.97	$0.076
3/22/2024	$27.55	$0.075
2/23/2024	$27.59	$0.075
1/25/2024	$27.4	$0.074
12/28/2023	$28.17	$0.073
11/21/2023	$27	$0.073
10/25/2023	$26.14	$0.073
9/25/2023	$26.22	$0.072
8/25/2023	$26.74	$0.072
7/25/2023	$27.06	$0.071
6/26/2023	$27.33	$0.071
5/24/2023	$27.36	$0.069
4/24/2023	$27.95	$0.07
3/22/2023	$28.28	$0.069
2/22/2023	$27.2	$0.069
1/25/2023	$28.19	$0.068
12/29/2022	$27.34	$0.067
11/21/2022	$27.43	$0.067
10/25/2022	$26.58	$0.067
9/23/2022	$27.62	$0.066
8/25/2022	$27.75	$0.066
7/25/2022	$28.1	$0.066
6/24/2022	$27.26	$0.066
5/24/2022	$28.26	$0.068
4/25/2022	$28.33	$0.066
3/25/2022	$28.96	$0.066
2/22/2022	$30.11	$0.065
1/25/2022	$30.64	$0.065
12/30/2021	$31.68	$0.066
11/23/2021	$30.81	$0.066
10/25/2021	$31.23	$0.066
9/24/2021	$31.71	$0.066
8/25/2021	$31.96	$0.066
7/26/2021	$32.11	$0.067
6/24/2021	$31.91	$0.068
5/21/2021	$31.41	$0.068
4/26/2021	$31.49	$0.069
3/25/2021	$31.7	$0.069
2/22/2021	$32.12	$0.069
12/30/2020	$33.42	$0.07
11/24/2020	$33.26	$0.07
10/26/2020	$33.26	$0.07
9/24/2020	$33.6	$0.071
8/25/2020	$33.55	$0.071
7/27/2020	$33.75	$0.071
6/24/2020	$33.43	$0.072
5/22/2020	$33.08	$0.072
4/24/2020	$32.79	$0.072
3/25/2020	$30.86	$0.072
2/24/2020	$32.78	$0.072
1/27/2020	$32.49	$0.072
12/30/2019	$31.77	$0.074
11/26/2019	$32.15	$0.074
10/25/2019	$31.78	$0.074

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

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Monthly Dividend Paying Stocks » ETFs » iShares DEX Universe Bond Index Fund Page updated 10/11/2024

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Monthly Dividend Paying Stocks » ETFs » iShares DEX Universe Bond Index Fund
Page updated 10/11/2024