TRADING SYMBOL

XEBCA

RECENT PRICE

$16.31

MARKET CAP

69.32M

RECENT YIELD

3.53%

52-WEEK HIGH

$16.55

52-WEEK LOW

$14.17

2024

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

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/4/2024)

$0.58/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

3.53%

Ex-Dividend Date:

9/24/2024

Dividend Payment Date:

9/27/2024

Recent Stock Price:
(as of 10/4/2024)

$16.31

52-Week High:
(9/19/2024)

$16.55

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

$14.17

Market Capitalization:

$69.32M

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
9/24/2024	$16.41	$0.048
8/27/2024	$16.28	$0.048
7/26/2024	$15.79	$0.048
6/25/2024	$15.73	$0.049
5/22/2024	$15.69	$0.049
4/24/2024	$15.39	$0.049
3/22/2024	$15.81	$0.051
2/23/2024	$15.53	$0.051
1/25/2024	$15.4	$0.051
12/28/2023	$15.82	$0.06
11/21/2023	$14.98	$0.051
10/25/2023	$14.26	$0.051
9/25/2023	$14.75	$0.05
8/25/2023	$15.06	$0.05
7/25/2023	$15.43	$0.05
6/26/2023	$15.33	$0.055
5/24/2023	$15.02	$0.055
4/24/2023	$15.12	$0.055
3/22/2023	$15.21	$0.051
2/22/2023	$15.04	$0.051
1/25/2023	$15.8	$0.051
12/29/2022	$15.2	$0.052
11/21/2022	$14.92	$0.052
10/25/2022	$14.15	$0.052
9/23/2022	$14.65	$0.06
8/25/2022	$15.71	$0.06
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

"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 10/4/2024

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Monthly Dividend Paying Stocks » ETFs » iShares J.P. Morgan USD Emerging Markets Bond Index Fund
Page updated 10/4/2024