iShares Canadian Universe Bond(XBB) CAD 27.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.74% | CAD 0.206 | CAD0.069 | 2023-03-22 |
0.069 | 2023-02-22 |
CAD0.068 | 2023-01-25 |
2022 | 2.86% | CAD 0.795 | CAD0.067 | 2022-12-29 |
CAD0.067 | 2022-11-21 |
CAD0.067 | 2022-10-25 |
CAD0.066 | 2022-09-23 |
CAD0.066 | 2022-08-25 |
CAD0.066 | 2022-07-25 |
CAD0.066 | 2022-06-24 |
CAD0.068 | 2022-05-24 |
CAD0.066 | 2022-04-25 |
CAD0.066 | 2022-03-25 |
CAD0.065 | 2022-02-22 |
CAD0.065 | 2022-01-25 |
2021 | 2.92% | CAD 0.809 | CAD0.066 | 2021-12-30 |
CAD0.066 | 2021-11-23 |
CAD0.066 | 2021-10-25 |
CAD0.066 | 2021-09-24 |
0.066 | 2021-08-25 |
0.067 | 2021-07-26 |
0.068 | 2021-06-24 |
0.068 | 2021-05-21 |
0.069 | 2021-04-26 |
0.069 | 2021-03-25 |
0.069 | 2021-02-22 |
0.069 | 2021-01-25 |
2020 | 3.08% | CAD 0.855 | 0.07 | 2020-12-30 |
0.07 | 2020-11-24 |
0.07 | 2020-10-26 |
0.071 | 2020-09-24 |
0.071 | 2020-08-25 |
0.071 | 2020-07-27 |
0.072 | 2020-06-24 |
0.072 | 2020-05-22 |
0.072 | 2020-04-24 |
0.072 | 2020-03-25 |
0.072 | 2020-02-24 |
0.072 | 2020-01-27 |
2019 | 3.20% | CAD 0.889 | 0.074 | 2019-12-30 |
0.074 | 2019-11-26 |
0.074 | 2019-10-25 |
0.074 | 2019-09-24 |
0.074 | 2019-08-26 |
0.074 | 2019-07-25 |
0.074 | 2019-06-19 |
0.075 | 2019-05-24 |
0.074 | 2019-04-24 |
0.074 | 2019-03-25 |
0.074 | 2019-02-22 |
0.074 | 2019-01-25 |
2018 | 3.20% | CAD 0.887 | 0.074 | 2018-12-28 |
0.074 | 2018-11-27 |
0.074 | 2018-10-25 |
0.074 | 2018-09-19 |
0.073 | 2018-08-27 |
0.073 | 2018-07-25 |
0.074 | 2018-06-25 |
0.075 | 2018-05-25 |
0.074 | 2018-04-24 |
0.074 | 2018-03-23 |
0.074 | 2018-02-22 |
0.074 | 2018-01-25 |
2017 | 3.16% | CAD 0.876 | 0.075 | 2017-12-28 |
0.075 | 2017-11-22 |
0.075 | 2017-10-25 |
0.075 | 2017-09-25 |
0.075 | 2017-08-24 |
0.075 | 2017-07-24 |
0.075 | 2017-06-23 |
0.06971 | 2017-05-24 |
0.07 | 2017-04-21 |
0.0704 | 2017-03-24 |
0.07032 | 2017-02-21 |
0.07044 | 2017-01-24 |
2016 | 3.15% | CAD 0.874 | 0.07109 | 2016-12-28 |
0.07109 | 2016-11-23 |
0.07125 | 2016-10-24 |
0.07133 | 2016-09-14 |
0.07161 | 2016-08-24 |
0.07214 | 2016-07-22 |
0.07287 | 2016-06-15 |
0.07334 | 2016-05-24 |
0.07384 | 2016-04-22 |
0.07476 | 2016-03-16 |
0.07488 | 2016-02-22 |
0.0755 | 2016-01-22 |
2015 | 3.26% | CAD 0.905 | 0.07459 | 2015-12-29 |
0.0744 | 2015-11-23 |
0.07537 | 2015-10-23 |
0.07395 | 2015-09-16 |
0.07486 | 2015-08-24 |
0.07542 | 2015-07-24 |
0.07587 | 2015-06-17 |
0.07463 | 2015-05-22 |
0.07463 | 2015-04-23 |
0.07473 | 2015-03-18 |
0.07764 | 2015-02-20 |
0.07919 | 2015-01-23 |
2014 | 3.45% | CAD 0.956 | 0.07452 | 2014-12-29 |
0.07884 | 2014-11-21 |
0.07645 | 2014-10-24 |
0.07932 | 2014-09-17 |
0.08 | 2014-08-22 |
0.08 | 2014-07-24 |
0.08377 | 2014-06-18 |
0.08065 | 2014-05-23 |
0.08 | 2014-04-23 |
0.0806 | 2014-03-19 |
0.08163 | 2014-02-21 |
0.08052 | 2014-01-24 |
2013 | 3.58% | CAD 0.994 | 0.09815 | 2013-12-27 |
0.08095 | 2013-11-22 |
0.08192 | 2013-10-24 |
0.08236 | 2013-09-18 |
0.08379 | 2013-08-23 |
0.08129 | 2013-07-24 |
0.08128 | 2013-06-19 |
0.07755 | 2013-05-24 |
0.08425 | 2013-04-23 |
0.07732 | 2013-03-21 |
0.08286 | 2013-02-21 |
0.08263 | 2013-01-24 |
2012 | 4.17% | CAD 1.157 | 0.21066 | 2012-12-24 |
0.08484 | 2012-11-22 |
0.08198 | 2012-10-24 |
0.08617 | 2012-09-21 |
0.08649 | 2012-08-24 |
0.08308 | 2012-07-24 |
0.08704 | 2012-06-22 |
0.08491 | 2012-05-23 |
0.08887 | 2012-04-23 |
0.0835 | 2012-03-23 |
0.08937 | 2012-02-22 |
0.08982 | 2012-01-25 |
2011 | 4.05% | CAD 1.123 | 0.08759 | 2011-12-23 |
0.09135 | 2011-11-23 |
0.09302 | 2011-10-26 |
0.09253 | 2011-09-23 |
0.09465 | 2011-08-26 |
0.09248 | 2011-07-22 |
0.09612 | 2011-06-24 |
0.09377 | 2011-05-26 |
0.09705 | 2011-04-25 |
0.08904 | 2011-03-25 |
0.09814 | 2011-02-23 |
0.09714 | 2011-01-26 |
2010 | 4.33% | CAD 1.201 | 0.09985 | 2010-12-24 |
0.09198 | 2010-11-24 |
0.09893 | 2010-10-26 |
0.09793 | 2010-09-27 |
0.10065 | 2010-08-26 |
0.09828 | 2010-07-27 |
0.31285 | 2010-06-25 |
0.30026 | 2010-03-26 |
2009 | 4.73% | CAD 1.313 | 0.34667 | 2009-12-24 |
0.32674 | 2009-09-25 |
0.31555 | 2009-06-25 |
0.324 | 2009-03-26 |
2008 | 4.77% | CAD 1.324 | 0.32409 | 2008-12-24 |
0.34654 | 2008-09-25 |
0.33506 | 2008-06-25 |
0.31843 | 2008-03-26 |
2007 | 4.61% | CAD 1.279 | 0.32706 | 2007-12-24 |
0.32718 | 2007-09-25 |
0.33384 | 2007-06-26 |
0.29058 | 2007-03-27 |
2006 | 4.38% | CAD 1.215 | 0.30996 | 2006-12-22 |
0.30397 | 2006-09-26 |
0.32056 | 2006-06-27 |
0.28093 | 2006-03-28 |
2005 | 4.83% | CAD 1.34 | 0.34824 | 2005-12-23 |
0.33686 | 2005-09-27 |
0.35798 | 2005-06-27 |
0.29655 | 2005-03-28 |
2004 | 4.55% | CAD 1.262 | 0.66223 | 2004-12-29 |
0.60014 | 2004-06-25 |
2003 | 4.83% | CAD 1.34 | 0.677 | 2003-12-29 |
0.6633 | 2003-06-23 |
2002 | 4.81% | CAD 1.336 | 0.657 | 2002-12-23 |
0.6787 | 2002-06-24 |
2001 | 5.44% | CAD 1.509 | 0.71515 | 2001-12-24 |
0.7937 | 2001-06-25 |
2000 | 2.68% | CAD 0.744 | 0.74439 | 2000-12-27 |