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 Logo iShares Core Canadian Universe Bond Index ETF - XBB.TO 28.32 CAD

P/E
11.19
Yield
3.03%
P/B
0.86

28.320 CAD

28.320 CAD

Daily: +0.00%
Key Metrics

P/E: 11.19

Book Value: 33.47

Price to Book: 0.86

Dividend

Dividend Yield: 3.03%

Annual dividends: 0.86 CAD

Ex-Div. Date: June 25, 2025

 Logo About iShares Core Canadian Universe Bond Index ETF - (XBB.TO)

The fund provides exposure to investment-grade debt securities denominated in Canadian dollars that cover government, quasi-government, and corporate bonds. Bonds with remaining maturity of at least one year are selected and may include any or all of federal, provincial, corporate (including certain qualifying asset-backed securities) and municipal bonds. The index uses a rules-based methodology, which changes over time reflecting market developments. Using a sampling approach to indexing, the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced on a daily basis.

Exchange Ticker
None XBB.TO
Dividend Yield

3.03%

Annual Dividends

0.86 CAD

Next ex. div date

June 25, 2025

Historical Dividends
Year Total Dividends
2026 0.50 CAD
2025 0.98 CAD
2024 1.07 CAD
2023 0.84 CAD
2022 0.79 CAD
2021 0.81 CAD
2020 0.86 CAD
2019 0.89 CAD
2018 0.89 CAD
2017 0.80 CAD
2016 0.87 CAD
2015 0.91 CAD
2014 0.96 CAD
2013 0.99 CAD
2012 1.03 CAD
2011 1.12 CAD
2010 1.20 CAD
2009 1.31 CAD
2008 1.32 CAD
2007 1.28 CAD
2006 1.22 CAD
2005 1.34 CAD
2004 0.63 CAD
2003 1.34 CAD
2002 1.34 CAD
2001 1.60 CAD
2000 0.74 CAD

Yearly aggregated dividends

Dividends

iShares Core Canadian Universe Bond Index ETF
Jun 30, 2025 Paid
Dividend
0.079 CAD
iShares Core Canadian Universe Bond Index ETF
May 30, 2025 Paid
Dividend
0.079 CAD
iShares Core Canadian Universe Bond Index ETF
Apr 30, 2025 Paid
Dividend
0.10827 CAD
iShares Core Canadian Universe Bond Index ETF
Mar 31, 2025 Paid
Dividend
0.079 CAD
iShares Core Canadian Universe Bond Index ETF
Feb 28, 2025 Paid
Dividend
0.079 CAD
iShares Core Canadian Universe Bond Index ETF
Jan 31, 2025 Paid
Dividend
0.079 CAD
iShares Core Canadian Universe Bond Index ETF
Jan 03, 2025 Paid
Dividend
0.079 CAD
iShares Core Canadian Universe Bond Index ETF
Dec 02, 2024 Paid
Dividend
0.079 CAD
iShares Core Canadian Universe Bond Index ETF
Oct 31, 2024 Paid
Dividend
0.079 CAD
iShares Core Canadian Universe Bond Index ETF
Sep 27, 2024 Paid
Dividend
0.078 CAD
iShares Core Canadian Universe Bond Index ETF
Aug 30, 2024 Paid
Dividend
0.078 CAD
iShares Core Canadian Universe Bond Index ETF
Jul 31, 2024 Paid
Dividend
0.078 CAD

Historical Split Corporate Actions

Trades
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