TSE:XEB Dividend History, Yield & Ex-Dividend Dates
iShr JP USD Emrg Mkt (TSE:XEB) has a forward dividend yield of 5.16% and paid C$0.56 per share in dividends over the trailing 12 months. TSE:XEB distributes dividends monthly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XEB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date​
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.06Monthly
Dividend Yield
5.16%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth​
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share​
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)​
XEB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Monthly | C$0.06 |
Aug 26, 2026 | Aug 26, 2026 | Aug 31, 2026 | Monthly | C$0.06 |
Jul 28, 2026 | Jul 28, 2026 | Jul 31, 2026 | Monthly | C$0.06 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | C$0.06 |
May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | C$0.06 |
Apr 27, 2026 | Apr 27, 2026 | Apr 30, 2026 | Monthly | C$0.06 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | C$0.06 |
Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | Monthly | C$0.06 |
Jan 27, 2026 | Jan 27, 2026 | Jan 30, 2026 | Monthly | C$0.06 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | C$0.16 |
XEB ETF News
FAQ
Does TSE:XEB pay dividends?
Yes, TSE:XEB has paid a dividend within the past 12 months.
How much is TSE:XEB's dividend?
TSE:XEB pays a dividend of C$0.06 per share. TSE:XEB's annual dividend yield is 5.16%.
When is TSE:XEB ex-dividend date?
TSE:XEB's previous ex-dividend date was on Sep 24, 2026. TSE:XEB shareholders who own TSE:XEB ETF before this date received TSE:XEB's last dividend payment of C$0.06 per share on Sep 29, 2026. TSE:XEB's next ex-dividend date has not been announced yet.
When is TSE:XEB dividend payment date?
TSE:XEB's next quarterly payment date is on Sep 29, 2026, when TSE:XEB shareholders who owned TSE:XEB shares before Sep 24, 2026 received a dividend payment of C$0.06 per share. Add TSE:XEB to your watchlist to be reminded of TSE:XEB's next dividend payment.