iShares Canadian Universe Bond (XBB : TSX)
ETF
$27.96
CAD
+0.02 (0.07%)
Last updated: 2026-08-05
Dividend Declared
9 days ago$0.0810 CAD per share dividend. Ex-dividend date: July 28, 2026 • Payment date: July 31, 2026
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iShares Canadian Universe Bond
WealthAwesomeKey Statistics
Market Cap
$9.99B
52W High
$28.21
52W Low
$26.95
P/E Ratio
-
50 Day MA
$28.09
200 Day MA
$28.21
Beta
1.00
Dividend Yield
340.00%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 8/5/2026 | $27.91 | $27.96 | $27.91 | $27.96 | $27.96 | 212,278 |
| 8/4/2026 | $27.86 | $27.94 | $27.86 | $27.94 | $27.94 | 227,079 |
| 7/31/2026 | $27.80 | $27.80 | $27.73 | $27.74 | $27.74 | 136,800 |
| 7/30/2026 | $27.86 | $27.88 | $27.80 | $27.87 | $27.87 | 489,873 |
| 7/29/2026 | $27.90 | $27.91 | $27.82 | $27.84 | $27.84 | 224,354 |
| 7/28/2026 | $27.93 | $27.99 | $27.93 | $27.98 | $27.98 | 178,700 |
| 7/27/2026 | $27.96 | $28.00 | $27.96 | $27.97 | $27.97 | 105,900 |
| 7/24/2026 | $27.85 | $27.93 | $27.85 | $27.91 | $27.91 | 62,200 |
| 7/23/2026 | $27.81 | $27.82 | $27.79 | $27.82 | $27.82 | 365,338 |
| 7/22/2026 | $27.95 | $27.95 | $27.90 | $27.90 | $27.90 | 108,124 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.0810CAD
Ex: Jul 28, 2026
Pay: Jul 31
$0.0810CAD
Ex: Jun 25, 2026
$0.0810CAD
Ex: May 21, 2026
$0.0800CAD
Ex: Apr 27, 2026
$0.0800CAD
Ex: Mar 26, 2026
$0.0800CAD
Ex: Feb 24, 2026
$0.0800CAD
Ex: Jan 27, 2026
$0.0800CAD
Ex: Dec 30, 2025
$0.0800CAD
Ex: Nov 19, 2025
$0.0800CAD
Ex: Oct 28, 2025
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