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Stocks/TSX/XBB

iShares Canadian Universe Bond (XBB : TSX)

ETF

$27.27

CAD

+0.02 (0.07%)

Last updated: 2026-10-08

💰

Dividend Declared

16 days ago

$0.0810 CAD per share dividend. Ex-dividend date: September 24, 2026 • Payment date: September 29, 2026

Follow XBB

XBB

iShares Canadian Universe Bond

Source:WealthAwesomeWealthAwesome
↓ $0.36 (-1.30%)
30 day period
$27.17$27.40$27.63Aug 27Sep 18Oct 8

Key Statistics

Market Cap

$10.90B

52W High

$28.04

52W Low

$27.11

P/E Ratio

-

50 Day MA

$27.56

200 Day MA

$27.99

Beta

1.00

Dividend Yield

349.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/8/2026$27.23$27.31$27.20$27.27$27.27271,216
10/7/2026$27.18$27.29$27.17$27.25$27.2587,082
10/6/2026$27.27$27.33$27.27$27.30$27.30110,171
10/5/2026$27.21$27.25$27.18$27.23$27.23104,826
10/2/2026$27.34$27.36$27.23$27.26$27.2688,857
10/1/2026$27.14$27.28$27.11$27.28$27.28324,062
9/30/2026$27.19$27.22$27.15$27.17$27.17260,208
9/29/2026$27.23$27.24$27.15$27.19$27.19218,237
9/28/2026$27.20$27.27$27.16$27.25$27.25230,057
9/25/2026$27.25$27.32$27.19$27.32$27.32174,800

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.041$0.0812025-12-30: $0.08002026-01-27: $0.08002026-02-24: $0.08002026-03-26: $0.08002026-04-27: $0.08002026-05-21: $0.08102026-06-25: $0.08102026-07-28: $0.08102026-08-26: $0.08102026-09-24: $0.0810Dec 25May 26Sep 26

$0.0810CAD

Ex: Sep 24, 2026

Pay: Sep 29

Monthly

$0.0810CAD

Ex: Aug 26, 2026

Pay: Aug 31

Monthly

$0.0810CAD

Ex: Jul 28, 2026

Pay: Jul 31

Monthly

$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

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Common Questions About XBB

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

All movers →
TickerNamePrice1D
FTGFiran Technology Group Corporation$32.00+25.93%
BNGBengal Energy Ltd$0.03+25.00%
PRNProfound Medical Corp$9.84+20.59%
RCHRichelieu Hardware Ltd.$38.63+11.39%
LUCLucara Diamond Corp$0.15+11.11%
TVA-BTVA Group Inc$2.49+10.67%
THNCThinkific Labs Inc$2.05+10.22%
MCBMccoy Global Inc$2.65+9.50%

XBB.TO news timeline

3 articles covering XBB.TO, most recent first

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