iShares S&P/TSX Global Base Metals Index ETF (XBM.TO)
33.56
-0.37
(-1.09%)
CAD |
TSX |
Oct 16, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 18, 2026 | Normal | 0.142 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.1030 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Jun 18, 2025 | Normal | 0.15 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Dec 19, 2024 | Normal | 0.1326 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Jun 18, 2024 | Normal | 0.116 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 04, 2024 | Dec 20, 2023 | Normal | 0.1675 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | Jun 16, 2023 | Normal | 0.228 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 05, 2023 | Nov 23, 2022 | Normal | 0.4858 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 17, 2022 | Normal | 0.422 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 06, 2022 | Dec 22, 2021 | Normal | 0.3193 |
| Sep 24, 2021 | Sep 27, 2021 | Oct 01, 2021 | Sep 20, 2021 | Normal | 0.124 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | -- | Normal | 0.131 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 06, 2021 | -- | Normal | 0.1015 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Sep 18, 2020 | Normal | 0.028 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | -- | Normal | 0.14 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | Dec 20, 2019 | Normal | 0.0894 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 | Sep 18, 2019 | Normal | 0.044 |
| Jun 19, 2019 | Jun 20, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.192 |
| Mar 25, 2019 | Mar 26, 2019 | Mar 29, 2019 | Mar 19, 2019 | Normal | 0.105 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 04, 2019 | Dec 21, 2018 | Normal | 0.1508 |
| Sep 19, 2018 | Sep 20, 2018 | Sep 28, 2018 | Sep 13, 2018 | Normal | 0.034 |
| Jun 25, 2018 | Jun 26, 2018 | Jun 29, 2018 | Jun 19, 2018 | Normal | 0.18 |
| Mar 23, 2018 | Mar 26, 2018 | Mar 29, 2018 | Mar 19, 2018 | Normal | 0.01 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 04, 2018 | Dec 22, 2017 | Normal | 0.0489 |
| Sep 25, 2017 | Sep 26, 2017 | Sep 29, 2017 | Sep 13, 2017 | Normal | 0.026 |