XBM Dividend History

XBM Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares S&P TSX Global Base Mtls ETF. XBM pays a dividend of $0.14 per share semiannual or annual dividend of $0.28 per share. XBM's annual dividend yield is 0.73% with next dividend date (payout date) set for and ex-dividend date of June 25, 2026. XBM began paying dividends in 2011.

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XBM Dividend Yield

Company	Ishares S&P TSX Global Base Mtls ETF
Stock Symbol	XBM - TSX
XBM Stock Price	$33.35
XBM Ex-Dividend Date 2026	June 25, 2026
XBM Dividend Payout Date	June 30, 2026
XBM Dividend Record Date	June 25, 2026
XBM Dividend Declaration Date	June 18, 2026
XBM Dividend Period	Semiannual
XBM Dividend	$0.14 Per Share
XBM Annual Dividend	$0.25 Per Share
XBM Dividend Yield	0.73%

XBM Ex-dividend Date

Following is a table that shows the XBM dividend history, calendar, XBM dividend dates 2026, dividend payment date, dividend period, XBM dividend per share, and XBM dividend growth rate for each dividend period.

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Ex-Dividend Date	Declaration Date	Record Date	Payout Date	Period	Dividend	Unadjusted	Change
06/25/2026	06/18/2026	06/25/2026	06/30/2026	Semiannual	$0.14200	$0.14200
12/30/2025	12/22/2025	12/30/2025	01/05/2026	Semiannual	$0.10302	$0.10302
06/25/2025	06/18/2025	06/25/2025	06/30/2025	Semiannual	$0.15000	$0.15000
12/30/2024	12/19/2024	12/30/2024	01/03/2025	Semiannual	$0.13259	$0.13259	+14.30%
06/25/2024	06/18/2024	06/25/2024	06/28/2024	Semiannual	$0.11600	$0.11600	-30.73%
12/28/2023	12/20/2023	12/29/2023	01/04/2024	Semiannual	$0.16746	$0.16746	-26.55%
06/26/2023	06/16/2023	06/27/2023	06/30/2023	Quarterly	$0.22800	$0.22800	-53.07%
12/29/2022	11/23/2022	12/30/2022	01/05/2023	Semiannual	$0.48580	$0.48580	+15.12%
06/24/2022	06/17/2022	06/27/2022	06/30/2022	Semiannual	$0.42200	$0.42200	+32.17%
12/30/2021	12/22/2021	12/31/2021	01/06/2022	Quarterly	$0.31929	$0.31929	+157.49%
09/24/2021	09/20/2021	09/27/2021	10/01/2021	Quarterly	$0.12400	$0.12400	-5.34%
06/24/2021		06/25/2021	06/30/2021	Quarterly	$0.13100	$0.13100	+29.11%
12/30/2020		12/31/2020	01/06/2021	Quarterly	$0.10146	$0.10146	+262.36%
09/24/2020	09/18/2020	09/25/2020	09/30/2020	Quarterly	$0.02800	$0.02800	-80.00%
06/24/2020		06/25/2020	06/30/2020	Quarterly	$0.14000	$0.14000	+56.53%
12/30/2019	12/20/2019	12/31/2019	01/06/2020	Quarterly	$0.08944	$0.08944	+103.27%
09/24/2019	09/18/2019	09/25/2019	09/30/2019	Quarterly	$0.04400	$0.04400	-77.08%
06/19/2019	06/13/2019	06/20/2019	06/28/2019	Quarterly	$0.19200	$0.19200	+82.86%
03/25/2019	03/19/2019	03/26/2019	03/29/2019	Quarterly	$0.10500	$0.10500	-30.36%
12/28/2018	12/21/2018	12/31/2018	01/04/2019	Quarterly	$0.15078	$0.15078	+343.47%
09/19/2018	09/13/2018	09/20/2018	09/28/2018	Quarterly	$0.03400	$0.03400	-81.11%
06/25/2018	06/19/2018	06/26/2018	06/29/2018	Quarterly	$0.18000	$0.18000
03/23/2018	03/19/2018	03/26/2018	03/29/2018	Quarterly	$0.01000	$0.01000	-79.57%
12/28/2017	12/22/2017	12/29/2017	01/04/2018	Quarterly	$0.04894	$0.04894	+88.23%
09/25/2017	09/13/2017	09/26/2017	09/29/2017	Quarterly	$0.02600	$0.02600	-80.00%

06/23/2017	06/14/2017	06/27/2017	06/30/2017	Quarterly	$0.13000	$0.13000	+309.71%
03/24/2017	03/15/2017	03/28/2017	03/31/2017	Quarterly	$0.03173	$0.03173	-85.17%
12/28/2016	12/20/2016	12/30/2016	01/05/2017	Quarterly	$0.21391	$0.21391
09/14/2016	09/07/2016	09/16/2016	09/30/2016	Quarterly	$0.01128	$0.01128	-31.39%
06/15/2016	06/08/2016	06/17/2016	06/30/2016	Quarterly	$0.01644	$0.01644	-44.12%
03/16/2016	03/09/2016	03/18/2016	03/31/2016	Quarterly	$0.02942	$0.02942	-58.59%
12/29/2015	12/21/2015	12/31/2015	01/06/2016	Quarterly	$0.07104	$0.07104	+68.98%
09/16/2015	09/09/2015	09/18/2015	09/30/2015	Quarterly	$0.04204	$0.04204	-84.78%
06/17/2015	06/10/2015	06/19/2015	06/30/2015	Quarterly	$0.27616	$0.27616	+649.01%
03/18/2015	03/11/2015	03/20/2015	03/31/2015	Quarterly	$0.03687	$0.03687	-84.62%
12/29/2014	12/18/2014	12/31/2014	01/06/2015	Quarterly	$0.23975	$0.23975	+380.08%
09/17/2014	09/10/2014	09/19/2014	09/30/2014	Quarterly	$0.04994	$0.04994	-43.90%
06/18/2014	06/11/2014	06/20/2014	06/30/2014	Quarterly	$0.08902	$0.08902	+228.24%
03/19/2014	03/12/2014	03/21/2014	03/31/2014	Quarterly	$0.02712	$0.02712	-21.37%
12/27/2013	12/23/2013	12/31/2013	01/06/2014	Quarterly	$0.03449	$0.03449	-56.64%
09/18/2013	09/09/2013	09/20/2013	09/30/2013	Quarterly	$0.07954	$0.07954	+3.45%
06/19/2013	06/10/2013	06/21/2013	06/28/2013	Quarterly	$0.07689	$0.07689	+395.74%
03/21/2013	03/12/2013	03/25/2013	03/28/2013	Quarterly	$0.01551	$0.01551	-65.39%
12/24/2012	12/17/2012	12/28/2012	01/03/2013	Quarterly	$0.04481	$0.04481	-38.44%
09/21/2012		09/25/2012	09/28/2012	Quarterly	$0.07279	$0.07279	+254.38%
06/22/2012		06/26/2012	06/29/2012	Quarterly	$0.02054	$0.02054	-85.24%
03/23/2012		03/27/2012	03/30/2012	Quarterly	$0.13914	$0.13914	+119.12%
12/23/2011		12/29/2011	01/04/2012	Quarterly	$0.06350	$0.06350	+31.72%
09/23/2011		09/27/2011	09/30/2011	Quarterly	$0.04821	$0.04821	+456.06%
06/24/2011		06/28/2011	06/30/2011	Other	$0.00867	$0.00867