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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 $0.10 per share semiannual or annual dividend of $0.20 per share. XBM's annual dividend yield is 0.79% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XBM began paying dividends in 2011.
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Last update date: March 13, 2026
XBM Dividend Yield
| Company | Ishares S&P TSX Global Base Mtls ETF |
|---|---|
| Stock Symbol | XBM - TSX |
| XBM Stock Price | $32.09 |
| XBM Ex-Dividend Date 2026 | December 30, 2025 |
| XBM Dividend Payout Date | |
| XBM Dividend Record Date | |
| XBM Dividend Declaration Date | |
| XBM Dividend Period | Semiannual |
| XBM Dividend | $0.10 Per Share |
| XBM Annual Dividend | $0.25 Per Share |
| XBM Dividend Yield | 0.79% |
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 |
|---|---|---|---|---|---|---|---|
| 12/30/2025 | Semiannual | $0.10302 | $0.10302 | ||||
| 06/25/2025 | 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 |
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