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Ex-Div Reminder for DEX Real Return Bond Index Fund (XRB.CA)
Thursday, June 21, 10:07 AM ET, by Market News Video Staff

On 6/22/12, DEX Real Return Bond Index Fund (XRB.CA) will trade ex-dividend, for its semi-annual ...

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Wednesday, August 15, 3:50 PM ET, by Market News Video Staff

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Ex-Div Reminder for DEX Real Return Bond Index Fund (XRB.CA)
Friday, December 21, 10:53 AM ET, by Market News Video Staff

On 12/24/12, DEX Real Return Bond Index Fund (XRB.CA) will trade ex-dividend, for its semi-annual ...

  More articles:  1 2 next »

Ex-Div Reminder for DEX Real Return Bond Index Fund (XRB.CA)

By Canada Stock Channel Staff, Thursday, June 21, 10:07 AM ET
Now Playing: The Importance of Dividends


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On 6/22/12, DEX Real Return Bond Index Fund (TSE:XRB.CA) will trade ex-dividend, for its semi-annual dividend of $0.2190, payable on 6/29/12. As a percentage of XRB.CA's recent stock price of $26.10, this dividend works out to approximately 0.84%.

Below is a dividend history chart for XRB.CA, showing historical dividends prior to the most recent $0.2190 declared by DEX Real Return Bond Index Fund:

XRB.CA Dividend History
Date Div*
12/23/11 0.249
06/24/11 0.213
12/24/10 0.243
06/25/10 0.228
12/24/09 0.247
06/25/09 0.234
12/24/08 0.309
06/25/08 0.255
12/24/07 0.222
06/26/07 0.237
12/22/06 0.255
06/27/06 0.231
* Data may be adjusted for splits; we are not responsible for data errors; always verify data with the company.

In general, dividends are not always predictable; but looking at the history above can help in judging whether the most recent dividend from XRB.CA is likely to continue, and whether the current estimated yield of 0.84% on annualized basis is a reasonable expectation of annual yield going forward.


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In Thursday trading, DEX Real Return Bond Index Fund shares are currently off about 0.1% on the day.

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