TSE:XBAL Dividend History, Yield & Ex-Dividend Dates
iShares Core Balanced ETF Portfolio (TSE:XBAL) has a forward dividend yield of 2.23% and paid C$0.56 per share in dividends over the trailing 12 months. TSE:XBAL distributes dividends quarterly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 29, 2026. TSE:XBAL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
C$0.16Quarterly
Dividend Yield
2.23%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
19 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
XBAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | Quarterly | C$0.16 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | C$0.28 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | C$0.15 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Quarterly | C$0.21 |
Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | Quarterly | C$0.15 |
Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | Quarterly | C$0.24 |
Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | Quarterly | C$0.15 |
Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | Quarterly | C$0.33 |
Sep 24, 2024 | Sep 24, 2024 | Sep 27, 2024 | Quarterly | C$0.14 |
Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | Quarterly | C$0.21 |
XBAL ETF News
FAQ
Does TSE:XBAL pay dividends?
Yes, TSE:XBAL has paid a dividend within the past 12 months.
How much is TSE:XBAL's dividend?
TSE:XBAL pays a dividend of C$0.16 per share. TSE:XBAL's annual dividend yield is 2.23%.
When is TSE:XBAL ex-dividend date?
TSE:XBAL's previous ex-dividend date was on Sep 24, 2026. TSE:XBAL shareholders who own TSE:XBAL ETF before this date received TSE:XBAL's last dividend payment of C$0.16 per share on Sep 29, 2026. TSE:XBAL's next ex-dividend date has not been announced yet.
When is TSE:XBAL dividend payment date?
TSE:XBAL's next quarterly payment date is on Sep 29, 2026, when TSE:XBAL shareholders who owned TSE:XBAL shares before Sep 24, 2026 received a dividend payment of C$0.16 per share. Add TSE:XBAL to your watchlist to be reminded of TSE:XBAL's next dividend payment.