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TSE:XCNS Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.15
Quarterly
Dividend Yield
2.67%
Forward yield
2.35%
Dividend Growth (TTM)
+18.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 29, 2026
Est. payment date
Jan 04, 2027

Dividend Amount Per Share

CAD 0.00CAD 0.10CAD 0.20CAD 0.30Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XCNS dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023CAD 0.15447
Mar 22, 2024CAD 0.132
Jun 25, 2024CAD 0.212
Sep 24, 2024CAD 0.132
Dec 30, 2024CAD 0.13015
Mar 26, 2025CAD 0.135
Jun 25, 2025CAD 0.186
Sep 24, 2025CAD 0.139
Dec 30, 2025CAD 0.1813
Mar 26, 2026CAD 0.155
Jun 25, 2026CAD 0.21
Sep 24, 2026CAD 0.154

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%40.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XCNS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024+20.1%
Jun 25, 2024+31.0%
Sep 24, 2024+30.3%
Dec 30, 2024+12.6%
Mar 26, 2025+9.1%
Jun 25, 2025-5.7%
Sep 24, 2025-6.4%
Dec 30, 2025+5.8%
Mar 26, 2026+8.6%
Jun 25, 2026+17.5%
Sep 24, 2026+18.7%

TSE:XCNS Dividend History

TSE:XCNS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026QuarterlyCAD 0.15
Jun 25, 2026Jun 25, 2026Jun 30, 2026QuarterlyCAD 0.21
Mar 26, 2026Mar 26, 2026Mar 31, 2026QuarterlyCAD 0.16
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyCAD 0.18
Sep 24, 2025Sep 24, 2025Sep 29, 2025QuarterlyCAD 0.14
Jun 25, 2025Jun 25, 2025Jun 30, 2025QuarterlyCAD 0.19
Mar 26, 2025Mar 26, 2025Mar 31, 2025QuarterlyCAD 0.14
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyCAD 0.13
Sep 24, 2024Sep 24, 2024Sep 27, 2024QuarterlyCAD 0.13
Jun 25, 2024Jun 25, 2024Jun 28, 2024QuarterlyCAD 0.21

The table shows iShares Core Conservative Balanced ETF Portfolio Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:XCNS Annual Dividend Totals

TSE:XCNS annual dividend totals
YearPayoutsTotal Per Share
20263CAD 0.519
20254CAD 0.6413
20244CAD 0.6062
20234CAD 0.5385
20224CAD 0.453
20214CAD 0.4165
20204CAD 0.4759
20192CAD 0.1891

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares Core Conservative Balanced ETF Portfolio Trust Units pay dividends?
Yes, TSE:XCNS has paid a dividend within the past 12 months. TSE:XCNS pays dividends quarterly.
How much is iShares Core Conservative Balanced ETF Portfolio Trust Units's dividend?
TSE:XCNS’s most recent dividend was CAD 0.15 per share. TSE:XCNS’s annual dividend yield is 2.67%.
When is iShares Core Conservative Balanced ETF Portfolio Trust Units ex-dividend date?
iShares Core Conservative Balanced ETF Portfolio Trust Units’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XCNS ETF shares before this date received a dividend of CAD 0.15 per share on Sep 29, 2026. TSE:XCNS’s next ex-dividend date has not been announced yet.
When is iShares Core Conservative Balanced ETF Portfolio Trust Units dividend payment date?
iShares Core Conservative Balanced ETF Portfolio Trust Units’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XCNS ETF shares before Sep 24, 2026 received CAD 0.15 per share.