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TSE:XINC 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 0.16
Quarterly
Dividend Yield
3.43%
Forward yield
3.04%
Dividend Growth (TTM)
+24.1%
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:XINC dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 28, 2023CAD 0.16887
Mar 22, 2024CAD 0.133
Jun 25, 2024CAD 0.157
Sep 24, 2024CAD 0.143
Dec 30, 2024CAD 0.14043
Mar 26, 2025CAD 0.133
Jun 25, 2025CAD 0.165
Sep 24, 2025CAD 0.146
Dec 30, 2025CAD 0.22203
Mar 26, 2026CAD 0.159
Jun 25, 2026CAD 0.183
Sep 24, 2026CAD 0.161

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:XINC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 22, 2024+16.4%
Jun 25, 2024+17.5%
Sep 24, 2024+17.8%
Dec 30, 2024+2.4%
Mar 26, 2025+1.0%
Jun 25, 2025-0.4%
Sep 24, 2025-2.9%
Dec 30, 2025+16.1%
Mar 26, 2026+20.7%
Jun 25, 2026+22.1%
Sep 24, 2026+24.1%

TSE:XINC Dividend History

TSE:XINC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 29, 2026QuarterlyCAD 0.16
Jun 25, 2026Jun 25, 2026Jun 30, 2026QuarterlyCAD 0.18
Mar 26, 2026Mar 26, 2026Mar 31, 2026QuarterlyCAD 0.16
Dec 30, 2025Dec 30, 2025Jan 05, 2026QuarterlyCAD 0.22
Sep 24, 2025Sep 24, 2025Sep 29, 2025QuarterlyCAD 0.15
Jun 25, 2025Jun 25, 2025Jun 30, 2025QuarterlyCAD 0.17
Mar 26, 2025Mar 26, 2025Mar 31, 2025QuarterlyCAD 0.13
Dec 30, 2024Dec 30, 2024Jan 03, 2025QuarterlyCAD 0.14
Sep 24, 2024Sep 24, 2024Sep 27, 2024QuarterlyCAD 0.14
Jun 25, 2024Jun 25, 2024Jun 28, 2024QuarterlyCAD 0.16

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

TSE:XINC Annual Dividend Totals

TSE:XINC annual dividend totals
YearPayoutsTotal Per Share
20263CAD 0.503
20254CAD 0.666
20244CAD 0.5734
20234CAD 0.5599
20224CAD 0.469
20214CAD 0.434
20204CAD 0.5222
20193CAD 0.2405

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 Income Balanced ETF Portfolio Trust Units pay dividends?
Yes, TSE:XINC has paid a dividend within the past 12 months. TSE:XINC pays dividends quarterly.
How much is iShares Core Income Balanced ETF Portfolio Trust Units's dividend?
TSE:XINC’s most recent dividend was CAD 0.16 per share. TSE:XINC’s annual dividend yield is 3.43%.
When is iShares Core Income Balanced ETF Portfolio Trust Units ex-dividend date?
iShares Core Income Balanced ETF Portfolio Trust Units’s last ex-dividend date was Sep 24, 2026. Shareholders who own TSE:XINC ETF shares before this date received a dividend of CAD 0.16 per share on Sep 29, 2026. TSE:XINC’s next ex-dividend date has not been announced yet.
When is iShares Core Income Balanced ETF Portfolio Trust Units dividend payment date?
iShares Core Income Balanced ETF Portfolio Trust Units’s last dividend payment date was Sep 29, 2026. Shareholders who own TSE:XINC ETF shares before Sep 24, 2026 received CAD 0.16 per share.