Stock Events

Stock Events

iShares Core Conservative Balanced Portfolio (XCNS.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.31
-C$0.09-0.34% Wednesday 00:00
Dividend Yield
2.6%
Dividend amount
C$0.14
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares Core Conservative Balanced Portfolio (XCNS.TO) dividends are paid quarterly. The latest dividend per share was C$0.14 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.14 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The current dividend yield of iShares Core Conservative Balanced Portfolio (XCNS.TO) is 2.6%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
5
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.69
+16.12%
29 Sep 2026
C$0.14
-
30 Jun 2026
C$0.21
+35.48%
31 Mar 2026
C$0.16
-14.51%
05 Jan 2026
C$0.18
+30.43%
C$0.59
-6.4%
29 Sep 2025
C$0.14
-25.27%
30 Jun 2025
C$0.19
+37.78%
31 Mar 2025
C$0.14
+3.73%
03 Jan 2025
C$0.13
-1.4%
C$0.63
+30.26%
27 Sep 2024
C$0.13
-37.74%
28 Jun 2024
C$0.21
+60.61%
28 Mar 2024
C$0.13
-14.55%
04 Jan 2024
C$0.15
+28.73%
C$0.48
+11.64%
29 Sep 2023
C$0.12
-21.05%
30 Jun 2023
C$0.15
+35.71%
31 Mar 2023
C$0.11
+12%
05 Jan 2023
C$0.10
-7.41%
C$0.43
-16.63%
29 Sep 2022
C$0.11
-25.52%
30 Jun 2022
C$0.15
+45%
31 Mar 2022
C$0.10
+24.19%
06 Jan 2022
C$0.08
-16.99%
10Y Growth
N/A
5Y Growth
5.23%
3Y Growth
13.23%
1Y Growth
17.52%

Community

FAQ

How much dividend does iShares Core Conservative Balanced Portfolio pay?▼
iShares Core Conservative Balanced Portfolio pays an annual dividend of C$0.69 per share, with a dividend yield of 2.6%.
What is the dividend yield of iShares Core Conservative Balanced Portfolio?▼
The current dividend yield of iShares Core Conservative Balanced Portfolio is 2.6%.
When does iShares Core Conservative Balanced Portfolio pay dividends?▼
iShares Core Conservative Balanced Portfolio pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from iShares Core Conservative Balanced Portfolio?▼
The next dividend payment from iShares Core Conservative Balanced Portfolio is estimated for September 29, 2026.
How safe is the dividend of iShares Core Conservative Balanced Portfolio?▼
iShares Core Conservative Balanced Portfolio has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.23%.
What is the dividend of iShares Core Conservative Balanced Portfolio?▼
iShares Core Conservative Balanced Portfolio currently pays a dividend of C$0.21 per share.
When did I have to buy the shares of iShares Core Conservative Balanced Portfolio to receive the previous dividend?▼
To receive the previous dividend from iShares Core Conservative Balanced Portfolio, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did iShares Core Conservative Balanced Portfolio pay the last dividend?▼
The last dividend payment from iShares Core Conservative Balanced Portfolio was made on June 30, 2026.
What was the dividend of iShares Core Conservative Balanced Portfolio in 2025?▼
In 2025, iShares Core Conservative Balanced Portfolio paid a total dividend of C$0.59 per share.
In which currency does iShares Core Conservative Balanced Portfolio distribute the dividend?▼
iShares Core Conservative Balanced Portfolio distributes its dividends in CAD.