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

C$26.26
+C$0.11+0.42%Friday 00:00
Dividend Yield
2.67%
Dividend amount
C$0.15
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$0.15 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.18 with an ex date of December 30, 2026 and a payment date of January 5, 2027. The current dividend yield of iShares Core Conservative Balanced Portfolio (XCNS.TO) is 2.67%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 5, 2027
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.70
+18.66%
Sep 29, 2026
C$0.15
-26.67%
Jun 30, 2026
C$0.21
+35.48%
Mar 31, 2026
C$0.16
-14.51%
Jan 5, 2026
C$0.18
+30.43%
C$0.59
-6.4%
Sep 29, 2025
C$0.14
-25.27%
Jun 30, 2025
C$0.19
+37.78%
Mar 31, 2025
C$0.14
+3.73%
Jan 3, 2025
C$0.13
-1.4%
C$0.63
+30.26%
Sep 27, 2024
C$0.13
-37.74%
Jun 28, 2024
C$0.21
+60.61%
Mar 28, 2024
C$0.13
-14.55%
Jan 4, 2024
C$0.15
+28.73%
C$0.48
+11.64%
Sep 29, 2023
C$0.12
-21.05%
Jun 30, 2023
C$0.15
+35.71%
Mar 31, 2023
C$0.11
+12%
Jan 5, 2023
C$0.10
-7.41%
C$0.43
-16.63%
Sep 29, 2022
C$0.11
-25.52%
Jun 30, 2022
C$0.15
+45%
Mar 31, 2022
C$0.10
+24.19%
Jan 6, 2022
C$0.08
-16.99%
10Y Growth
N/A
5Y Growth
6.13%
3Y Growth
13.1%
1Y Growth
18.66%

Community

FAQs

How much dividend does iShares Core Conservative Balanced Portfolio pay?▼
iShares Core Conservative Balanced Portfolio pays an annual dividend of C$0.70 per share, with a dividend yield of 2.67%.
What is the dividend yield of iShares Core Conservative Balanced Portfolio?▼
The current dividend yield of iShares Core Conservative Balanced Portfolio is 2.67%.
When does iShares Core Conservative Balanced Portfolio pay dividends?▼
iShares Core Conservative Balanced Portfolio pays dividends quarterly. The next payment is expected on January 5, 2027.
When is the next dividend from iShares Core Conservative Balanced Portfolio?▼
The next dividend payment from iShares Core Conservative Balanced Portfolio is estimated for January 5, 2027.
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 6.13%.
What is the dividend of iShares Core Conservative Balanced Portfolio?▼
iShares Core Conservative Balanced Portfolio currently pays a dividend of C$0.15 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 September 24, 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 September 29, 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.