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

C$21.09
+C$0.05+0.24%Friday 00:00
Dividend Yield
3.44%
Dividend amount
C$0.16
Last ex-date
Sep 24, 2026
Last pay date
Sep 29, 2026

Summary

iShares Core Income Balanced Portfolio (XINC.TO) dividends are paid quarterly. The latest dividend per share was C$0.16 with an ex date of September 24, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.22 with an ex date of December 30, 2026 and a payment date of January 5, 2027. The current dividend yield of iShares Core Income Balanced Portfolio (XINC.TO) is 3.44%.

Upcoming

Past

DateAmountChange
C$0.73
+24.06%
Sep 29, 2026
C$0.16
-12.02%
Jun 30, 2026
C$0.18
+15.09%
Mar 31, 2026
C$0.16
-28.39%
Jan 5, 2026
C$0.22
+52.08%
C$0.58
-2.9%
Sep 29, 2025
C$0.15
-11.52%
Jun 30, 2025
C$0.17
+24.06%
Mar 31, 2025
C$0.13
-5.29%
Jan 3, 2025
C$0.14
-1.8%
C$0.60
+17.78%
Sep 27, 2024
C$0.14
-8.92%
Jun 28, 2024
C$0.16
+18.05%
Mar 28, 2024
C$0.13
-21.24%
Jan 4, 2024
C$0.17
+35.1%
C$0.51
+16.35%
Sep 29, 2023
C$0.13
-11.35%
Jun 30, 2023
C$0.14
+12.8%
Mar 31, 2023
C$0.13
+4.17%
Jan 5, 2023
C$0.12
+8.11%
C$0.44
-15.34%
Sep 29, 2022
C$0.11
-15.91%
Jun 30, 2022
C$0.13
+24.53%
Mar 31, 2022
C$0.11
+17.5%
Jan 6, 2022
C$0.09
-8.88%
10Y Growth
N/A
5Y Growth
6.92%
3Y Growth
12.37%
1Y Growth
24.06%

Community

FAQs

How much dividend does iShares Core Income Balanced Portfolio pay?▼
iShares Core Income Balanced Portfolio pays an annual dividend of C$0.73 per share, with a dividend yield of 3.44%.
What is the dividend yield of iShares Core Income Balanced Portfolio?▼
The current dividend yield of iShares Core Income Balanced Portfolio is 3.44%.
When does iShares Core Income Balanced Portfolio pay dividends?▼
iShares Core Income Balanced Portfolio pays dividends quarterly. The next payment is expected on January 5, 2027.
When is the next dividend from iShares Core Income Balanced Portfolio?▼
The next dividend payment from iShares Core Income Balanced Portfolio is estimated for January 5, 2027.
How safe is the dividend of iShares Core Income Balanced Portfolio?▼
iShares Core Income Balanced Portfolio has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.92%.
What is the dividend of iShares Core Income Balanced Portfolio?▼
iShares Core Income Balanced Portfolio currently pays a dividend of C$0.16 per share.
When did I have to buy the shares of iShares Core Income Balanced Portfolio to receive the previous dividend?▼
To receive the previous dividend from iShares Core Income Balanced Portfolio, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did iShares Core Income Balanced Portfolio pay the last dividend?▼
The last dividend payment from iShares Core Income Balanced Portfolio was made on September 29, 2026.
What was the dividend of iShares Core Income Balanced Portfolio in 2025?▼
In 2025, iShares Core Income Balanced Portfolio paid a total dividend of C$0.58 per share.
In which currency does iShares Core Income Balanced Portfolio distribute the dividend?▼
iShares Core Income Balanced Portfolio distributes its dividends in CAD.