ISHARES CORE BALANCED ETF PORTF dividends
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Last dividend for ISHARES CORE BALANCED ETF PORTF (XBAL.TO) as of May 5, 2024 is 0.13 CAD. The forward dividend yield for XBAL.TO as of May 5, 2024 is 1.90%. Average dividend growth rate for stock ISHARES CORE BALANCED ETF PORTF (XBAL.TO) for past three years is -1.10%.
Dividend history for stock XBAL.TO (ISHARES CORE BALANCED ETF PORTF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
ISHARES CORE BALANCED ETF PORTF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-22 | 0.1320 CAD (-43.83%) | 28.00 CAD | 28.00 CAD | |
| 2023-12-28 | 0.2350 CAD (82.17%) | 26.28 CAD | 26.28 CAD | |
| 2023-09-25 | 0.1290 CAD (-32.46%) | 24.94 CAD | 24.94 CAD | |
| 2023-06-26 | 0.1910 CAD (101.05%) | 25.11 CAD | 25.11 CAD | |
| 2023-03-22 | 2023-03-31 | 0.0950 CAD (-20.83%) | 24.92 CAD | 25.11 CAD |
| 2022-12-29 | 2023-01-05 | 0.1200 CAD (9.09%) | 24.08 CAD | 24.35 CAD |
| 2022-09-23 | 2022-09-29 | 0.1100 CAD (-39.23%) | 23.01 CAD | 23.39 CAD |
| 2022-06-24 | 2022-06-30 | 0.1810 CAD (74.04%) | 23.32 CAD | 23.81 CAD |
| 2022-03-25 | 2022-03-31 | 0.1040 CAD (-22.96%) | 25.43 CAD | 26.17 CAD |
| 2021-12-30 | 0.1350 CAD (40.63%) | 26.98 CAD | 27.87 CAD | |
| 2021-09-24 | 2021-10-01 | 0.0960 CAD (-33.79%) | 26.60 CAD | 27.61 CAD |
| 2021-06-24 | 2021-06-30 | 0.1450 CAD (25%) | 25.90 CAD | 26.98 CAD |
| 2021-03-25 | 2021-03-31 | 0.1160 CAD (-30.20%) | 24.84 CAD | 26.02 CAD |
| 2020-12-30 | 2021-01-06 | 0.1662 CAD (61.36%) | 24.52 CAD | 25.80 CAD |
| 2020-09-24 | 2020-09-30 | 0.1030 CAD (-32.24%) | 22.69 CAD | 24.02 CAD |
| 2020-06-24 | 2020-06-30 | 0.1520 CAD (52%) | 22.07 CAD | 23.47 CAD |
| 2020-03-25 | 2020-03-31 | 0.1000 CAD (-36.35%) | 19.49 CAD | 20.86 CAD |
| 2019-12-30 | 2020-01-06 | 0.1571 CAD (49.62%) | 22.20 CAD | 23.88 CAD |
| 2019-09-24 | 2019-09-30 | 0.1050 CAD (-36.36%) | 21.49 CAD | 23.27 CAD |
| 2019-06-19 | 2019-06-28 | 0.1650 CAD (38.66%) | 21.22 CAD | 23.07 CAD |
| 2019-03-25 | 2019-03-29 | 0.1190 CAD (95.08%) | 20.65 CAD | 22.62 CAD |
| 2018-12-28 | 2019-01-04 | 0.0610 CAD | 19.13 CAD | 21.07 CAD |
| 2018-11-27 | 2018-11-30 | 0.0610 CAD | 19.50 CAD | 21.54 CAD |
| 2018-10-25 | 2018-10-31 | 0.0610 CAD | 19.43 CAD | 21.52 CAD |
| 2018-09-19 | 2018-09-28 | 0.0610 CAD | 20.04 CAD | 22.26 CAD |
| 2018-08-27 | 2018-08-31 | 0.0610 CAD | 20.13 CAD | 22.42 CAD |
| 2018-07-25 | 2018-07-31 | 0.0610 CAD (3.39%) | 19.84 CAD | 22.16 CAD |
| 2018-06-25 | 2018-06-29 | 0.0590 CAD | 19.75 CAD | 22.12 CAD |
| 2018-05-25 | 2018-05-31 | 0.0590 CAD | 19.52 CAD | 21.92 CAD |
| 2018-04-24 | 0.0590 CAD (-3.28%) | 19.25 CAD | 21.67 CAD | |
| 2018-03-23 | 0.0610 CAD | 19.11 CAD | 21.57 CAD | |
| 2018-02-22 | 0.0610 CAD | 19.19 CAD | 21.73 CAD | |
| 2018-01-25 | 0.0610 CAD (10.91%) | 19.77 CAD | 22.45 CAD | |
| 2017-12-28 | 0.0550 CAD | 19.69 CAD | 22.42 CAD | |
| 2017-11-22 | 0.0550 CAD | 19.53 CAD | 22.30 CAD | |
| 2017-10-25 | 0.0550 CAD (1.85%) | 19.34 CAD | 22.13 CAD | |
| 2017-09-25 | 0.0540 CAD | 19.17 CAD | 22.00 CAD | |
| 2017-08-24 | 0.0540 CAD | 18.98 CAD | 21.82 CAD | |
| 2017-07-24 | 0.0540 CAD (-3.23%) | 19.06 CAD | 21.98 CAD | |
| 2017-06-23 | 0.0558 CAD | 19.22 CAD | 22.22 CAD | |
| 2017-05-24 | 0.0558 CAD | 19.18 CAD | 22.23 CAD | |
| 2017-04-21 | 0.0558 CAD (-2.96%) | 19.27 CAD | 22.39 CAD | |
| 2017-03-24 | 0.0575 CAD | 19.04 CAD | 22.18 CAD | |
| 2017-02-21 | 0.0575 CAD | 19.02 CAD | 22.21 CAD | |
| 2017-01-24 | 0.0575 CAD (-9.45%) | 18.79 CAD | 22.00 CAD | |
| 2016-12-28 | 0.0635 CAD | 18.67 CAD | 21.92 CAD | |
| 2016-11-23 | 0.0635 CAD | 18.39 CAD | 21.65 CAD | |
| 2016-10-24 | 0.0635 CAD (-6.48%) | 18.48 CAD | 21.82 CAD | |
| 2016-09-14 | 0.0679 CAD | 18.21 CAD | 21.56 CAD | |
| 2016-08-24 | 0.0679 CAD | 18.51 CAD | 21.99 CAD | |
| 2016-07-22 | 0.0679 CAD (-3.14%) | 18.52 CAD | 22.08 CAD | |
| 2016-06-15 | 0.0701 CAD | 18.00 CAD | 21.52 CAD | |
| 2016-05-24 | 0.0701 CAD | 17.82 CAD | 21.37 CAD | |
| 2016-04-22 | 0.0701 CAD (2.94%) | 17.71 CAD | 21.31 CAD | |
| 2016-03-16 | 0.0681 CAD | 17.41 CAD | 21.02 CAD | |
| 2016-02-22 | 0.0681 CAD | 16.89 CAD | 20.45 CAD | |
| 2016-01-22 | 0.0681 CAD (-10.39%) | 16.55 CAD | 20.11 CAD | |
| 2015-12-29 | 0.0760 CAD (38.18%) | 17.14 CAD | 20.91 CAD | |
| 2015-11-23 | 0.0550 CAD | 17.14 CAD | 20.98 CAD | |
| 2015-10-23 | 0.0550 CAD | 17.36 CAD | 21.31 CAD | |
| 2015-09-16 | 0.0550 CAD | 17.00 CAD | 20.92 CAD | |
| 2015-08-24 | 0.0550 CAD | 16.63 CAD | 20.52 CAD | |
| 2015-07-24 | 0.0550 CAD (-2.83%) | 17.30 CAD | 21.40 CAD | |
| 2015-06-17 | 0.0566 CAD | 17.37 CAD | 21.54 CAD | |
| 2015-05-22 | 0.0566 CAD | 17.70 CAD | 22.02 CAD | |
| 2015-04-23 | 0.0566 CAD (-3.41%) | 17.87 CAD | 22.28 CAD | |
| 2015-03-18 | 0.0586 CAD | 17.70 CAD | 22.13 CAD | |
| 2015-02-20 | 0.0586 CAD | 17.93 CAD | 22.48 CAD | |
| 2015-01-23 | 0.0586 CAD (-93.48%) | 17.83 CAD | 22.41 CAD | |
| 2014-12-29 | 0.8982 CAD (1640.70%) | 17.36 CAD | 21.88 CAD | |
| 2014-11-21 | 0.0516 CAD | 17.28 CAD | 21.83 CAD | |
| 2014-10-24 | 0.0516 CAD | 16.89 CAD | 21.39 CAD | |
| 2014-09-17 | 0.0516 CAD | 16.93 CAD | 21.50 CAD | |
| 2014-08-22 | 0.0516 CAD | 17.06 CAD | 21.71 CAD | |
| 2014-07-24 | 0.0516 CAD (11.69%) | 16.98 CAD | 21.66 CAD | |
| 2014-06-18 | 0.0462 CAD | 16.84 CAD | 21.54 CAD | |
| 2014-05-23 | 0.0462 CAD | 16.71 CAD | 21.42 CAD | |
| 2014-04-23 | 0.0462 CAD (-5.91%) | 16.54 CAD | 21.25 CAD | |
| 2014-03-19 | 0.0491 CAD | 16.33 CAD | 21.02 CAD | |
| 2014-02-21 | 0.0491 CAD | 16.15 CAD | 20.84 CAD | |
| 2014-01-24 | 0.0491 CAD (4.47%) | 15.98 CAD | 20.67 CAD | |
| 2013-12-27 | 0.0470 CAD (-4.86%) | 15.90 CAD | 20.61 CAD | |
| 2013-11-22 | 0.0494 CAD (1.02%) | 15.82 CAD | 20.55 CAD | |
| 2013-10-24 | 0.0489 CAD | 15.83 CAD | 20.63 CAD | |
| 2013-09-18 | 0.0489 CAD | 15.44 CAD | 20.16 CAD | |
| 2013-08-23 | 0.0489 CAD | 15.25 CAD | 19.97 CAD | |
| 2013-07-24 | 0.0489 CAD (1.88%) | 15.48 CAD | 20.31 CAD | |
| 2013-06-19 | 0.0480 CAD | 15.23 CAD | 20.03 CAD | |
| 2013-05-24 | 0.0480 CAD | 15.70 CAD | 20.71 CAD | |
| 2013-04-23 | 0.0480 CAD | 15.57 CAD | 20.58 CAD | |
| 2013-03-21 | 0.0480 CAD (0.21%) | 15.45 CAD | 20.46 CAD | |
| 2013-02-21 | 0.0479 CAD | 15.33 CAD | 20.36 CAD | |
| 2013-01-24 | 0.0479 CAD | 15.30 CAD | 20.36 CAD | |
| 2012-12-24 | 0.0479 CAD (4.13%) | 15.00 CAD | 20.02 CAD | |
| 2012-11-27 | 0.0460 CAD | 14.74 CAD | 19.72 CAD | |
| 2012-10-26 | 0.0460 CAD | 14.76 CAD | 19.79 CAD | |
| 2012-09-25 | 0.0460 CAD (2.22%) | 14.70 CAD | 19.76 CAD | |
| 2012-08-28 | 0.0450 CAD | 14.56 CAD | 19.61 CAD | |
| 2012-07-26 | 0.0450 CAD | 14.47 CAD | 19.54 CAD | |
| 2012-06-26 | 0.0450 CAD | 14.10 CAD | 19.08 CAD | |
| 2012-05-28 | 0.0450 CAD | 14.14 CAD | 19.17 CAD | |
| 2012-04-25 | 0.0450 CAD (-18.18%) | 14.36 CAD | 19.53 CAD | |
| 2012-03-27 | 0.0550 CAD (10%) | 14.50 CAD | 19.76 CAD | |
| 2012-02-24 | 0.0500 CAD | 14.35 CAD | 19.60 CAD | |
| 2012-01-26 | 0.0500 CAD | 14.24 CAD | 19.51 CAD | |
| 2011-12-23 | 0.0500 CAD (-9.09%) | 13.82 CAD | 18.97 CAD | |
| 2011-11-25 | 0.0550 CAD | 13.47 CAD | 18.55 CAD | |
| 2011-10-26 | 0.0550 CAD | 13.71 CAD | 18.93 CAD | |
| 2011-09-27 | 0.0550 CAD | 13.43 CAD | 18.60 CAD | |
| 2011-08-26 | 0.0550 CAD | 13.54 CAD | 18.81 CAD | |
| 2011-07-26 | 0.0550 CAD | 14.09 CAD | 19.63 CAD | |
| 2011-06-27 | 0.0550 CAD (-5.17%) | 13.82 CAD | 19.30 CAD | |
| 2011-05-26 | 0.0580 CAD | 14.00 CAD | 19.61 CAD | |
| 2011-04-26 | 0.0580 CAD | 13.91 CAD | 19.55 CAD | |
| 2011-03-28 | 0.0580 CAD (-9.38%) | 13.65 CAD | 19.24 CAD | |
| 2011-02-23 | 0.0640 CAD | 13.61 CAD | 19.23 CAD | |
| 2011-01-26 | 0.0640 CAD | 13.49 CAD | 19.13 CAD | |
| 2010-12-24 | 0.0640 CAD | 13.44 CAD | 19.12 CAD | |
| 2010-11-25 | 0.0640 CAD | 13.27 CAD | 18.95 CAD | |
| 2010-10-26 | 0.0640 CAD | 13.49 CAD | 19.18 CAD | |
| 2010-09-27 | 0.0640 CAD (2.40%) | 13.04 CAD | 18.68 CAD | |
| 2010-08-26 | 0.0625 CAD | 12.56 CAD | 18.05 CAD | |
| 2010-07-27 | 0.0625 CAD (-67.11%) | 12.56 CAD | 18.13 CAD | |
| 2010-06-25 | 0.1900 CAD (1.60%) | 12.23 CAD | 17.71 CAD | |
| 2010-03-26 | 0.1870 CAD | 12.50 CAD | 18.30 CAD | |
| 2009-12-24 | 0.1870 CAD (-1.58%) | 12.31 CAD | 18.20 CAD | |
| 2009-09-25 | 0.1900 CAD | 11.90 CAD | 17.78 CAD | |
| 2009-06-25 | 0.1900 CAD (-9.31%) | 10.91 CAD | 16.47 CAD | |
| 2009-03-26 | 0.2095 CAD (19.71%) | 9.65 CAD | 14.74 CAD | |
| 2008-12-24 | 0.1750 CAD (-10.26%) | 9.83 CAD | 15.23 CAD | |
| 2008-09-25 | 0.1950 CAD (2.63%) | 11.40 CAD | 17.86 CAD | |
| 2008-06-25 | 0.1900 CAD (26.67%) | 11.80 CAD | 18.69 CAD | |
| 2008-03-26 | 0.1500 CAD (-1.96%) | 11.63 CAD | 18.61 CAD | |
| 2007-12-24 | 0.1530 CAD (-21.54%) | 11.94 CAD | 19.26 CAD | |
| 2007-09-25 | 0.1950 CAD | 12.31 CAD | 20.03 CAD |
XBAL.TO
Price: CA$27.78
52 week price:
5-year range yield:
Forward Dividend Yield: 1.90%
Payout Ratio: 30.80%
Payout Ratio Range:
Dividend Per Share: 0.53 CAD
Earnings Per Share: 1.71 CAD
P/E Ratio: 15.80
Exchange: TOR
Market Capitalization: 1.2 billion
Average Dividend Frequency: 8
Years Paying Dividends: 18
DGR3: -1.10%
DGR5: -5.19%
DGR10: 7.50%