GBAL
iShares ESG Balanced ETF Portfolio
iShares Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (4 payments, 2025-06-25 to 2026-06-25) divided by the closing market price from Yahoo Finance (GBAL.TO) as at 2026-08-31. That listing was matched to this fund by 3 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.3310 | +38.5% |
| 2026-03-26 | 2026-03-31 | $0.2390 | +46.1% |
| 2025-12-30 | 2026-01-05 | $0.1636 | -49.3% |
| 2025-09-24 | 2025-09-29 | $0.3230 | -3.3% |
| 2025-06-25 | 2025-06-30 | $0.3340 | +52.5% |
| 2025-03-26 | 2025-03-31 | $0.2190 | -8.5% |
| 2024-12-30 | 2025-01-03 | $0.2394 | +13.5% |
| 2024-09-24 | 2024-09-27 | $0.2110 | -29.2% |
| 2024-06-25 | 2024-06-28 | $0.2980 | +54.4% |
| 2024-03-22 | 2024-03-28 | $0.1930 | -52.1% |
| 2023-12-28 | 2024-01-04 | $0.4025 | +106.4% |
| 2023-09-25 | 2023-09-29 | $0.1950 | -30.4% |
| 2023-06-26 | 2023-06-30 | $0.2800 | +55.6% |
| 2023-03-22 | 2023-03-31 | $0.1800 | +16.1% |
| 2022-12-29 | 2023-01-05 | $0.1550 | -12.4% |
| 2022-09-23 | 2022-09-29 | $0.1770 | -30.0% |
| 2022-06-24 | 2022-06-30 | $0.2530 | +63.2% |
| 2022-03-25 | 2022-03-31 | $0.1550 | +2.6% |
| 2021-12-30 | 2022-01-06 | $0.1510 | 0.0% |
| 2021-09-24 | 2021-10-01 | $0.1510 | -9.0% |
| 2021-06-24 | 2021-06-30 | $0.1660 | -9.8% |
| 2021-03-25 | 2021-03-31 | $0.1840 | -53.7% |
| 2020-12-30 | 2021-01-06 | $0.3972 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.