GCNS
iShares ESG Conservative 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 (GCNS.TO) as at 2026-08-26. 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 | $0.3610 | +43.8% |
| 2026-03-26 | 2026-03-31 | $0.2510 | +12.2% |
| 2025-12-30 | 2026-01-05 | $0.2237 | -6.4% |
| 2025-09-24 | 2025-09-29 | $0.2390 | -21.4% |
| 2025-06-25 | 2025-06-30 | $0.3040 | +32.8% |
| 2025-03-26 | 2025-03-31 | $0.2290 | +10.2% |
| 2024-12-30 | 2025-01-03 | $0.2077 | -9.7% |
| 2024-09-24 | 2024-09-27 | $0.2300 | -16.1% |
| 2024-06-25 | 2024-06-28 | $0.2740 | +27.4% |
| 2024-03-22 | 2024-03-28 | $0.2150 | -57.8% |
| 2023-12-28 | 2024-01-04 | $0.5096 | +145.0% |
| 2023-09-25 | 2023-09-29 | $0.2080 | -19.4% |
| 2023-06-26 | 2023-06-30 | $0.2580 | +38.7% |
| 2023-03-22 | 2023-03-31 | $0.1860 | +5.7% |
| 2022-12-29 | 2023-01-05 | $0.1760 | -7.4% |
| 2022-09-23 | 2022-09-29 | $0.1900 | -19.5% |
| 2022-06-24 | 2022-06-30 | $0.2360 | +34.1% |
| 2022-03-25 | 2022-03-31 | $0.1760 | +1.7% |
| 2021-12-30 | 2022-01-06 | $0.1730 | 0.0% |
| 2021-09-24 | 2021-10-01 | $0.1730 | +6.1% |
| 2021-06-24 | 2021-06-30 | $0.1630 | -6.3% |
| 2021-03-25 | 2021-03-31 | $0.1740 | -82.6% |
| 2020-12-30 | 2021-01-06 | $1.0000 | — |
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.