XBAL
iShares Balanced Income Coreportfoliotm Fund
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 (XBAL.TO) as at 2026-08-28. 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 | $0.2790 | +80.0% |
| 2026-03-26 | 2026-03-31 | $0.1550 | -25.2% |
| 2025-12-30 | 2026-01-05 | $0.2073 | +39.1% |
| 2025-09-24 | 2025-09-29 | $0.1490 | -37.7% |
| 2025-06-25 | 2025-06-30 | $0.2390 | +56.2% |
| 2025-03-26 | 2025-03-31 | $0.1530 | -53.4% |
| 2024-12-30 | 2025-01-03 | $0.3284 | +126.5% |
| 2024-09-24 | 2024-09-27 | $0.1450 | -31.9% |
| 2024-06-25 | 2024-06-28 | $0.2130 | +61.4% |
| 2024-03-22 | 2024-03-28 | $0.1320 | -43.8% |
| 2023-12-28 | 2024-01-04 | $0.2350 | +82.1% |
| 2023-09-25 | 2023-09-29 | $0.1290 | -32.5% |
| 2023-06-26 | 2023-06-30 | $0.1910 | +101.1% |
| 2023-03-22 | 2023-03-31 | $0.0950 | -20.8% |
| 2022-12-29 | 2023-01-05 | $0.1200 | +9.1% |
| 2022-09-23 | 2022-09-29 | $0.1100 | -39.2% |
| 2022-06-24 | 2022-06-30 | $0.1810 | +74.0% |
| 2022-03-25 | 2022-03-31 | $0.1040 | -23.0% |
| 2021-12-30 | 2022-01-06 | $0.1350 | +40.7% |
| 2021-09-24 | 2021-10-01 | $0.0960 | -33.8% |
| 2021-06-24 | 2021-06-30 | $0.1450 | +25.0% |
| 2021-03-25 | 2021-03-31 | $0.1160 | -30.2% |
| 2020-12-30 | 2021-01-06 | $0.1662 | +61.3% |
| 2020-09-24 | 2020-09-30 | $0.1030 | -32.2% |
| 2020-06-24 | 2020-06-30 | $0.1520 | +52.0% |
| 2020-03-25 | 2020-03-31 | $0.1000 | -36.3% |
| 2019-12-30 | 2020-01-06 | $0.1571 | +49.6% |
| 2019-09-24 | 2019-09-30 | $0.1050 | -36.4% |
| 2019-06-19 | 2019-06-28 | $0.1650 | +38.7% |
| 2019-03-25 | 2019-03-29 | $0.1190 | +95.1% |
| 2018-12-28 | 2019-01-04 | $0.0610 | — |
| 2018-12-24 | 2018-12-31 | $0.0000 | -100.0% |
| 2018-11-27 | 2018-11-30 | $0.0610 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.0610 | 0.0% |
| 2018-09-19 | 2018-09-28 | $0.0610 | 0.0% |
| 2018-08-27 | 2018-08-31 | $0.0610 | 0.0% |
| 2018-07-25 | 2018-07-31 | $0.0610 | +3.4% |
| 2018-06-25 | 2018-06-29 | $0.0590 | 0.0% |
| 2018-05-25 | 2018-05-31 | $0.0590 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0590 | -3.3% |
| 2018-03-23 | 2018-03-29 | $0.0610 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0610 | 0.0% |
| 2018-01-25 | 2018-01-31 | $0.0610 | +10.9% |
| 2017-12-28 | 2018-01-04 | $0.0550 | 0.0% |
| 2017-11-22 | 2017-11-30 | $0.0550 | 0.0% |
| 2017-10-25 | 2017-10-31 | $0.0550 | +1.9% |
| 2017-09-25 | 2017-09-29 | $0.0540 | 0.0% |
| 2017-08-24 | 2017-08-31 | $0.0540 | 0.0% |
| 2017-07-24 | 2017-07-31 | $0.0540 | -3.3% |
| 2017-06-23 | 2017-06-30 | $0.0558 | 0.0% |
| 2017-05-24 | 2017-05-31 | $0.0558 | 0.0% |
| 2017-04-21 | 2017-04-28 | $0.0558 | -2.9% |
| 2017-03-24 | 2017-03-31 | $0.0575 | 0.0% |
| 2017-02-21 | 2017-02-28 | $0.0575 | 0.0% |
| 2017-01-24 | 2017-01-31 | $0.0575 | -9.4% |
| 2016-12-28 | 2017-01-05 | $0.0635 | 0.0% |
| 2016-11-23 | 2016-11-30 | $0.0635 | 0.0% |
| 2016-10-24 | 2016-10-31 | $0.0635 | -6.5% |
| 2016-09-14 | 2016-09-30 | $0.0679 | 0.0% |
| 2016-08-24 | 2016-08-31 | $0.0679 | 0.0% |
| 2016-07-22 | 2016-07-29 | $0.0679 | -3.2% |
| 2016-06-15 | 2016-06-30 | $0.0701 | 0.0% |
| 2016-05-24 | 2016-05-31 | $0.0701 | 0.0% |
| 2016-04-22 | 2016-04-29 | $0.0701 | +3.0% |
| 2016-03-16 | 2016-03-31 | $0.0681 | 0.0% |
| 2016-02-22 | 2016-02-29 | $0.0681 | 0.0% |
| 2016-01-22 | 2016-01-29 | $0.0681 | -10.4% |
| 2015-12-29 | 2016-01-06 | $0.0760 | +38.1% |
| 2015-11-23 | 2015-11-30 | $0.0551 | 0.0% |
| 2015-10-23 | 2015-10-30 | $0.0551 | +0.0% |
| 2015-09-16 | 2015-09-30 | $0.0550 | 0.0% |
| 2015-08-24 | 2015-08-31 | $0.0550 | 0.0% |
| 2015-07-24 | 2015-07-31 | $0.0550 | -2.8% |
| 2015-06-17 | 2015-06-30 | $0.0566 | 0.0% |
| 2015-05-22 | 2015-05-29 | $0.0566 | 0.0% |
| 2015-04-23 | 2015-04-30 | $0.0566 | -3.4% |
| 2015-03-18 | 2015-03-31 | $0.0586 | 0.0% |
| 2015-02-20 | 2015-02-27 | $0.0586 | 0.0% |
| 2015-01-23 | 2015-01-30 | $0.0586 | -5.1% |
| 2014-12-29 | 2015-01-06 | $0.0618 | +19.7% |
| 2014-11-21 | 2014-11-28 | $0.0516 | 0.0% |
| 2014-10-24 | 2014-10-31 | $0.0516 | 0.0% |
| 2014-09-17 | 2014-09-30 | $0.0516 | 0.0% |
| 2014-08-22 | 2014-08-29 | $0.0516 | 0.0% |
| 2014-07-24 | 2014-07-31 | $0.0516 | +11.8% |
| 2014-06-18 | 2014-06-30 | $0.0462 | 0.0% |
| 2014-05-23 | 2014-05-30 | $0.0462 | 0.0% |
| 2014-04-23 | 2014-04-30 | $0.0462 | -6.0% |
| 2014-03-19 | 2014-03-31 | $0.0491 | 0.0% |
| 2014-02-21 | 2014-02-28 | $0.0491 | 0.0% |
| 2014-01-24 | 2014-01-31 | $0.0491 | +4.5% |
| 2013-12-27 | 2014-01-06 | $0.0470 | -4.9% |
| 2013-11-22 | 2013-11-29 | $0.0494 | +1.0% |
| 2013-10-24 | 2013-10-31 | $0.0489 | 0.0% |
| 2013-09-18 | 2013-09-30 | $0.0489 | 0.0% |
| 2013-08-23 | 2013-08-30 | $0.0489 | 0.0% |
| 2013-07-24 | 2013-07-31 | $0.0489 | +1.9% |
| 2013-06-19 | 2013-06-28 | $0.0480 | 0.0% |
| 2013-05-24 | 2013-05-31 | $0.0480 | 0.0% |
| 2013-04-23 | 2013-04-30 | $0.0480 | 0.0% |
| 2013-03-21 | 2013-03-28 | $0.0480 | +0.2% |
| 2013-02-21 | 2013-02-28 | $0.0479 | 0.0% |
| 2013-01-24 | 2013-01-31 | $0.0479 | 0.0% |
| 2012-12-24 | 2013-01-07 | $0.0479 | +4.1% |
| 2012-11-27 | 2012-12-06 | $0.0460 | 0.0% |
| 2012-10-26 | 2012-11-06 | $0.0460 | 0.0% |
| 2012-09-25 | 2012-10-04 | $0.0460 | +2.2% |
| 2012-08-28 | 2012-09-07 | $0.0450 | 0.0% |
| 2012-07-26 | 2012-08-07 | $0.0450 | 0.0% |
| 2012-06-26 | 2012-07-06 | $0.0450 | 0.0% |
| 2012-05-28 | 2012-06-06 | $0.0450 | 0.0% |
| 2012-04-25 | 2012-05-04 | $0.0450 | 0.0% |
| 2012-03-27 | 2012-04-05 | $0.0450 | -10.0% |
| 2012-02-24 | 2012-03-06 | $0.0500 | 0.0% |
| 2012-01-26 | 2012-02-06 | $0.0500 | 0.0% |
| 2011-12-23 | 2012-01-06 | $0.0500 | -9.1% |
| 2011-11-25 | 2011-12-06 | $0.0550 | 0.0% |
| 2011-10-26 | 2011-11-04 | $0.0550 | 0.0% |
| 2011-09-27 | 2011-10-06 | $0.0550 | 0.0% |
| 2011-08-26 | 2011-09-07 | $0.0550 | 0.0% |
| 2011-07-26 | 2011-08-05 | $0.0550 | 0.0% |
| 2011-06-27 | 2011-07-07 | $0.0550 | -5.2% |
| 2011-05-26 | 2011-06-06 | $0.0580 | 0.0% |
| 2011-04-26 | 2011-05-05 | $0.0580 | 0.0% |
| 2011-03-28 | 2011-04-06 | $0.0580 | -9.4% |
| 2011-02-23 | 2011-03-04 | $0.0640 | 0.0% |
| 2011-01-26 | 2011-02-04 | $0.0640 | 0.0% |
| 2010-12-24 | 2011-01-07 | $0.0640 | 0.0% |
| 2010-11-25 | 2010-12-06 | $0.0640 | 0.0% |
| 2010-10-26 | 2010-11-08 | $0.0640 | 0.0% |
| 2010-09-27 | 2010-10-08 | $0.0640 | +2.4% |
| 2010-08-26 | 2010-09-07 | $0.0625 | 0.0% |
| 2010-07-27 | 2010-08-06 | $0.0625 | -67.1% |
| 2010-06-25 | 2010-07-07 | $0.1900 | +1.6% |
| 2010-03-26 | 2010-04-08 | $0.1870 | 0.0% |
| 2009-12-24 | 2010-01-07 | $0.1870 | -1.6% |
| 2009-09-25 | 2009-10-06 | $0.1900 | 0.0% |
| 2009-06-25 | 2009-07-07 | $0.1900 | -9.3% |
| 2009-03-26 | 2009-04-06 | $0.2095 | +19.7% |
| 2008-12-24 | 2008-12-31 | $0.1750 | -10.3% |
| 2008-09-25 | 2008-09-30 | $0.1950 | +2.6% |
| 2008-06-25 | 2008-06-30 | $0.1900 | +26.7% |
| 2008-03-26 | 2008-03-31 | $0.1500 | -53.1% |
| 2007-12-24 | 2007-12-31 | $0.3200 | +64.1% |
| 2007-09-25 | 2007-09-28 | $0.1950 | — |
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.