XCNS
iShares Core 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 (XCNS.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 | $0.2100 | +35.5% |
| 2026-03-26 | 2026-03-31 | $0.1550 | -14.5% |
| 2025-12-30 | 2026-01-05 | $0.1813 | +30.4% |
| 2025-09-24 | 2025-09-29 | $0.1390 | -25.3% |
| 2025-06-25 | 2025-06-30 | $0.1860 | +37.8% |
| 2025-03-26 | 2025-03-31 | $0.1350 | +3.7% |
| 2024-12-30 | 2025-01-03 | $0.1301 | -1.4% |
| 2024-09-24 | 2024-09-27 | $0.1320 | -37.7% |
| 2024-06-25 | 2024-06-28 | $0.2120 | +60.6% |
| 2024-03-22 | 2024-03-28 | $0.1320 | -14.5% |
| 2023-12-28 | 2024-01-04 | $0.1545 | +28.7% |
| 2023-09-25 | 2023-09-29 | $0.1200 | -21.1% |
| 2023-06-26 | 2023-06-30 | $0.1520 | +35.7% |
| 2023-03-22 | 2023-03-31 | $0.1120 | +12.0% |
| 2022-12-29 | 2023-01-05 | $0.1000 | -7.4% |
| 2022-09-23 | 2022-09-29 | $0.1080 | -25.5% |
| 2022-06-24 | 2022-06-30 | $0.1450 | +45.0% |
| 2022-03-25 | 2022-03-31 | $0.1000 | +24.2% |
| 2021-12-30 | 2022-01-06 | $0.0805 | -17.0% |
| 2021-09-24 | 2021-10-01 | $0.0970 | -19.8% |
| 2021-06-24 | 2021-06-30 | $0.1210 | +4.3% |
| 2021-03-25 | 2021-03-31 | $0.1160 | -37.6% |
| 2020-12-30 | 2021-01-06 | $0.1860 | +72.2% |
| 2020-09-24 | 2020-09-30 | $0.1080 | +0.9% |
| 2020-06-24 | 2020-06-30 | $0.1070 | +48.6% |
| 2020-03-25 | 2020-03-31 | $0.0720 | -44.7% |
| 2019-12-30 | 2020-01-06 | $0.1302 | +124.5% |
| 2019-09-24 | 2019-09-30 | $0.0580 | — |
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.