XGRO
iShares Balanced Growth 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 (XGRO.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 | $0.2870 | +145.3% |
| 2026-03-26 | 2026-03-31 | $0.1170 | -43.3% |
| 2025-12-30 | 2026-01-05 | $0.2065 | +78.0% |
| 2025-09-24 | 2025-09-29 | $0.1160 | -50.6% |
| 2025-06-25 | 2025-06-30 | $0.2350 | +111.7% |
| 2025-03-26 | 2025-03-31 | $0.1110 | -39.8% |
| 2024-12-30 | 2025-01-03 | $0.1842 | +58.8% |
| 2024-09-24 | 2024-09-27 | $0.1160 | -44.0% |
| 2024-06-25 | 2024-06-28 | $0.2070 | +101.0% |
| 2024-03-22 | 2024-03-28 | $0.1030 | -47.6% |
| 2023-12-28 | 2024-01-04 | $0.1966 | +89.0% |
| 2023-09-25 | 2023-09-29 | $0.1040 | -43.8% |
| 2023-06-26 | 2023-06-30 | $0.1850 | +86.9% |
| 2023-03-22 | 2023-03-31 | $0.0990 | +14.5% |
| 2022-12-29 | 2023-01-05 | $0.0864 | +0.5% |
| 2022-09-23 | 2022-09-29 | $0.0860 | -50.9% |
| 2022-06-24 | 2022-06-30 | $0.1750 | +101.1% |
| 2022-03-25 | 2022-03-31 | $0.0870 | -36.2% |
| 2021-12-30 | 2022-01-06 | $0.1365 | +82.0% |
| 2021-09-24 | 2021-10-01 | $0.0750 | -46.0% |
| 2021-06-24 | 2021-06-30 | $0.1390 | +47.9% |
| 2021-03-25 | 2021-03-31 | $0.0940 | -43.0% |
| 2020-12-30 | 2021-01-06 | $0.1650 | +103.6% |
| 2020-09-24 | 2020-09-30 | $0.0810 | -39.6% |
| 2020-06-24 | 2020-06-30 | $0.1340 | +61.4% |
| 2020-03-25 | 2020-03-31 | $0.0830 | -46.7% |
| 2019-12-30 | 2020-01-06 | $0.1558 | +77.0% |
| 2019-09-24 | 2019-09-30 | $0.0880 | -41.7% |
| 2019-06-19 | 2019-06-28 | $0.1510 | +71.6% |
| 2019-03-25 | 2019-03-29 | $0.0880 | +92.5% |
| 2018-12-28 | 2019-01-04 | $0.0457 | -95.2% |
| 2018-12-24 | 2018-12-31 | $0.9567 | +2291.8% |
| 2018-11-27 | 2018-11-30 | $0.0400 | 0.0% |
| 2018-10-25 | 2018-10-31 | $0.0400 | +8.1% |
| 2018-09-19 | 2018-09-28 | $0.0370 | 0.0% |
| 2018-08-27 | 2018-08-31 | $0.0370 | 0.0% |
| 2018-07-25 | 2018-07-31 | $0.0370 | +8.8% |
| 2018-06-25 | 2018-06-29 | $0.0340 | 0.0% |
| 2018-05-25 | 2018-05-31 | $0.0340 | 0.0% |
| 2018-04-24 | 2018-04-30 | $0.0340 | -8.1% |
| 2018-03-23 | 2018-03-29 | $0.0370 | 0.0% |
| 2018-02-22 | 2018-02-28 | $0.0370 | 0.0% |
| 2018-01-25 | 2018-01-31 | $0.0370 | -36.1% |
| 2017-12-28 | 2018-01-04 | $0.0579 | +60.8% |
| 2017-11-22 | 2017-11-30 | $0.0360 | 0.0% |
| 2017-10-25 | 2017-10-31 | $0.0360 | +2.9% |
| 2017-09-25 | 2017-09-29 | $0.0350 | 0.0% |
| 2017-08-24 | 2017-08-31 | $0.0350 | 0.0% |
| 2017-07-24 | 2017-07-31 | $0.0350 | +1.8% |
| 2017-06-23 | 2017-06-30 | $0.0344 | 0.0% |
| 2017-05-24 | 2017-05-31 | $0.0344 | 0.0% |
| 2017-04-21 | 2017-04-28 | $0.0344 | -4.2% |
| 2017-03-24 | 2017-03-31 | $0.0359 | 0.0% |
| 2017-02-21 | 2017-02-28 | $0.0359 | 0.0% |
| 2017-01-24 | 2017-01-31 | $0.0359 | -12.9% |
| 2016-12-28 | 2017-01-05 | $0.0412 | 0.0% |
| 2016-11-23 | 2016-11-30 | $0.0412 | 0.0% |
| 2016-10-24 | 2016-10-31 | $0.0412 | -5.1% |
| 2016-09-14 | 2016-09-30 | $0.0434 | 0.0% |
| 2016-08-24 | 2016-08-31 | $0.0434 | 0.0% |
| 2016-07-22 | 2016-07-29 | $0.0434 | -4.4% |
| 2016-06-15 | 2016-06-30 | $0.0454 | 0.0% |
| 2016-05-24 | 2016-05-31 | $0.0454 | 0.0% |
| 2016-04-22 | 2016-04-29 | $0.0454 | -2.0% |
| 2016-03-16 | 2016-03-31 | $0.0463 | 0.0% |
| 2016-02-22 | 2016-02-29 | $0.0463 | 0.0% |
| 2016-01-22 | 2016-01-29 | $0.0463 | -25.5% |
| 2015-12-29 | 2016-01-06 | $0.0621 | +85.8% |
| 2015-11-23 | 2015-11-30 | $0.0335 | 0.0% |
| 2015-10-23 | 2015-10-30 | $0.0335 | +3.8% |
| 2015-09-16 | 2015-09-30 | $0.0322 | 0.0% |
| 2015-08-24 | 2015-08-31 | $0.0322 | 0.0% |
| 2015-07-24 | 2015-07-31 | $0.0322 | +2.9% |
| 2015-06-17 | 2015-06-30 | $0.0313 | 0.0% |
| 2015-05-22 | 2015-05-29 | $0.0313 | 0.0% |
| 2015-04-23 | 2015-04-30 | $0.0313 | +2.2% |
| 2015-03-18 | 2015-03-31 | $0.0306 | 0.0% |
| 2015-02-20 | 2015-02-27 | $0.0306 | 0.0% |
| 2015-01-23 | 2015-01-30 | $0.0306 | -77.6% |
| 2014-12-29 | 2015-01-06 | $0.1366 | +404.0% |
| 2014-11-21 | 2014-11-28 | $0.0271 | 0.0% |
| 2014-10-24 | 2014-10-31 | $0.0271 | 0.0% |
| 2014-09-17 | 2014-09-30 | $0.0271 | 0.0% |
| 2014-08-22 | 2014-08-29 | $0.0271 | 0.0% |
| 2014-07-24 | 2014-07-31 | $0.0271 | +7.1% |
| 2014-06-18 | 2014-06-30 | $0.0253 | 0.0% |
| 2014-05-23 | 2014-05-30 | $0.0253 | 0.0% |
| 2014-04-23 | 2014-04-30 | $0.0253 | -0.4% |
| 2014-03-19 | 2014-03-31 | $0.0254 | 0.0% |
| 2014-02-21 | 2014-02-28 | $0.0254 | 0.0% |
| 2014-01-24 | 2014-01-31 | $0.0254 | +21.0% |
| 2013-12-27 | 2014-01-06 | $0.0210 | -11.3% |
| 2013-11-22 | 2013-11-29 | $0.0237 | -11.1% |
| 2013-10-24 | 2013-10-31 | $0.0266 | 0.0% |
| 2013-09-18 | 2013-09-30 | $0.0266 | 0.0% |
| 2013-08-23 | 2013-08-30 | $0.0266 | 0.0% |
| 2013-07-24 | 2013-07-31 | $0.0266 | +14.2% |
| 2013-06-19 | 2013-06-28 | $0.0233 | 0.0% |
| 2013-05-24 | 2013-05-31 | $0.0233 | 0.0% |
| 2013-04-23 | 2013-04-30 | $0.0233 | 0.0% |
| 2013-03-21 | 2013-03-28 | $0.0233 | -2.1% |
| 2013-02-21 | 2013-02-28 | $0.0238 | 0.0% |
| 2013-01-24 | 2013-01-31 | $0.0238 | -88.8% |
| 2012-12-24 | 2013-01-07 | $0.2129 | +825.4% |
| 2012-11-27 | 2012-12-06 | $0.0230 | 0.0% |
| 2012-10-26 | 2012-11-06 | $0.0230 | 0.0% |
| 2012-09-25 | 2012-10-04 | $0.0230 | 0.0% |
| 2012-08-28 | 2012-09-07 | $0.0230 | 0.0% |
| 2012-07-26 | 2012-08-07 | $0.0230 | 0.0% |
| 2012-06-26 | 2012-07-06 | $0.0230 | 0.0% |
| 2012-05-28 | 2012-06-06 | $0.0230 | 0.0% |
| 2012-04-25 | 2012-05-04 | $0.0230 | 0.0% |
| 2012-03-27 | 2012-04-05 | $0.0230 | -8.0% |
| 2012-02-24 | 2012-03-06 | $0.0250 | 0.0% |
| 2012-01-26 | 2012-02-06 | $0.0250 | 0.0% |
| 2011-12-23 | 2012-01-06 | $0.0250 | 0.0% |
| 2011-11-25 | 2011-12-06 | $0.0250 | 0.0% |
| 2011-10-26 | 2011-11-04 | $0.0250 | 0.0% |
| 2011-09-27 | 2011-10-06 | $0.0250 | 0.0% |
| 2011-08-26 | 2011-09-07 | $0.0250 | 0.0% |
| 2011-07-26 | 2011-08-05 | $0.0250 | 0.0% |
| 2011-06-27 | 2011-07-07 | $0.0250 | 0.0% |
| 2011-05-26 | 2011-06-06 | $0.0250 | 0.0% |
| 2011-04-26 | 2011-05-05 | $0.0250 | 0.0% |
| 2011-03-28 | 2011-04-06 | $0.0250 | -21.9% |
| 2011-02-23 | 2011-03-04 | $0.0320 | 0.0% |
| 2011-01-26 | 2011-02-04 | $0.0320 | 0.0% |
| 2010-12-24 | 2011-01-07 | $0.0320 | +6.7% |
| 2010-11-25 | 2010-12-06 | $0.0300 | 0.0% |
| 2010-10-26 | 2010-11-08 | $0.0300 | 0.0% |
| 2010-09-27 | 2010-10-08 | $0.0300 | 0.0% |
| 2010-08-26 | 2010-09-07 | $0.0300 | 0.0% |
| 2010-07-27 | 2010-08-06 | $0.0300 | -64.9% |
| 2010-06-25 | 2010-07-07 | $0.0855 | +27.6% |
| 2010-03-26 | 2010-04-08 | $0.0670 | 0.0% |
| 2009-12-24 | 2010-01-07 | $0.0670 | +13.6% |
| 2009-09-25 | 2009-10-06 | $0.0590 | -19.2% |
| 2009-06-25 | 2009-07-07 | $0.0730 | -11.0% |
| 2009-03-26 | 2009-04-06 | $0.0820 | -15.5% |
| 2008-12-24 | 2008-12-31 | $0.0970 | -20.5% |
| 2008-09-25 | 2008-09-30 | $0.1220 | -1.0% |
| 2008-06-25 | 2008-06-30 | $0.1232 | -6.7% |
| 2008-03-26 | 2008-03-31 | $0.1320 | -57.6% |
| 2007-12-24 | 2007-12-31 | $0.3110 | +177.7% |
| 2007-09-25 | 2007-09-28 | $0.1120 | — |
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.