XINC
iShares Core Income 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 (XINC.TO) as at 2026-08-28. That listing was matched to this fund by 8 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 | $0.1830 | +15.1% |
| 2026-03-26 | 2026-03-31 | $0.1590 | -28.4% |
| 2025-12-30 | 2026-01-05 | $0.2220 | +52.1% |
| 2025-09-24 | 2025-09-29 | $0.1460 | -11.5% |
| 2025-06-25 | 2025-06-30 | $0.1650 | +24.1% |
| 2025-03-26 | 2025-03-31 | $0.1330 | -5.3% |
| 2024-12-30 | 2025-01-03 | $0.1404 | -1.8% |
| 2024-09-24 | 2024-09-27 | $0.1430 | -8.9% |
| 2024-06-25 | 2024-06-28 | $0.1570 | +18.0% |
| 2024-03-22 | 2024-03-28 | $0.1330 | -21.2% |
| 2023-12-28 | 2024-01-04 | $0.1689 | +35.1% |
| 2023-09-25 | 2023-09-29 | $0.1250 | -11.3% |
| 2023-06-26 | 2023-06-30 | $0.1410 | +12.8% |
| 2023-03-22 | 2023-03-31 | $0.1250 | +4.2% |
| 2022-12-29 | 2023-01-05 | $0.1200 | +8.1% |
| 2022-09-23 | 2022-09-29 | $0.1110 | -15.9% |
| 2022-06-24 | 2022-06-30 | $0.1320 | +24.5% |
| 2022-03-25 | 2022-03-31 | $0.1060 | +17.5% |
| 2021-12-30 | 2022-01-06 | $0.0902 | -8.9% |
| 2021-09-24 | 2021-10-01 | $0.0990 | -13.9% |
| 2021-06-24 | 2021-06-30 | $0.1150 | -9.4% |
| 2021-03-25 | 2021-03-31 | $0.1270 | -28.6% |
| 2020-12-30 | 2021-01-06 | $0.1778 | +49.4% |
| 2020-09-24 | 2020-09-30 | $0.1190 | -4.8% |
| 2020-06-24 | 2020-06-30 | $0.1250 | +30.2% |
| 2020-03-25 | 2020-03-31 | $0.0960 | -29.9% |
| 2019-12-30 | 2020-01-06 | $0.1370 | +168.7% |
| 2019-09-24 | 2019-09-30 | $0.0510 | — |
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.