iShares Core Conservative Balanced ETF Portfolio (TSX:XCNS)
25.28
-0.05 (-0.18%)
Dec 31, 2025, 3:59 PM EST
TSX:XCNS Dividend Information
TSX:XCNS has a dividend yield of 2.53% and paid 0.64 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.53%
Annual Dividend
0.64 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
48.88%
Dividend Growth(1Y)
5.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.1813 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.139 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.186 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.135 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.13015 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.132 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.212 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.132 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.15447 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.120 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.152 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.112 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.100 CAD | Jan 5, 2023 |
| Sep 23, 2022 | 0.108 CAD | Sep 29, 2022 |
| Jun 24, 2022 | 0.145 CAD | Jun 30, 2022 |
| Mar 25, 2022 | 0.100 CAD | Mar 31, 2022 |
| Dec 30, 2021 | 0.08052 CAD | Jan 6, 2022 |
| Sep 24, 2021 | 0.097 CAD | Oct 1, 2021 |
| Jun 24, 2021 | 0.121 CAD | Jun 30, 2021 |
| Mar 25, 2021 | 0.116 CAD | Mar 31, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.