iShares Core Income Balanced ETF Portfolio (TSX:XINC)
21.44
+0.01 (0.05%)
Feb 12, 2026, 3:59 PM EST
TSX:XINC Dividend Information
TSX:XINC has a dividend yield of 3.11% and paid 0.67 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
3.11%
Annual Dividend
0.67 CAD
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
67.19%
Dividend Growth(1Y)
16.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.22203 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.146 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.165 CAD | Jun 30, 2025 |
| Mar 26, 2025 | 0.133 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.14043 CAD | Jan 3, 2025 |
| Sep 24, 2024 | 0.143 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.157 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.133 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.16887 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.125 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.141 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.125 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.120 CAD | Jan 5, 2023 |
| Sep 23, 2022 | 0.111 CAD | Sep 29, 2022 |
| Jun 24, 2022 | 0.132 CAD | Jun 30, 2022 |
| Mar 25, 2022 | 0.106 CAD | Mar 31, 2022 |
| Dec 30, 2021 | 0.09021 CAD | Jan 6, 2022 |
| Sep 24, 2021 | 0.099 CAD | Oct 1, 2021 |
| Jun 24, 2021 | 0.115 CAD | Jun 30, 2021 |
| Mar 25, 2021 | 0.127 CAD | Mar 31, 2021 |
| Dec 30, 2020 | 0.17781 CAD | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.