iShares Core Balanced ETF Portfolio (XBAL)

News/Announcements: None

Updated: 2024-07-11

Last Close Price: $28.74

Yield: 2.47%

Payout Ratio: --

PE Ratio: 6.94

Market Cap: 1.41B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2024-12-272025-01-03$0.213unconfirmed/estimated
2024-09-252024-09-30$0.213unconfirmed/estimated
2024-06-252024-06-28$0.21361.36%
2024-03-222024-03-28$0.132-43.82%
2023-12-282024-01-04$0.2349782.15%
2023-09-252023-09-29$0.129-32.46%
2023-06-262023-06-30$0.191101.05%
2023-03-222023-03-31$0.095-20.83%
2022-12-292023-01-05$0.129.09%
2022-09-232022-09-29$0.11-39.23%
2022-06-242022-06-30$0.18174.04%
2022-03-252022-03-31$0.104-22.96%
2021-12-302022-01-06$0.13540.63%
2021-09-242021-10-01$0.096-33.79%
2021-06-242021-06-30$0.14525%
2021-03-252021-03-31$0.116-30.2%
2020-12-302021-01-06$0.166261.36%
2020-09-242020-09-30$0.103-32.24%
2020-06-242020-06-30$0.15252%
2020-03-252020-03-31$0.10-36.35%
2019-12-302020-01-06$0.157149.62%
2019-09-242019-09-30$0.105-36.36%
2019-06-192019-06-28$0.16538.66%
2019-03-252019-03-29$0.11995.08%
2018-12-282019-01-04$0.061
2018-11-272018-11-30$0.061
2018-10-252018-10-31$0.061
2018-09-192018-09-28$0.061
2018-08-272018-08-31$0.061
2018-07-252018-07-31$0.0613.39%
2018-06-252018-06-29$0.059
2018-05-252018-05-31$0.059
2018-04-242018-04-30$0.059-3.28%
2018-03-232018-03-29$0.061
2018-02-222018-02-28$0.061
2018-01-252018-01-31$0.06110.91%
2017-12-282018-01-04$0.055
2017-11-222017-11-30$0.055
2017-10-252017-10-31$0.0551.85%
2017-09-252017-09-29$0.054
2017-08-242017-08-31$0.054
2017-07-242017-07-31$0.054-3.23%
2017-06-232017-06-30$0.0558
2017-05-242017-05-31$0.0558
2017-04-212017-04-28$0.0558-2.96%
2017-03-242017-03-31$0.0575
2017-02-212017-02-28$0.0575
2017-01-242017-01-31$0.0575-10.16%
2016-12-282017-01-06$0.064
2016-11-232016-11-29$0.064
2016-10-242016-10-31$0.064-5.88%
2016-09-142016-09-20$0.068
2016-08-242016-08-30$0.068
2016-07-222016-07-28$0.068-2.86%
2016-06-152016-06-21$0.07
2016-05-242016-05-30$0.07
2016-04-222016-04-28$0.072.94%
2016-03-162016-03-22$0.068
2016-02-222016-02-29$0.068
2016-01-222016-01-28$0.068-10.53%
2015-12-292016-01-04$0.07638.18%
2015-11-232015-11-30$0.055
2015-10-232015-10-29$0.055
2015-09-162015-09-22$0.055
2015-08-242015-08-31$0.055
2015-07-242015-07-30$0.055-3.51%
2015-06-172015-06-23$0.057
2015-05-222015-05-28$0.057
2015-04-232015-04-29$0.057-3.39%
2015-03-182015-03-24$0.059
2015-02-202015-02-26$0.059
2015-01-232015-01-29$0.059-4.84%
2014-12-292015-01-05$0.06219.23%
2014-11-212014-11-27$0.052
2014-10-242014-10-30$0.052
2014-09-172014-09-23$0.052
2014-08-222014-08-28$0.052
2014-07-242014-07-30$0.05213.04%
2014-06-182014-06-24$0.046
2014-05-232014-05-29$0.046
2014-04-232014-04-29$0.046-6.12%
2014-03-192014-03-25$0.049
2014-02-212014-02-27$0.049
2014-01-242014-01-30$0.0494.26%
2013-12-272014-01-02$0.047-4.08%
2013-11-222013-11-28$0.049
2013-10-242013-10-30$0.049
2013-09-182013-09-24$0.049
2013-08-232013-08-29$0.049
2013-07-242013-07-30$0.0492.08%
2013-06-192013-06-25$0.048
2013-05-242013-05-30$0.048
2013-04-232013-04-29$0.048
2013-03-212013-03-27$0.048
2013-02-212013-02-27$0.048
2013-01-242013-01-30$0.048
2012-12-242012-12-31$0.0484.35%
2012-11-272012-12-05$0.046
2012-10-262012-11-03$0.046
2012-09-252012-10-01$0.0462.22%
2012-08-282012-09-05$0.045
2012-07-262012-08-02$0.045
2012-06-262012-07-06$0.045
2012-05-282012-06-04$0.045
2012-04-252012-05-01$0.045
2012-03-272012-04-06$0.045-10%
2012-02-242012-03-03$0.05
2012-01-262012-02-02$0.05
2011-12-232011-12-29$0.05-9.09%
2011-11-252011-12-03$0.055
2011-10-262011-11-01$0.055
2011-09-272011-10-05$0.055
2011-08-262011-09-03$0.055
2011-07-262011-08-01$0.055
2011-06-272011-07-04$0.055-5.17%
2011-05-262011-06-02$0.058
2011-04-262011-05-06$0.058
2011-03-282011-04-04$0.058-9.37%
2011-02-232011-03-01$0.064
2011-01-262011-02-01$0.064
2010-12-242010-12-30$0.064
2010-11-252010-12-02$0.064
2010-09-272010-10-04$0.0641.59%
2010-08-262010-09-02$0.063
2010-07-272010-08-06$0.063-66.84%
2010-06-252010-07-03$0.191.6%
2010-03-262010-04-03$0.187
2009-12-242009-12-30$0.187-1.58%
2009-09-252009-10-03$0.19
2009-06-252009-07-02$0.19-9.52%
2009-03-262009-04-02$0.2120%
2008-12-242008-12-30$0.175-10.26%
2008-09-252008-10-02$0.1952.63%
2008-06-252008-07-01$0.1926.67%
2008-03-262008-04-01$0.15-1.96%
2007-12-242007-12-31$0.153-21.54%
2007-09-252007-10-01$0.195



2012-2024 DividendHistory.org, All Rights Reserved | Privacy