XBAL Dividend Summary
XBAL is BlackRock Canada's 60/40 balanced fund of funds. Eight iShares index ETFs sit underneath. They hold Canadian, U.S., developed international, and emerging-market stocks plus Canadian and U.S. bonds. Foreign bonds get hedged back to CAD. The mix rebalances itself, which is the whole point of buying one ticker instead of eight. Distributions pass through from the stock dividends and bond coupons in those funds, so this is a portfolio that happens to pay, not an income product. A one-ticket 60/40.
Stock Metrics
Updated: 2026-09-04- Last Close
- $36.11
- PE Ratio
- --
- EPS
- --
- AUM
- 3.49B
- MER
- 0.19%
- 52-Week Range %
- $36.11
Dividend Metrics
- Yield
- 2.19%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.12
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.279 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.279 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.279 | 80% |
| 2026-03-26 | 2026-03-31 | $0.155 | -25.21% |
| 2025-12-30 | 2026-01-05 | $0.20726 | 39.1% |
| 2025-09-24 | 2025-09-29 | $0.149 | -37.66% |
| 2025-06-25 | 2025-06-30 | $0.239 | 56.21% |
| 2025-03-26 | 2025-03-31 | $0.153 | -53.41% |
| 2024-12-30 | 2025-01-03 | $0.32838 | 126.47% |
| 2024-09-24 | 2024-09-27 | $0.145 | -31.92% |
| 2024-06-25 | 2024-06-28 | $0.213 | 61.36% |
| 2024-03-22 | 2024-03-28 | $0.132 | -43.82% |
| 2023-12-28 | 2024-01-04 | $0.23497 | 82.15% |
| 2023-09-25 | 2023-09-29 | $0.129 | -32.46% |
| 2023-06-26 | 2023-06-30 | $0.191 | 101.05% |
| 2023-03-22 | 2023-03-31 | $0.095 | -20.83% |
| 2022-12-29 | 2023-01-05 | $0.12 | 9.09% |
| 2022-09-23 | 2022-09-29 | $0.11 | -39.23% |
| 2022-06-24 | 2022-06-30 | $0.181 | 74.04% |
| 2022-03-25 | 2022-03-31 | $0.104 | -22.96% |
| 2021-12-30 | 2022-01-06 | $0.135 | 40.63% |
| 2021-09-24 | 2021-10-01 | $0.096 | -33.79% |
| 2021-06-24 | 2021-06-30 | $0.145 | 25% |
| 2021-03-25 | 2021-03-31 | $0.116 | -30.2% |
| 2020-12-30 | 2021-01-06 | $0.1662 | 61.36% |
| 2020-09-24 | 2020-09-30 | $0.103 | -32.24% |
| 2020-06-24 | 2020-06-30 | $0.152 | 52% |
| 2020-03-25 | 2020-03-31 | $0.10 | -36.35% |
| 2019-12-30 | 2020-01-06 | $0.1571 | 49.62% |
| 2019-09-24 | 2019-09-30 | $0.105 | -36.36% |
| 2019-06-19 | 2019-06-28 | $0.165 | 38.66% |
| 2019-03-25 | 2019-03-29 | $0.119 | Frequency changed Monthly → Quarterly |
| 2018-12-28 | 2019-01-04 | $0.061 | |
| 2018-11-27 | 2018-11-30 | $0.061 | |
| 2018-10-25 | 2018-10-31 | $0.061 | |
| 2018-09-19 | 2018-09-28 | $0.061 | |
| 2018-08-27 | 2018-08-31 | $0.061 | |
| 2018-07-25 | 2018-07-31 | $0.061 | 3.39% |
| 2018-06-25 | 2018-06-29 | $0.059 | |
| 2018-05-25 | 2018-05-31 | $0.059 | |
| 2018-04-24 | 2018-04-30 | $0.059 | -3.28% |
| 2018-03-23 | 2018-03-29 | $0.061 | |
| 2018-02-22 | 2018-02-28 | $0.061 | |
| 2018-01-25 | 2018-01-31 | $0.061 | 10.91% |
| 2017-12-28 | 2018-01-04 | $0.055 | |
| 2017-11-22 | 2017-11-30 | $0.055 | |
| 2017-10-25 | 2017-10-31 | $0.055 | 1.85% |
| 2017-09-25 | 2017-09-29 | $0.054 | |
| 2017-08-24 | 2017-08-31 | $0.054 | |
| 2017-07-24 | 2017-07-31 | $0.054 | -3.23% |
| 2017-06-23 | 2017-06-30 | $0.0558 | |
| 2017-05-24 | 2017-05-31 | $0.0558 | |
| 2017-04-21 | 2017-04-28 | $0.0558 | -2.96% |
| 2017-03-24 | 2017-03-31 | $0.0575 | |
| 2017-02-21 | 2017-02-28 | $0.0575 | |
| 2017-01-24 | 2017-01-31 | $0.0575 | -10.16% |
| 2016-12-28 | 2017-01-06 | $0.064 | |
| 2016-11-23 | 2016-11-29 | $0.064 | |
| 2016-10-24 | 2016-10-31 | $0.064 | -5.88% |
| 2016-09-14 | 2016-09-20 | $0.068 | |
| 2016-08-24 | 2016-08-30 | $0.068 | |
| 2016-07-22 | 2016-07-28 | $0.068 | -2.86% |
| 2016-06-15 | 2016-06-21 | $0.07 | |
| 2016-05-24 | 2016-05-30 | $0.07 | |
| 2016-04-22 | 2016-04-28 | $0.07 | 2.94% |
| 2016-03-16 | 2016-03-22 | $0.068 | |
| 2016-02-22 | 2016-02-29 | $0.068 | |
| 2016-01-22 | 2016-01-28 | $0.068 | -10.53% |
| 2015-12-29 | 2016-01-04 | $0.076 | 38.18% |
| 2015-11-23 | 2015-11-30 | $0.055 | |
| 2015-10-23 | 2015-10-29 | $0.055 | |
| 2015-09-16 | 2015-09-22 | $0.055 | |
| 2015-08-24 | 2015-08-31 | $0.055 | |
| 2015-07-24 | 2015-07-30 | $0.055 | -3.51% |
| 2015-06-17 | 2015-06-23 | $0.057 | |
| 2015-05-22 | 2015-05-28 | $0.057 | |
| 2015-04-23 | 2015-04-29 | $0.057 | -3.39% |
| 2015-03-18 | 2015-03-24 | $0.059 | |
| 2015-02-20 | 2015-02-26 | $0.059 | |
| 2015-01-23 | 2015-01-29 | $0.059 | -4.84% |
| 2014-12-29 | 2015-01-05 | $0.062 | 19.23% |
| 2014-11-21 | 2014-11-27 | $0.052 | |
| 2014-10-24 | 2014-10-30 | $0.052 | |
| 2014-09-17 | 2014-09-23 | $0.052 | |
| 2014-08-22 | 2014-08-28 | $0.052 | |
| 2014-07-24 | 2014-07-30 | $0.052 | 13.04% |
| 2014-06-18 | 2014-06-24 | $0.046 | |
| 2014-05-23 | 2014-05-29 | $0.046 | |
| 2014-04-23 | 2014-04-29 | $0.046 | -6.12% |
| 2014-03-19 | 2014-03-25 | $0.049 | |
| 2014-02-21 | 2014-02-27 | $0.049 | |
| 2014-01-24 | 2014-01-30 | $0.049 | 4.26% |
| 2013-12-27 | 2014-01-02 | $0.047 | -4.08% |
| 2013-11-22 | 2013-11-28 | $0.049 | |
| 2013-10-24 | 2013-10-30 | $0.049 | |
| 2013-09-18 | 2013-09-24 | $0.049 | |
| 2013-08-23 | 2013-08-29 | $0.049 | |
| 2013-07-24 | 2013-07-30 | $0.049 | 2.08% |
| 2013-06-19 | 2013-06-25 | $0.048 | |
| 2013-05-24 | 2013-05-30 | $0.048 | |
| 2013-04-23 | 2013-04-29 | $0.048 | |
| 2013-03-21 | 2013-03-27 | $0.048 | |
| 2013-02-21 | 2013-02-27 | $0.048 | |
| 2013-01-24 | 2013-01-30 | $0.048 | |
| 2012-12-24 | 2012-12-31 | $0.048 | 4.35% |
| 2012-11-27 | 2012-12-05 | $0.046 | |
| 2012-10-26 | 2012-11-03 | $0.046 | |
| 2012-09-25 | 2012-10-01 | $0.046 | 2.22% |
| 2012-08-28 | 2012-09-05 | $0.045 | |
| 2012-07-26 | 2012-08-02 | $0.045 | |
| 2012-06-26 | 2012-07-06 | $0.045 | |
| 2012-05-28 | 2012-06-04 | $0.045 | |
| 2012-04-25 | 2012-05-01 | $0.045 | |
| 2012-03-27 | 2012-04-06 | $0.045 | -10% |
| 2012-02-24 | 2012-03-03 | $0.05 | |
| 2012-01-26 | 2012-02-02 | $0.05 | |
| 2011-12-23 | 2011-12-29 | $0.05 | -9.09% |
| 2011-11-25 | 2011-12-03 | $0.055 | |
| 2011-10-26 | 2011-11-01 | $0.055 | |
| 2011-09-27 | 2011-10-05 | $0.055 | |
| 2011-08-26 | 2011-09-03 | $0.055 | |
| 2011-07-26 | 2011-08-01 | $0.055 | |
| 2011-06-27 | 2011-07-04 | $0.055 | -5.17% |
| 2011-05-26 | 2011-06-02 | $0.058 | |
| 2011-04-26 | 2011-05-06 | $0.058 | |
| 2011-03-28 | 2011-04-04 | $0.058 | -9.37% |
| 2011-02-23 | 2011-03-01 | $0.064 | |
| 2011-01-26 | 2011-02-01 | $0.064 | |
| 2010-12-24 | 2010-12-30 | $0.064 | |
| 2010-11-25 | 2010-12-02 | $0.064 | |
| 2010-09-27 | 2010-10-04 | $0.064 | 1.59% |
| 2010-08-26 | 2010-09-02 | $0.063 | |
| 2010-07-27 | 2010-08-06 | $0.063 | -66.84% |
| 2010-06-25 | 2010-07-03 | $0.19 | 1.6% |
| 2010-03-26 | 2010-04-03 | $0.187 | |
| 2009-12-24 | 2009-12-30 | $0.187 | -1.58% |
| 2009-09-25 | 2009-10-03 | $0.19 | |
| 2009-06-25 | 2009-07-02 | $0.19 | -9.52% |
| 2009-03-26 | 2009-04-02 | $0.21 | 20% |
| 2008-12-24 | 2008-12-30 | $0.175 | -10.26% |
| 2008-09-25 | 2008-10-02 | $0.195 | 2.63% |
| 2008-06-25 | 2008-07-01 | $0.19 | 26.67% |
| 2008-03-26 | 2008-04-01 | $0.15 | -1.96% |
| 2007-12-24 | 2007-12-31 | $0.153 | -21.54% |
| 2007-09-25 | 2007-10-01 | $0.195 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by