iShares Core Balanced ETF Portfolio ( XBAL )

News/Announcments: None

Updated: 2022-05-20

Last Close Price: $24.51

Yield: 1.57%

Payout Ratio: --

PE Ratio: 16.6

Market Cap: 0.87B

Frequency: Quarterly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2022-09-24 2022-10-01 $0.104** unconfirmed/estimated
2022-06-24 2022-06-30 $0.104** unconfirmed/estimated
2022-03-25 2022-03-31 $0.104 dividend decrease-22.96%
2021-12-30 2022-01-06 $0.135 dividend raise40.63%
2021-09-24 2021-10-01 $0.096 dividend decrease-33.79%
2021-06-24 2021-06-30 $0.145 dividend raise25.00%
2021-03-25 2021-03-31 $0.116 dividend decrease-30.20%
2020-12-30 2021-01-06 $0.1662 dividend raise61.36%
2020-09-24 2020-09-30 $0.103 dividend decrease-32.24%
2020-06-24 2020-06-30 $0.152 dividend raise52.00%
2020-03-25 2020-03-31 $0.10 dividend decrease-36.35%
2019-12-30 2020-01-06 $0.1571 dividend raise49.62%
2019-09-24 2019-09-30 $0.105 dividend decrease-36.36%
2019-06-19 2019-06-28 $0.165 dividend raise38.66%
2019-03-25 2019-03-29 $0.119 dividend raise95.08%
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 dividend raise3.39%
2018-06-25 2018-06-29 $0.059
2018-05-25 2018-05-31 $0.059
2018-04-24 2018-04-30 $0.059 dividend decrease-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 dividend raise10.91%
2017-12-28 2018-01-04 $0.055
2017-11-22 2017-11-30 $0.055
2017-10-25 2017-10-31 $0.055 dividend raise1.85%
2017-09-25 2017-09-29 $0.054
2017-08-24 2017-08-31 $0.054
2017-07-24 2017-07-31 $0.054 dividend decrease-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 dividend decrease-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 dividend decrease-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 dividend decrease-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 dividend decrease-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 dividend raise2.94%
2016-03-16 2016-03-22 $0.068
2016-02-22 2016-02-29 $0.068
2016-01-22 2016-01-28 $0.068 dividend decrease-10.53%
2015-12-29 2016-01-04 $0.076 dividend raise38.18%
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 dividend decrease-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 dividend decrease-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 dividend decrease-4.84%
2014-12-29 2015-01-05 $0.062 dividend raise19.23%
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 dividend raise13.04%
2014-06-18 2014-06-24 $0.046
2014-05-23 2014-05-29 $0.046
2014-04-23 2014-04-29 $0.046 dividend decrease-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 dividend raise4.26%
2013-12-27 2014-01-02 $0.047 dividend decrease-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 dividend raise2.08%
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 dividend raise4.35%
2012-11-27 2012-12-05 $0.046
2012-10-26 2012-11-03 $0.046
2012-09-25 2012-10-01 $0.046 dividend raise2.22%
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 dividend decrease-10.00%
2012-02-24 2012-03-03 $0.05
2012-01-26 2012-02-02 $0.05
2011-12-23 2011-12-29 $0.05 dividend decrease-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 dividend decrease-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 dividend decrease-9.38%
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 dividend raise1.59%
2010-08-26 2010-09-02 $0.063
2010-07-27 2010-08-06 $0.063 dividend decrease-66.84%
2010-06-25 2010-07-03 $0.19 dividend raise1.60%
2010-03-26 2010-04-03 $0.187
2009-12-24 2009-12-30 $0.187 dividend decrease-1.58%
2009-09-25 2009-10-03 $0.19
2009-06-25 2009-07-02 $0.19 dividend decrease-9.52%
2009-03-26 2009-04-02 $0.21 dividend raise20.00%
2008-12-24 2008-12-30 $0.175 dividend decrease-10.26%
2008-09-25 2008-10-02 $0.195 dividend raise2.63%
2008-06-25 2008-07-01 $0.19 dividend raise26.67%
2008-03-26 2008-04-01 $0.15 dividend decrease-1.96%
2007-12-24 2007-12-31 $0.153 dividend decrease-21.54%
2007-09-25 2007-10-01 $0.195

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