iShares Core Conservative Balanced ETF Portfolio XCNS TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $25.73
- PE Ratio
- 5.4
- EPS
- --
- Market Cap
- 346.71M
- 52-Week Range %
- -13.64/+0.58
Dividend Metrics
- Yield
- 2.4%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.73
- Next Ex-Div
- 2026-03-26 Est.
- Next Pay Date
- 2026-03-31 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.1813 | unconfirmed/estimated |
| 2026-03-26 | 2026-03-31 | $0.1813 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-05 | $0.1813 | 30.43% |
| 2025-09-24 | 2025-09-29 | $0.139 | -25.27% |
| 2025-06-25 | 2025-06-30 | $0.186 | 37.78% |
| 2025-03-26 | 2025-03-31 | $0.135 | 3.73% |
| 2024-12-30 | 2025-01-03 | $0.13015 | -1.4% |
| 2024-09-24 | 2024-09-27 | $0.132 | -37.74% |
| 2024-06-25 | 2024-06-28 | $0.212 | 60.61% |
| 2024-03-22 | 2024-03-28 | $0.132 | -14.55% |
| 2023-12-28 | 2024-03-11 | $0.15447 | 28.73% |
| 2023-09-25 | 2023-09-29 | $0.12 | -21.05% |
| 2023-06-26 | 2023-06-30 | $0.152 | 35.71% |
| 2023-03-22 | 2023-03-31 | $0.112 | 12% |
| 2022-12-29 | 2023-01-05 | $0.10 | -7.41% |
| 2022-09-23 | 2022-09-29 | $0.108 | -25.52% |
| 2022-06-24 | 2022-06-30 | $0.145 | 45% |
| 2022-03-25 | 2022-03-31 | $0.10 | 24.22% |
| 2021-12-30 | 2022-01-06 | $0.0805 | -17.01% |
| 2021-09-24 | 2021-10-01 | $0.097 | -19.83% |
| 2021-06-24 | 2021-06-30 | $0.121 | 4.31% |
| 2021-03-25 | 2021-03-31 | $0.116 | -37.63% |
| 2020-12-30 | 2021-01-06 | $0.186 | 72.22% |
| 2020-09-24 | 2020-09-30 | $0.108 | 0.93% |
| 2020-06-24 | 2020-06-30 | $0.107 | 48.61% |
| 2020-03-25 | 2020-03-31 | $0.072 | -44.66% |
| 2019-12-30 | 2020-01-06 | $0.1301 | 124.31% |
| 2019-09-24 | 2019-09-30 | $0.058 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —