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XBAL Dividend History
XBAL Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares Core Balanced ETF Portfolio. XBAL pays a dividend of $0.21 per share quarterly or annual dividend of $0.84 per share. XBAL's annual dividend yield is 2.25% with next dividend date (payout date) set for and ex-dividend date of December 30, 2025. XBAL began paying dividends in 2007.
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Last update date: March 13, 2026
XBAL Dividend Yield
| Company | Ishares Core Balanced ETF Portfolio |
|---|---|
| Stock Symbol | XBAL - TSX |
| XBAL Stock Price | $33.28 |
| XBAL Ex-Dividend Date 2026 | December 30, 2025 |
| XBAL Dividend Payout Date | |
| XBAL Dividend Record Date | |
| XBAL Dividend Declaration Date | |
| XBAL Dividend Period | Quarterly |
| XBAL Dividend | $0.21 Per Share |
| XBAL Annual Dividend | $0.75 Per Share |
| XBAL Dividend Yield | 2.25% |
XBAL Ex-dividend Date
Following is a table that shows the XBAL dividend history, calendar, XBAL dividend dates 2026, dividend payment date, dividend period, XBAL dividend per share, and XBAL dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 12/30/2025 | Quarterly | $0.20726 | $0.20726 | ||||
| 09/24/2025 | Quarterly | $0.14900 | $0.14900 | ||||
| 06/25/2025 | Quarterly | $0.23900 | $0.23900 | ||||
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Quarterly | $0.15300 | $0.15300 | -52.98% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Quarterly | $0.32838 | $0.32838 | +112.14% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Quarterly | $0.14500 | $0.14500 | -30.98% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Quarterly | $0.21300 | $0.21300 | +60.57% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Quarterly | $0.13200 | $0.13200 | -45.51% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Quarterly | $0.23497 | $0.23497 | +86.29% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Quarterly | $0.12900 | $0.12900 | -34.11% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Quarterly | $0.19100 | $0.19100 | +109.69% |
| 03/22/2023 | 03/10/2023 | 03/23/2023 | 03/31/2023 | Quarterly | $0.09500 | $0.09500 | -21.72% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Quarterly | $0.12000 | $0.12000 | +9.23% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Quarterly | $0.11000 | $0.11000 | -42.23% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Quarterly | $0.18100 | $0.18100 | +68.64% |
| 03/25/2022 | 03/21/2022 | 03/28/2022 | 03/31/2022 | Quarterly | $0.10400 | $0.10400 | -21.30% |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Quarterly | $0.13504 | $0.13504 | +39.66% |
| 09/24/2021 | 09/20/2021 | 09/27/2021 | 10/01/2021 | Quarterly | $0.09600 | $0.09600 | -35.66% |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Quarterly | $0.14500 | $0.14500 | +27.78% | |
| 03/25/2021 | 03/19/2021 | 03/26/2021 | 03/31/2021 | Quarterly | $0.11600 | $0.11600 | -29.40% |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Quarterly | $0.16618 | $0.16618 | +69.54% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Quarterly | $0.10300 | $0.10300 | -31.41% | |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Quarterly | $0.15200 | $0.15200 | +60.58% | |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Quarterly | $0.10000 | $0.10000 | -42.02% | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Quarterly | $0.15710 | $0.15710 | +51.96% |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Quarterly | $0.10500 | $0.10500 | -35.89% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Quarterly | $0.16500 | $0.16500 | +39.25% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Quarterly | $0.11900 | $0.11900 | +98.23% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.06100 | $0.06100 | -2.57% |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.06100 | $0.06100 | -1.46% |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.06100 | $0.06100 | -1.00% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.06100 | $0.06100 | +0.11% |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.06100 | $0.06100 | +1.16% |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.06100 | $0.06100 | +4.83% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.05900 | $0.05900 | -2.44% |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.05900 | $0.05900 | -1.20% |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.05900 | $0.05900 | -2.95% |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.06100 | $0.06100 | -1.29% |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.06100 | $0.06100 | -3.26% |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.06100 | $0.06100 | +13.64% |
| 12/28/2017 | 12/21/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.05500 | $0.05500 | +1.06% |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.05500 | $0.05500 | +0.49% |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.05500 | $0.05500 | -1.69% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.05400 | $0.05400 | +1.46% |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.05400 | $0.05400 | -0.14% |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.05400 | $0.05400 | +2.54% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.05583 | $0.05583 | +1.40% |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.05583 | $0.05583 | +0.53% | |
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.05583 | $0.05583 | -3.93% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.05751 | $0.05751 | -1.78% |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.05751 | $0.05751 | +0.18% | |
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.05751 | $0.05751 | -6.60% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.06351 | $0.06351 | -0.55% |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.06351 | $0.06351 | -1.09% |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.06351 | $0.06351 | -7.60% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.06790 | $0.06790 | -1.85% |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.06790 | $0.06790 | +1.73% |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.06790 | $0.06790 | -5.10% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.07012 | $0.07012 | +1.49% |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.07012 | $0.07012 | -3.45% |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.07012 | $0.07012 | +8.79% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.06810 | $0.06810 | +2.41% |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.06810 | $0.06810 | +3.28% |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.06810 | $0.06810 | -12.24% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.07601 | $0.07601 | +33.22% |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.05505 | $0.05505 | -1.53% |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.05505 | $0.05505 | +0.34% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.05503 | $0.05503 | -0.02% |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.05503 | $0.05503 | -0.95% |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.05503 | $0.05503 | -8.34% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.05661 | $0.05661 | -0.28% |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.05661 | $0.05661 | -1.05% |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.05661 | $0.05661 | +1.46% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.05862 | $0.05862 | -2.05% |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.05862 | $0.05862 | -0.87% |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.05862 | $0.05862 | -93.88% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.89819 | $0.89819 | |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.05161 | $0.05161 | -0.02% |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.05161 | $0.05161 | -2.44% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.05161 | $0.05161 | +0.04% |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.05161 | $0.05161 | -1.92% |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.05161 | $0.05161 | +13.12% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.04617 | $0.04617 | +0.05% |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.04617 | $0.04617 | +1.48% |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.04617 | $0.04617 | -4.82% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.04912 | $0.04912 | -0.45% |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.04912 | $0.04912 | -0.52% |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.04912 | $0.04912 | +0.96% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Other | $0.04700 | $0.04700 | -6.39% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.04943 | $0.04943 | +0.09% |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.04893 | $0.04893 | -1.08% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.04893 | $0.04893 | +2.00% |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.04893 | $0.04893 | -2.25% |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.04893 | $0.04893 | +0.96% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.04800 | $0.04800 | +1.33% |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.04800 | $0.04800 | -0.64% |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.04800 | $0.04800 | -0.17% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.04800 | $0.04800 | -0.30% |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.04790 | $0.04790 | -1.55% |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.04790 | $0.04790 | -1.08% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/07/2013 | Monthly | $0.04790 | $0.04790 | +4.32% |
| 11/27/2012 | 11/20/2012 | 11/29/2012 | 12/06/2012 | Monthly | $0.04600 | $0.04600 | +0.35% |
| 10/26/2012 | 10/19/2012 | 10/30/2012 | 11/06/2012 | Monthly | $0.04600 | $0.04600 | -2.08% |
| 09/25/2012 | 09/27/2012 | 10/04/2012 | Monthly | $0.04600 | $0.04600 | +3.13% | |
| 08/28/2012 | 08/30/2012 | 09/07/2012 | Monthly | $0.04500 | $0.04500 | +2.47% | |
| 07/26/2012 | 07/30/2012 | 08/07/2012 | Monthly | $0.04500 | $0.04500 | +1.83% | |
| 06/26/2012 | 06/28/2012 | 07/06/2012 | Monthly | $0.04500 | $0.04500 | -0.30% | |
| 05/28/2012 | 05/30/2012 | 06/06/2012 | Monthly | $0.04500 | $0.04500 | -3.92% | |
| 04/25/2012 | 04/27/2012 | 05/04/2012 | Monthly | $0.04500 | $0.04500 | -17.56% | |
| 03/27/2012 | 03/29/2012 | 04/05/2012 | Monthly | $0.05500 | $0.05500 | +10.67% | |
| 02/24/2012 | 02/28/2012 | 03/06/2012 | Monthly | $0.05000 | $0.05000 | +0.10% | |
| 01/26/2012 | 01/30/2012 | 02/06/2012 | Monthly | $0.05000 | $0.05000 | +2.04% | |
| 12/23/2011 | 12/29/2011 | 01/06/2012 | Monthly | $0.05000 | $0.05000 | -6.68% | |
| 11/25/2011 | 11/29/2011 | 12/06/2011 | Monthly | $0.05500 | $0.05500 | -3.13% | |
| 10/26/2011 | 10/28/2011 | 11/04/2011 | Monthly | $0.05500 | $0.05500 | +0.30% | |
| 09/27/2011 | 09/29/2011 | 10/06/2011 | Monthly | $0.05500 | $0.05500 | -2.80% | |
| 08/26/2011 | 08/30/2011 | 09/07/2011 | Monthly | $0.05500 | $0.05500 | -4.56% | |
| 07/26/2011 | 07/28/2011 | 08/05/2011 | Monthly | $0.05500 | $0.05500 | +4.57% | |
| 06/27/2011 | 06/29/2011 | 07/07/2011 | Monthly | $0.05500 | $0.05500 | -5.73% | |
| 05/26/2011 | 05/30/2011 | 06/06/2011 | Monthly | $0.05800 | $0.05800 | -3.00% | |
| 04/26/2011 | 04/28/2011 | 05/05/2011 | Monthly | $0.05800 | $0.05800 | +2.49% | |
| 03/28/2011 | 03/30/2011 | 04/06/2011 | Monthly | $0.05800 | $0.05800 | -7.77% | |
| 02/23/2011 | 02/25/2011 | 03/04/2011 | Monthly | $0.06400 | $0.06400 | +0.31% | |
| 01/26/2011 | 01/28/2011 | 02/04/2011 | Monthly | $0.06400 | $0.06400 | +1.04% | |
| 12/24/2010 | 12/30/2010 | 01/07/2011 | Monthly | $0.06400 | $0.06400 | +0.22% | |
| 11/25/2010 | 11/29/2010 | 12/06/2010 | Monthly | $0.06400 | $0.06400 | +1.34% | |
| 10/26/2010 | 10/28/2010 | 11/08/2010 | Monthly | $0.06400 | $0.06400 | +0.50% | |
| 09/27/2010 | 09/29/2010 | 10/08/2010 | Monthly | $0.06400 | $0.06400 | +5.07% | |
| 08/26/2010 | 08/30/2010 | 09/07/2010 | Monthly | $0.06250 | $0.06250 | -1.85% | |
| 07/27/2010 | 07/29/2010 | 08/06/2010 | Monthly | $0.06250 | $0.06250 | -66.88% | |
| 06/25/2010 | 06/29/2010 | 07/07/2010 | Quarterly | $0.19000 | $0.19000 | +0.37% | |
| 03/26/2010 | 03/30/2010 | 04/08/2010 | Quarterly | $0.18700 | $0.18700 | +1.96% | |
| 12/24/2009 | 12/30/2009 | 01/07/2010 | Quarterly | $0.18700 | $0.18700 | +2.21% | |
| 09/25/2009 | 09/29/2009 | 10/06/2009 | Quarterly | $0.19000 | $0.19000 | +6.72% | |
| 06/25/2009 | 06/29/2009 | 07/07/2009 | Quarterly | $0.19000 | $0.19000 | -3.78% | |
| 03/26/2009 | 03/30/2009 | 04/06/2009 | Quarterly | $0.20950 | $0.20950 | +18.02% | |
| 12/24/2008 | 12/30/2008 | 12/31/2008 | Quarterly | $0.17500 | $0.17500 | -23.71% | |
| 09/25/2008 | 09/29/2008 | 09/30/2008 | Quarterly | $0.19500 | $0.19500 | +0.49% | |
| 06/25/2008 | 06/27/2008 | 06/30/2008 | Quarterly | $0.19000 | $0.19000 | +27.45% | |
| 03/26/2008 | 03/28/2008 | 03/31/2008 | Quarterly | $0.15000 | $0.15000 | -4.84% | |
| 12/24/2007 | 12/28/2007 | 12/31/2007 | Quarterly | $0.15300 | $0.15300 | -20.52% | |
| 09/25/2007 | 09/27/2007 | 09/28/2007 | Initial | $0.19500 | $0.19500 |
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