IBAL distribution history: iShares Balanced ESG ETF
IBAL paid 5 distributions in the 12 months to 15 Oct 2026, $1.04 per unit in all. Its trailing yield is 2.73%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 15 Oct 2026 | $0.2245 |
| 1 Jul 2026 | $0.2958 |
| 16 Apr 2026 | $0.1605 |
| 14 Jan 2026 | $0.1517 |
| 17 Oct 2025 | $0.2112 |
| 1 Jul 2025 | $0.6674 |
| 14 Apr 2025 | $0.1772 |
| 15 Jan 2025 | $0.1469 |
| 17 Oct 2024 | $0.1770 |
| 1 Jul 2024 | $0.5344 |
| 16 Apr 2024 | $0.1731 |
| 16 Jan 2024 | $0.1246 |
| 16 Oct 2023 | $0.1460 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: IBAL announcements. See how it works.