- Dividend yield TTM
- 3.31%€1.15/unit
- Dividend growth (CAGR 5Y)
- 7.45%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.72 |
Yield | 3.31% |
Interval | Monthly |
CAGR 3Y | 2.11% |
CAGR 5Y | 7.45% |
CAGR 10Y | 5.44% |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N. distributed €1.19. The dividend yield is currently 3.31%, and distributions have increased by 2.11% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 28.37% | 2.50% | |
| 26/08/2026 | 31/08/2026 | €0.0951 | ||
| 28/07/2026 | 31/07/2026 | €0.0946 | ||
| 25/06/2026 | 30/06/2026 | €0.10 | ||
| 21/05/2026 | 29/05/2026 | €0.10 | ||
| 27/04/2026 | 30/04/2026 | €0.10 | ||
| 26/03/2026 | 31/03/2026 | €0.0913 | ||
| 24/02/2026 | 27/02/2026 | €0.0911 | ||
| 27/01/2026 | 30/01/2026 | €0.091 | ||
| 30/12/2025 | 05/01/2026 | €0.0917 | ||
| 2025 | €1.19 | 7.21% | 3.42% | |
| 19/11/2025 | 28/11/2025 | €0.0913 | ||
| 28/10/2025 | 31/10/2025 | €0.0908 | ||
| 24/09/2025 | 29/09/2025 | €0.10 | ||
| 26/08/2025 | 29/08/2025 | €0.10 | ||
| 28/07/2025 | 31/07/2025 | €0.11 | ||
| 25/06/2025 | 30/06/2025 | €0.11 | ||
| 22/05/2025 | 30/05/2025 | €0.11 | ||
| 25/04/2025 | 30/04/2025 | €0.11 | ||
| 26/03/2025 | 31/03/2025 | €0.0899 | ||
| 25/02/2025 | 28/02/2025 | €0.0932 | ||
| 28/01/2025 | 31/01/2025 | €0.0929 | ||
| 30/12/2024 | 03/01/2025 | €0.0953 | ||
| 2024 | €1.29 | 52.32% | 3.72% | |
| 2023 | €2.70 | 141.94% | 7.79% | |
| 2022 | €1.12 | 23.15% | 3.21% | |
| 2021 | €0.91 | 9.27% | 2.61% | |
| 2020 | €0.83 | 1.58% | 3.39% | |
| 2019 | €0.84 | 2.93% | 3.11% | |
| 2018 | €0.82 | 15.08% | 3.24% | |
| 2017 | €0.71 | 3.24% | 2.76% | |
| 2016 | €0.69 | 1.53% | 2.77% | |
| 2015 | €0.70 | 16.93% | 3.23% | |
| 2014 | €0.60 | 5.63% | 2.58% | |
| 2013 | €0.63 | 8.59% | 3.23% | |
| 2012 | €0.58 | 4.87% | 3.20% | |
| 2011 | €0.56 | 1.71% | - | |
| 2010 | €0.57 | 11.00% | - | |
| 2009 | €0.51 | 0.00% | - | |
| 2008 | €0.51 | 10.87% | - | |
| 2007 | €0.46 | 50.53% | - | |
| 2006 | €0.93 | 210.17% | - | |
| 2005 | €0.30 | 22.57% | - | |
| 2004 | €0.24 | 17.26% | - | |
| 2003 | €0.21 | 9.44% | - | |
| 2002 | €0.19 | 42.45% | - | |
| 2001 | €0.13 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N. pay?
The dividend yield is currently 3.31%, and payouts have increased by 2.11% over the past 3 years.
When were the most recent dividend payment dates for ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N.?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N. in your portfolio to receive the latest dividend?
If you held ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N. in 2025?
In 2025, ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N. paid €1.19 in dividends.
How much was the dividend from ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N. in 2024?
In 2024, ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N. paid €1.29 in dividends.
When is the next dividend from ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N. expected?
ISHARES CDN S&P/TSX CAPP.FINA. REG. UNITS O.N. is expected to pay the next dividend in September.