- Dividend yield TTM
- 1.89%€0.34/unit
- Dividend growth (CAGR 5Y)
- -1.41%
- 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 | €18.12 |
Yield | 1.89% |
Interval | Quarterly |
CAGR 3Y | 2.35% |
CAGR 5Y | 1.41% |
CAGR 10Y | 0.96% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. distributed €0.39. The dividend yield is currently 1.89%, and distributions have increased by 2.35% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 35.50% | 1.40% | |
| 25/06/2026 | 30/06/2026 | €0.13 | ||
| 26/03/2026 | 31/03/2026 | €0.0926 | ||
| 30/12/2025 | 05/01/2026 | €0.0265 | ||
| 2025 | €0.39 | 65.70% | 2.12% | |
| 24/09/2025 | 29/09/2025 | €0.0888 | ||
| 25/06/2025 | 30/06/2025 | €0.0991 | ||
| 26/03/2025 | 31/03/2025 | €0.11 | ||
| 30/12/2024 | 03/01/2025 | €0.0883 | ||
| 2024 | €1.13 | 2.53% | 6.26% | |
| 2023 | €1.16 | 222.32% | 6.33% | |
| 2022 | €0.36 | 34.28% | 1.98% | |
| 2021 | €0.27 | 35.69% | 1.47% | |
| 2020 | €0.42 | 27.19% | 2.28% | |
| 2019 | €0.57 | 25.88% | 3.12% | |
| 2018 | €0.77 | 140.09% | 4.17% | |
| 2017 | €0.32 | 1.84% | 1.77% | |
| 2016 | €0.33 | 6.26% | 1.79% | |
| 2015 | €0.35 | 3.63% | 1.93% | |
| 2014 | €0.34 | 0.83% | 2.00% | |
| 2013 | €0.34 | 1.85% | 2.04% | |
| 2012 | €0.35 | 35.65% | 2.10% | |
| 2011 | €0.25 | 29.27% | - | |
| 2010 | €0.36 | 10.34% | - | |
| 2009 | €0.33 | 26.13% | - | |
| 2008 | €0.44 | 82.42% | - | |
| 2007 | €2.51 | 530.10% | - | |
| 2006 | €0.40 | 62.40% | - | |
| 2005 | €1.06 | 120.68% | - | |
| 2004 | €0.48 | 407.61% | - | |
| 2003 | €0.0946 | 61.99% | - | |
| 2002 | €0.0584 | 89.12% | - | |
| 2001 | €0.0309 | 0.00% | - | |
Frequently asked questions
When does ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. pay dividends?
ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. pays dividends in September, January, March and June.
How often does ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. pay dividends?
ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. pays dividends quarterly.
What percentage of dividends does ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. pay?
The dividend yield is currently 1.89%, and payouts have increased by 2.35% over the past 3 years.
When were the most recent dividend payment dates for ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 05/01/2026 and 29/09/2025.
When did you need to hold ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. in your portfolio to receive the latest dividend?
If you held ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. in 2025?
In 2025, ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. paid €0.39 in dividends.
How much was the dividend from ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. in 2024?
In 2024, ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. paid €1.13 in dividends.
When is the next dividend from ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. expected?
ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. is expected to pay the next dividend in September.