- Dividend yield TTM
- 0.68%€0.26/unit
- Dividend growth (CAGR 5Y)
- 44.21%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.82 |
Yield | 0.68% |
Interval | Semiannual |
CAGR 3Y | 0.65% |
CAGR 5Y | 44.21% |
CAGR 10Y | 14.65% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. distributed €0.15. The dividend yield is currently 0.68%, and distributions have increased by 0.65% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 67.96% | 0.68% | |
| 25/06/2026 | 30/06/2026 | €0.15 | ||
| 30/12/2025 | 05/01/2026 | €0.11 | ||
| 2025 | €0.15 | 14.08% | 0.49% | |
| 25/06/2025 | 30/06/2025 | €0.0892 | ||
| 30/12/2024 | 03/01/2025 | €0.0656 | ||
| 2024 | €0.14 | 41.00% | 0.96% | |
| 2023 | €0.23 | 46.96% | 1.93% | |
| 2022 | €0.16 | 6.75% | 1.27% | |
| 2021 | €0.15 | 490.65% | 1.15% | |
| 2020 | €0.0248 | 59.20% | 0.20% | |
| 2019 | €0.0608 | 290.00% | 0.54% | |
| 2018 | €0.0156 | 35.65% | 0.21% | |
| 2017 | €0.0115 | 42.49% | 0.14% | |
| 2016 | €0.00807 | 79.52% | 0.09% | |
| 2015 | €0.0394 | 64.04% | 0.74% | |
| 2014 | €0.11 | 13.79% | 1.69% | |
| 2013 | €0.13 | 53.87% | 1.91% | |
| 2012 | €0.28 | 951.53% | 1.91% | |
| 2011 | €0.0262 | 93.82% | 0.15% | |
| 2010 | €0.42 | 7,057.77% | 2.17% | |
| 2009 | €0.00592 | 77.40% | 0.04% | |
| 2008 | €0.0262 | 97.95% | 0.23% | |
| 2007 | €1.28 | 5.86% | 9.58% | |
| 2006 | €1.21 | 4,645.10% | 9.13% | |
| 2005 | €0.0255 | 119.83% | 0.22% | |
| 2004 | €0.0116 | 40.02% | 0.15% | |
| 2003 | €0.0193 | 91.94% | 0.22% | |
| 2002 | €0.24 | 5,630.07% | 3.21% | |
| 2001 | €0.00419 | 0.00% | 0.07% | |
Frequently asked questions
When does iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. pay dividends?
iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. pays dividends in January and June.
How often does iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. pay dividends?
iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. pays dividends semiannual.
What percentage of dividends does iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. pay?
The dividend yield is currently 0.68%, and payouts have increased by 0.65% over the past 3 years.
When were the most recent dividend payment dates for iShares CDN S&P/TSX Glob.Gold Reg. Units o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShares CDN S&P/TSX Glob.Gold 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 Glob.Gold Reg. Units o.N. in 2025?
In 2025, iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. paid €0.15 in dividends.
How much was the dividend from iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. in 2024?
In 2024, iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. paid €0.14 in dividends.
When is the next dividend from iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. expected?
iShares CDN S&P/TSX Glob.Gold Reg. Units o.N. is expected to pay the next dividend in January.