- Dividend yield TTM
- 0.39%€0.12/unit
- Dividend growth (CAGR 5Y)
- 9.40%
- 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 | €30.37 |
Yield | 0.39% |
Interval | Quarterly |
CAGR 3Y | 15.40% |
CAGR 5Y | 9.40% |
CAGR 10Y | 2.17% |
All dividend data
So far in 2026, €0.0995 per unit has been distributed. In 2025, ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. distributed €0.0963. The dividend yield is currently 0.39%, and distributions have decreased by 15.40% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0995 | 3.29% | 0.34% | |
| 25/06/2026 | 30/06/2026 | €0.0617 | ||
| 26/03/2026 | 31/03/2026 | €0.023 | ||
| 30/12/2025 | 05/01/2026 | €0.0148 | ||
| 2025 | €0.0963 | 22.48% | 0.37% | |
| 24/09/2025 | 29/09/2025 | €0.0202 | ||
| 25/06/2025 | 30/06/2025 | €0.0449 | ||
| 26/03/2025 | 31/03/2025 | €0.0276 | ||
| 30/12/2024 | 03/01/2025 | €0.00363 | ||
| 2024 | €0.12 | 25.63% | 0.88% | |
| 2023 | €0.17 | 4.96% | 1.39% | |
| 2022 | €0.16 | 56.54% | 1.27% | |
| 2021 | €0.10 | 65.37% | 0.80% | |
| 2020 | €0.0615 | 1.91% | 0.54% | |
| 2019 | €0.0627 | 10.78% | 0.61% | |
| 2018 | €0.0566 | 33.05% | 0.73% | |
| 2017 | €0.0425 | 46.42% | 0.47% | |
| 2016 | €0.0794 | 33.83% | 0.88% | |
| 2015 | €0.12 | 2.30% | 1.98% | |
| 2014 | €0.12 | 31.16% | 1.39% | |
| 2013 | €0.17 | 15.18% | 2.02% | |
| 2012 | €0.20 | 1,377.21% | 1.52% | |
| 2009 | €0.0136 | 86.54% | 0.11% | |
| 2008 | €0.10 | 89.99% | 1.29% | |
| 2007 | €1.01 | 45.56% | 7.87% | |
| 2006 | €0.69 | 0.00% | 7.40% | |
Frequently asked questions
When does ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. pay dividends?
ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. pays dividends in September, January, March and June.
How often does ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. pay dividends?
ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. pays dividends quarterly.
What percentage of dividends does ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. pay?
The dividend yield is currently 0.39%, and payouts have decreased by 15.40% over the past 3 years.
When were the most recent dividend payment dates for ISHARES CDN S&P/TSX MATER.SEC. 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 MATER.SEC. REG. UNITS O.N. in your portfolio to receive the latest dividend?
If you held ISHARES CDN S&P/TSX MATER.SEC. 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 MATER.SEC. REG. UNITS O.N. in 2025?
In 2025, ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. paid €0.0963 in dividends.
How much was the dividend from ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. in 2024?
In 2024, ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. paid €0.12 in dividends.
When is the next dividend from ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. expected?
ISHARES CDN S&P/TSX MATER.SEC. REG. UNITS O.N. is expected to pay the next dividend in September.