- Dividend yield TTM
- 4.80%€1.36/unit
- Dividend growth (CAGR 5Y)
- 11.67%
- 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 | €28.36 |
Yield | 4.80% |
Interval | Monthly |
CAGR 3Y | 12.31% |
CAGR 5Y | 11.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.14 per unit has been distributed. In 2025, iShares C.MSCI Can.Qu.Div.Ind. Registered Units o.N. distributed €1.17. The dividend yield is currently 4.80%, and distributions have increased by 12.31% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.14 | 2.73% | 4.02% | |
| 26/08/2026 | 31/08/2026 | €0.0746 | ||
| 28/07/2026 | 31/07/2026 | €0.0742 | ||
| 25/06/2026 | 30/06/2026 | €0.0722 | ||
| 21/05/2026 | 29/05/2026 | €0.0727 | ||
| 27/04/2026 | 30/04/2026 | €0.0735 | ||
| 26/03/2026 | 31/03/2026 | €0.0739 | ||
| 24/02/2026 | 27/02/2026 | €0.0738 | ||
| 27/01/2026 | 30/01/2026 | €0.0737 | ||
| 30/12/2025 | 05/01/2026 | €0.55 | ||
| 2025 | €1.17 | 18.47% | 5.14% | |
| 19/11/2025 | 28/11/2025 | €0.0746 | ||
| 28/10/2025 | 31/10/2025 | €0.076 | ||
| 24/09/2025 | 29/09/2025 | €0.0734 | ||
| 26/08/2025 | 29/08/2025 | €0.0745 | ||
| 28/07/2025 | 31/07/2025 | €0.0756 | ||
| 25/06/2025 | 30/06/2025 | €0.0734 | ||
| 22/05/2025 | 30/05/2025 | €0.0755 | ||
| 25/04/2025 | 30/04/2025 | €0.0754 | ||
| 26/03/2025 | 31/03/2025 | €0.0756 | ||
| 25/02/2025 | 28/02/2025 | €0.0784 | ||
| 28/01/2025 | 31/01/2025 | €0.0781 | ||
| 30/12/2024 | 03/01/2025 | €0.34 | ||
| 2024 | €1.44 | 12.61% | 7.12% | |
| 2023 | €1.64 | 98.53% | 9.39% | |
| 2022 | €0.83 | 24.83% | 5.04% | |
| 2021 | €0.66 | 2.04% | 3.84% | |
| 2020 | €0.68 | 3.30% | 5.38% | |
| 2019 | €0.70 | 7.83% | 4.60% | |
| 2018 | €0.65 | 169.07% | 5.46% | |
| 2017 | €0.24 | 0.00% | 1.69% | |
Frequently asked questions
What percentage of dividends does iShares C.MSCI Can.Qu.Div.Ind. Registered Units o.N. pay?
The dividend yield is currently 4.80%, and payouts have increased by 12.31% over the past 3 years.
When were the most recent dividend payment dates for iShares C.MSCI Can.Qu.Div.Ind. Registered 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 C.MSCI Can.Qu.Div.Ind. Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShares C.MSCI Can.Qu.Div.Ind. Registered Units o.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from iShares C.MSCI Can.Qu.Div.Ind. Registered Units o.N. in 2025?
In 2025, iShares C.MSCI Can.Qu.Div.Ind. Registered Units o.N. paid €1.17 in dividends.
How much was the dividend from iShares C.MSCI Can.Qu.Div.Ind. Registered Units o.N. in 2024?
In 2024, iShares C.MSCI Can.Qu.Div.Ind. Registered Units o.N. paid €1.44 in dividends.
When is the next dividend from iShares C.MSCI Can.Qu.Div.Ind. Registered Units o.N. expected?
iShares C.MSCI Can.Qu.Div.Ind. Registered Units o.N. is expected to pay the next dividend in September.