- Dividend yield TTM
- 2.66%€0.54/unit
- Dividend growth (CAGR 5Y)
- -0.70%
- 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 | €20.27 |
Yield | 2.66% |
Interval | Monthly |
CAGR 3Y | 18.01% |
CAGR 5Y | 0.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged distributed €0.59. The dividend yield is currently 2.66%, and distributions have decreased by 18.01% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 28.92% | 2.07% | |
| 26/08/2026 | 31/08/2026 | €0.0367 | ||
| 28/07/2026 | 31/07/2026 | €0.0365 | ||
| 25/06/2026 | 30/06/2026 | €0.0389 | ||
| 21/05/2026 | 29/05/2026 | €0.0392 | ||
| 27/04/2026 | 30/04/2026 | €0.0396 | ||
| 26/03/2026 | 31/03/2026 | €0.0447 | ||
| 24/02/2026 | 27/02/2026 | €0.0446 | ||
| 27/01/2026 | 30/01/2026 | €0.0446 | ||
| 30/12/2025 | 05/01/2026 | €0.0969 | ||
| 2025 | €0.59 | 1.35% | 3.25% | |
| 19/11/2025 | 28/11/2025 | €0.0395 | ||
| 28/10/2025 | 31/10/2025 | €0.0393 | ||
| 24/09/2025 | 29/09/2025 | €0.0386 | ||
| 26/08/2025 | 29/08/2025 | €0.0392 | ||
| 28/07/2025 | 31/07/2025 | €0.0398 | ||
| 25/06/2025 | 30/06/2025 | €0.0355 | ||
| 22/05/2025 | 30/05/2025 | €0.0366 | ||
| 25/04/2025 | 30/04/2025 | €0.0365 | ||
| 26/03/2025 | 31/03/2025 | €0.0385 | ||
| 25/02/2025 | 28/02/2025 | €0.04 | ||
| 28/01/2025 | 31/01/2025 | €0.0398 | ||
| 30/12/2024 | 03/01/2025 | €0.17 | ||
| 2024 | €0.60 | 11.39% | 3.41% | |
| 2023 | €0.54 | 49.55% | 3.24% | |
| 2022 | €1.07 | 116.60% | 6.71% | |
| 2021 | €0.49 | 18.88% | 2.92% | |
| 2020 | €0.61 | 47.02% | 4.37% | |
| 2019 | €0.41 | 27.26% | 2.58% | |
| 2018 | €0.57 | 226.42% | 4.52% | |
| 2017 | €0.17 | 0.00% | 1.23% | |
Frequently asked questions
What percentage of dividends does iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged pay?
The dividend yield is currently 2.66%, and payouts have decreased by 18.01% over the past 3 years.
When were the most recent dividend payment dates for iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged?
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 Core MSCI Global Quality Dividend Index ETF CAD-Hedged in your portfolio to receive the latest dividend?
If you held iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged in 2025?
In 2025, iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged paid €0.59 in dividends.
How much was the dividend from iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged in 2024?
In 2024, iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged paid €0.60 in dividends.
When is the next dividend from iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged expected?
iShares Core MSCI Global Quality Dividend Index ETF CAD-Hedged is expected to pay the next dividend in September.