- Dividend yield TTM
- 1.96%€0.69/unit
- Dividend growth (CAGR 5Y)
- 4.45%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.63 |
Yield | 1.96% |
Interval | Quarterly |
CAGR 3Y | 9.84% |
CAGR 5Y | 4.45% |
CAGR 10Y | 0.02% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, iShares Core S&P/TSX Capped Composite Index ETF distributed €0.69. The dividend yield is currently 1.96%, and distributions have decreased by 9.84% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 24.64% | 1.47% | |
| 25/06/2026 | 30/06/2026 | €0.18 | ||
| 26/03/2026 | 31/03/2026 | €0.17 | ||
| 30/12/2025 | 05/01/2026 | €0.17 | ||
| 2025 | €0.69 | 8.00% | 2.20% | |
| 24/09/2025 | 29/09/2025 | €0.17 | ||
| 25/06/2025 | 30/06/2025 | €0.18 | ||
| 26/03/2025 | 31/03/2025 | €0.18 | ||
| 30/12/2024 | 03/01/2025 | €0.16 | ||
| 2024 | €0.75 | 48.98% | 2.87% | |
| 2023 | €1.47 | 54.74% | 6.44% | |
| 2022 | €0.95 | 75.93% | 4.45% | |
| 2021 | €0.54 | 1.82% | 2.30% | |
| 2020 | €0.55 | 12.70% | 3.11% | |
| 2019 | €0.63 | 1.56% | 3.43% | |
| 2018 | €0.64 | 33.33% | 4.38% | |
| 2017 | €0.48 | 36.00% | 2.83% | |
| 2016 | €0.75 | 8.70% | 4.36% | |
| 2015 | €0.69 | 82.01% | 5.04% | |
| 2014 | €0.38 | 9.18% | 2.31% | |
| 2013 | €0.42 | 10.83% | 2.89% | |
| 2012 | €0.38 | 45.24% | 2.58% | |
| 2011 | €0.26 | 24.86% | 1.82% | |
| 2010 | €0.35 | 19.74% | 2.17% | |
| 2009 | €0.29 | 16.63% | 2.35% | |
| 2008 | €0.35 | 0.44% | 4.19% | |
| 2007 | €0.34 | 19.02% | 2.27% | |
| 2006 | €0.29 | 67.78% | 2.18% | |
| 2005 | €0.90 | 517.83% | 6.95% | |
| 2004 | €0.15 | 4.61% | 1.67% | |
| 2003 | €0.14 | 17.71% | 1.77% | |
| 2002 | €0.17 | 29.17% | 2.69% | |
| 2001 | €0.13 | 0.00% | 1.51% | |
Frequently asked questions
When does iShares Core S&P/TSX Capped Composite Index ETF pay dividends?
iShares Core S&P/TSX Capped Composite Index ETF pays dividends in September, January, March and June.
How often does iShares Core S&P/TSX Capped Composite Index ETF pay dividends?
iShares Core S&P/TSX Capped Composite Index ETF pays dividends quarterly.
What percentage of dividends does iShares Core S&P/TSX Capped Composite Index ETF pay?
The dividend yield is currently 1.96%, and payouts have decreased by 9.84% over the past 3 years.
When were the most recent dividend payment dates for iShares Core S&P/TSX Capped Composite Index ETF?
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 Core S&P/TSX Capped Composite Index ETF in your portfolio to receive the latest dividend?
If you held iShares Core S&P/TSX Capped Composite Index ETF in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShares Core S&P/TSX Capped Composite Index ETF in 2025?
In 2025, iShares Core S&P/TSX Capped Composite Index ETF paid €0.69 in dividends.
How much was the dividend from iShares Core S&P/TSX Capped Composite Index ETF in 2024?
In 2024, iShares Core S&P/TSX Capped Composite Index ETF paid €0.75 in dividends.
When is the next dividend from iShares Core S&P/TSX Capped Composite Index ETF expected?
iShares Core S&P/TSX Capped Composite Index ETF is expected to pay the next dividend in September.