- Dividend yield TTM
- 4.57%€1.24/unit
- Dividend growth (CAGR 5Y)
- 12.17%
- 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 | €27.11 |
Yield | 4.57% |
Interval | Quarterly |
CAGR 3Y | 4.89% |
CAGR 5Y | 12.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.11 per unit has been distributed. In 2025, ISHARES ESG AWARE MSCI CANADA INDEX ETF UN distributed €0.59. The dividend yield is currently 4.57%, and distributions have decreased by 4.89% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.11 | 88.14% | 4.11% | |
| 25/06/2026 | 30/06/2026 | €0.13 | ||
| 26/03/2026 | 31/03/2026 | €0.12 | ||
| 30/12/2025 | 05/01/2026 | €0.86 | ||
| 2025 | €0.59 | 3.28% | 2.51% | |
| 24/09/2025 | 29/09/2025 | €0.12 | ||
| 25/06/2025 | 30/06/2025 | €0.14 | ||
| 26/03/2025 | 31/03/2025 | €0.12 | ||
| 30/12/2024 | 03/01/2025 | €0.21 | ||
| 2024 | €0.61 | 4.69% | 3.05% | |
| 2023 | €0.64 | 9.86% | 3.70% | |
| 2022 | €0.71 | 104.97% | 4.31% | |
| 2021 | €0.35 | 2.27% | 1.88% | |
| 2020 | €0.34 | 273.02% | 2.44% | |
| 2019 | €0.0908 | 0.00% | 0.62% | |
Frequently asked questions
When does ISHARES ESG AWARE MSCI CANADA INDEX ETF UN pay dividends?
ISHARES ESG AWARE MSCI CANADA INDEX ETF UN pays dividends in September, January, March and June.
How often does ISHARES ESG AWARE MSCI CANADA INDEX ETF UN pay dividends?
ISHARES ESG AWARE MSCI CANADA INDEX ETF UN pays dividends quarterly.
What percentage of dividends does ISHARES ESG AWARE MSCI CANADA INDEX ETF UN pay?
The dividend yield is currently 4.57%, and payouts have decreased by 4.89% over the past 3 years.
When were the most recent dividend payment dates for ISHARES ESG AWARE MSCI CANADA INDEX ETF UN?
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 ESG AWARE MSCI CANADA INDEX ETF UN in your portfolio to receive the latest dividend?
If you held ISHARES ESG AWARE MSCI CANADA INDEX ETF UN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from ISHARES ESG AWARE MSCI CANADA INDEX ETF UN in 2025?
In 2025, ISHARES ESG AWARE MSCI CANADA INDEX ETF UN paid €0.59 in dividends.
How much was the dividend from ISHARES ESG AWARE MSCI CANADA INDEX ETF UN in 2024?
In 2024, ISHARES ESG AWARE MSCI CANADA INDEX ETF UN paid €0.61 in dividends.
When is the next dividend from ISHARES ESG AWARE MSCI CANADA INDEX ETF UN expected?
ISHARES ESG AWARE MSCI CANADA INDEX ETF UN is expected to pay the next dividend in September.