iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.81%
€0.64/unit
Dividend growth (CAGR 5Y): -13.23%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. has already paid €0.50 in dividends. The last payout was in August.

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Metric	Value
Price	€16.72
Yield	3.81%
Interval	Monthly
CAGR 3Y	4.36%
CAGR 5Y	13.23%
CAGR 10Y	2.94%

All dividend data

So far in 2026, €0.50 per unit has been distributed. In 2025, iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. distributed €0.61. The dividend yield is currently 3.81%, and distributions have decreased by 4.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	17.04%	2.98%
26/08/2026	31/08/2026	€0.0472
28/07/2026	31/07/2026	€0.047
25/06/2026	30/06/2026	€0.0444
21/05/2026	29/05/2026	€0.0447
27/04/2026	30/04/2026	€0.0452
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	€0.14
2025		€0.61	12.24%	3.98%
19/11/2025	28/11/2025	€0.045
28/10/2025	31/10/2025	€0.0451
24/09/2025	29/09/2025	€0.0475
26/08/2025	29/08/2025	€0.0483
28/07/2025	31/07/2025	€0.049
25/06/2025	30/06/2025	€0.049
22/05/2025	30/05/2025	€0.0504
25/04/2025	30/04/2025	€0.0503
26/03/2025	31/03/2025	€0.0518
25/02/2025	28/02/2025	€0.0537
28/01/2025	31/01/2025	€0.0535
30/12/2024	03/01/2025	€0.062
2024		€0.69	1.55%	4.83%
21/11/2024	02/12/2024	€0.0515
28/10/2024	31/10/2024	€0.0505
24/09/2024	27/09/2024	€0.0521
27/08/2024	30/08/2024	€0.0527
26/07/2024	31/07/2024	€0.0526
25/06/2024	28/06/2024	€0.0529
03/06/2024	06/06/2024	€0.0521
22/05/2024	31/05/2024	€0.0524
24/04/2024	30/04/2024	€0.0528
22/03/2024	28/03/2024	€0.0545
23/02/2024	29/02/2024	€0.0543
25/01/2024	31/01/2024	€0.0549
28/12/2023	04/01/2024	€0.0568
2023		€0.68	1.88%	5.02%
21/11/2023	30/11/2023	€0.0539
25/10/2023	31/10/2023	€0.0542
25/09/2023	29/09/2023	€0.054
25/08/2023	31/08/2023	€0.053
25/07/2023	31/07/2023	€0.0535
26/06/2023	30/06/2023	€0.053
24/05/2023	31/05/2023	€0.0528
24/04/2023	28/04/2023	€0.0504
22/03/2023	31/03/2023	€0.0542
22/02/2023	28/02/2023	€0.0552
25/01/2023	31/01/2023	€0.0551
29/12/2022	05/01/2023	€0.0903
2022		€0.69	29.53%	5.03%
21/11/2022	30/11/2022	€0.0536
25/10/2022	31/10/2022	€0.0562
23/09/2022	29/09/2022	€0.06
25/08/2022	31/08/2022	€0.0611
25/07/2022	29/07/2022	€0.0616
24/06/2022	30/06/2022	€0.0546
24/05/2022	31/05/2022	€0.0542
25/04/2022	29/04/2022	€0.0543
25/03/2022	31/03/2022	€0.0524
22/02/2022	28/02/2022	€0.0511
25/01/2022	31/01/2022	€0.0508
30/12/2021	06/01/2022	€0.0827
2021		€0.53	56.54%	3.57%
23/11/2021	30/11/2021	€0.0504
25/10/2021	29/10/2021	€0.0514
24/09/2021	01/10/2021	€0.0454
25/08/2021	31/08/2021	€0.0447
26/07/2021	30/07/2021	€0.0449
24/06/2021	30/06/2021	€0.0418
21/05/2021	28/05/2021	€0.0418
26/04/2021	30/04/2021	€0.0416
25/03/2021	31/03/2021	€0.0452
22/02/2021	26/02/2021	€0.0433
25/01/2021	29/01/2021	€0.0429
30/12/2020	06/01/2021	€0.0413
2020		€1.23	26.21%	10.52%
24/11/2020	30/11/2020	€0.0416
26/10/2020	30/10/2020	€0.0415
24/09/2020	30/09/2020	€0.0413
25/08/2020	31/08/2020	€0.0414
27/07/2020	31/07/2020	€0.0408
24/06/2020	30/06/2020	€0.0496
22/05/2020	29/05/2020	€0.0494
24/04/2020	30/04/2020	€0.0495
25/03/2020	31/03/2020	€0.0467
24/02/2020	28/02/2020	€0.0491
27/01/2020	31/01/2020	€0.0494
30/12/2019	06/01/2020	€0.73
2019		€0.97	92.00%	6.81%
26/11/2019	29/11/2019	€0.0506
25/10/2019	31/10/2019	€0.0532
24/09/2019	30/09/2019	€0.0541
26/08/2019	30/08/2019	€0.0531
25/07/2019	31/07/2019	€0.0535
19/06/2019	28/06/2019	€0.0494
24/05/2019	31/05/2019	€0.0487
24/04/2019	30/04/2019	€0.0492
25/03/2019	29/03/2019	€0.0443
22/02/2019	28/02/2019	€0.0444
25/01/2019	31/01/2019	€0.0443
28/12/2018	04/01/2019	€0.43
2018		€0.51	11.29%	4.37%
27/11/2018	30/11/2018	€0.0385
25/10/2018	31/10/2018	€0.0411
19/09/2018	28/09/2018	€0.0387
27/08/2018	31/08/2018	€0.0383
25/07/2018	31/07/2018	€0.0381
25/06/2018	29/06/2018	€0.0351
25/05/2018	31/05/2018	€0.0356
24/04/2018	30/04/2018	€0.0347
23/03/2018	29/03/2018	€0.0353
22/02/2018	28/02/2018	€0.0357
25/01/2018	31/01/2018	€0.0366
28/12/2017	04/01/2018	€0.10
2017		€0.46	11.71%	3.43%
22/11/2017	30/11/2017	€0.0339
25/10/2017	31/10/2017	€0.0365
25/09/2017	29/09/2017	€0.0358
24/08/2017	31/08/2017	€0.0355
24/07/2017	31/07/2017	€0.0357
23/06/2017	30/06/2017	€0.0393
24/05/2017	31/05/2017	€0.0384
21/04/2017	28/04/2017	€0.0391
24/03/2017	31/03/2017	€0.0407
21/02/2017	28/02/2017	€0.0411
24/01/2017	31/01/2017	€0.0411
28/12/2016	05/01/2017	€0.0391
2016		€0.52	13.94%	3.98%
23/11/2016	30/11/2016	€0.0386
24/10/2016	31/10/2016	€0.0373
14/09/2016	30/09/2016	€0.0401
24/08/2016	31/08/2016	€0.0405
22/07/2016	29/07/2016	€0.0407
15/06/2016	30/06/2016	€0.0414
24/05/2016	31/05/2016	€0.0409
22/04/2016	29/04/2016	€0.0414
16/03/2016	31/03/2016	€0.0387
22/02/2016	29/02/2016	€0.0389
22/01/2016	29/01/2016	€0.0377
29/12/2015	06/01/2016	€0.0805
2015		€0.45	4.95%	4.13%
23/11/2015	30/11/2015	€0.0364
23/10/2015	30/10/2015	€0.0376
16/09/2015	30/09/2015	€0.0323
24/08/2015	31/08/2015	€0.0327
24/07/2015	31/07/2015	€0.0335
17/06/2015	30/06/2015	€0.038
22/05/2015	29/05/2015	€0.0386
23/04/2015	30/04/2015	€0.039
18/03/2015	31/03/2015	€0.0411
20/02/2015	27/02/2015	€0.0399
23/01/2015	30/01/2015	€0.039
29/12/2014	06/01/2015	€0.0454
2014		€0.43	86.29%	3.42%
21/11/2014	28/11/2014	€0.0353
24/10/2014	31/10/2014	€0.0375
17/09/2014	30/09/2014	€0.0373
22/08/2014	29/08/2014	€0.037
24/07/2014	31/07/2014	€0.0362
18/06/2014	30/06/2014	€0.0379
23/05/2014	30/05/2014	€0.0374
23/04/2014	30/04/2014	€0.0364
19/03/2014	31/03/2014	€0.0343
21/02/2014	28/02/2014	€0.0342
24/01/2014	31/01/2014	€0.0348
27/12/2013	06/01/2014	€0.0338
2013		€3.15	563.19%	26.92%
26/11/2013	03/12/2013	€2.72
22/11/2013	29/11/2013	€0.0322
24/10/2013	31/10/2013	€0.0345
18/09/2013	30/09/2013	€0.0352
23/08/2013	30/08/2013	€0.0353
24/07/2013	31/07/2013	€0.0359
19/06/2013	28/06/2013	€0.0359
24/05/2013	31/05/2013	€0.0365
23/04/2013	30/04/2013	€0.037
21/03/2013	28/03/2013	€0.0377
21/02/2013	28/02/2013	€0.0365
24/01/2013	31/01/2013	€0.0362
24/12/2012	07/01/2013	€0.0379
2012		€0.48	4.00%	4.05%
27/11/2012	06/12/2012	€0.0382
26/10/2012	06/11/2012	€0.0386
25/09/2012	04/10/2012	€0.0384
28/08/2012	07/09/2012	€0.0392
26/07/2012	07/08/2012	€0.0397
26/06/2012	06/07/2012	€0.0392
28/05/2012	06/06/2012	€0.038
25/04/2012	04/05/2012	€0.0377
27/03/2012	05/04/2012	€0.0378
24/02/2012	06/03/2012	€0.0426
26/01/2012	06/02/2012	€0.0428
23/12/2011	06/01/2012	€0.0429
2011		€0.49	2.12%	4.47%
25/11/2011	06/12/2011	€0.0412
26/10/2011	04/11/2011	€0.0399
27/09/2011	06/10/2011	€0.04
26/08/2011	07/09/2011	€0.0402
26/07/2011	05/08/2011	€0.0401
27/06/2011	07/07/2011	€0.0406
26/05/2011	06/06/2011	€0.0369
26/04/2011	05/05/2011	€0.0374
28/03/2011	06/04/2011	€0.0384
23/02/2011	04/03/2011	€0.0423
26/01/2011	04/02/2011	€0.0428
24/12/2010	07/01/2011	€0.0551
2010		€0.51	16.39%	4.15%
25/11/2010	06/12/2010	€0.0408
26/10/2010	04/11/2010	€0.0404
27/09/2010	06/10/2010	€0.0409
26/08/2010	07/09/2010	€0.0438
27/07/2010	06/08/2010	€0.0427
25/06/2010	07/07/2010	€0.0437
26/05/2010	04/06/2010	€0.046
27/04/2010	06/05/2010	€0.0439
26/03/2010	08/04/2010	€0.0433
23/02/2010	04/03/2010	€0.0414
26/01/2010	04/02/2010	€0.0395
24/12/2009	07/01/2010	€0.0392
2009		€0.43	29.67%	4.18%
25/11/2009	04/12/2009	€0.037
27/10/2009	05/11/2009	€0.0367
25/09/2009	06/10/2009	€0.0372
26/08/2009	04/09/2009	€0.0407
28/07/2009	07/08/2009	€0.0412
25/06/2009	07/07/2009	€0.0391
26/05/2009	04/06/2009	€0.0375
27/04/2009	06/05/2009	€0.0371
26/03/2009	06/04/2009	€0.0401
24/02/2009	27/02/2009	€0.0437
27/01/2009	30/01/2009	€0.0441
2008		€0.62	0.00%	9.37%
24/12/2008	31/12/2008	€0.0441
25/11/2008	28/11/2008	€0.048
28/10/2008	31/10/2008	€0.0506
25/09/2008	30/09/2008	€0.0584
26/08/2008	29/08/2008	€0.0587
28/07/2008	31/07/2008	€0.0572
25/06/2008	30/06/2008	€0.0585
27/05/2008	30/05/2008	€0.0615
25/04/2008	30/04/2008	€0.0598
26/03/2008	31/03/2008	€0.0579
26/02/2008	29/02/2008	€0.063

Frequently asked questions

What percentage of dividends does iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. pay?

The dividend yield is currently 3.81%, and payouts have decreased by 4.36% over the past 3 years.

When were the most recent dividend payment dates for iShares Gl Mthly Div.Ind.CAD-H Reg. Common 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 Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. in your portfolio to receive the latest dividend?

If you held iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. in your portfolio on 26/08/2026, you received the payout.

How much was the dividend from iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. in 2025?

In 2025, iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. paid €0.61 in dividends.

How much was the dividend from iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. in 2024?

In 2024, iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. paid €0.69 in dividends.

When is the next dividend from iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. expected?

iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. is expected to pay the next dividend in September.

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