- Dividend yield TTM
- 3.96%€0.87/unit
- Dividend growth (CAGR 5Y)
- 4.57%
- Next dividend
- The next dividend is expected in September.
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.84 |
Yield | 3.96% |
Interval | Monthly |
CAGR 3Y | 2.27% |
CAGR 5Y | 4.57% |
CAGR 10Y | 3.10% |
All dividend data
So far in 2026, €0.64 per unit has been distributed. In 2025, iShares S&P/TSX Cd.D.Ar.In.ETF Reg. Common Units o.N. distributed €0.93. The dividend yield is currently 3.96%, and distributions have increased by 2.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.64 | 31.00% | 2.95% | |
| 26/08/2026 | 31/08/2026 | €0.0708 | ||
| 28/07/2026 | 31/07/2026 | €0.0705 | ||
| 25/06/2026 | 30/06/2026 | €0.0709 | ||
| 21/05/2026 | 29/05/2026 | €0.0715 | ||
| 27/04/2026 | 30/04/2026 | €0.0722 | ||
| 26/03/2026 | 31/03/2026 | €0.0727 | ||
| 24/02/2026 | 27/02/2026 | €0.0725 | ||
| 27/01/2026 | 30/01/2026 | €0.0724 | ||
| 30/12/2025 | 05/01/2026 | €0.0709 | ||
| 2025 | €0.93 | 1.38% | 4.28% | |
| 19/11/2025 | 28/11/2025 | €0.0732 | ||
| 28/10/2025 | 31/10/2025 | €0.0729 | ||
| 24/09/2025 | 29/09/2025 | €0.0747 | ||
| 26/08/2025 | 29/08/2025 | €0.0759 | ||
| 28/07/2025 | 31/07/2025 | €0.077 | ||
| 25/06/2025 | 30/06/2025 | €0.0831 | ||
| 22/05/2025 | 30/05/2025 | €0.0855 | ||
| 25/04/2025 | 30/04/2025 | €0.0854 | ||
| 26/03/2025 | 31/03/2025 | €0.0749 | ||
| 25/02/2025 | 28/02/2025 | €0.0777 | ||
| 28/01/2025 | 31/01/2025 | €0.0774 | ||
| 30/12/2024 | 03/01/2025 | €0.0762 | ||
| 2024 | €0.95 | 7.02% | 4.34% | |
| 2023 | €0.88 | 1.36% | 4.05% | |
| 2022 | €0.87 | 20.98% | 4.00% | |
| 2021 | €0.72 | 3.41% | 3.30% | |
| 2020 | €0.75 | 8.80% | 4.64% | |
| 2019 | €0.82 | 8.37% | 4.34% | |
| 2018 | €0.76 | 2.25% | 4.36% | |
| 2017 | €0.74 | 1.26% | 4.06% | |
| 2016 | €0.73 | 6.13% | 4.25% | |
| 2015 | €0.69 | 6.85% | 4.01% | |
| 2014 | €0.64 | 5.92% | 3.31% | |
| 2013 | €0.61 | 1.84% | 3.59% | |
| 2012 | €0.60 | 9.00% | 3.47% | |
| 2011 | €0.55 | 17.42% | - | |
| 2010 | €0.66 | 20.04% | - | |
| 2009 | €0.55 | 3.17% | - | |
| 2008 | €0.57 | 1.13% | - | |
| 2007 | €0.58 | 260.56% | - | |
| 2006 | €0.16 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares S&P/TSX Cd.D.Ar.In.ETF Reg. Common Units o.N. pay?
The dividend yield is currently 3.96%, and payouts have increased by 2.27% over the past 3 years.
When were the most recent dividend payment dates for iShares S&P/TSX Cd.D.Ar.In.ETF 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 S&P/TSX Cd.D.Ar.In.ETF Reg. Common Units o.N. in your portfolio to receive the latest dividend?
If you held iShares S&P/TSX Cd.D.Ar.In.ETF Reg. Common Units o.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from iShares S&P/TSX Cd.D.Ar.In.ETF Reg. Common Units o.N. in 2025?
In 2025, iShares S&P/TSX Cd.D.Ar.In.ETF Reg. Common Units o.N. paid €0.93 in dividends.
How much was the dividend from iShares S&P/TSX Cd.D.Ar.In.ETF Reg. Common Units o.N. in 2024?
In 2024, iShares S&P/TSX Cd.D.Ar.In.ETF Reg. Common Units o.N. paid €0.95 in dividends.
When is the next dividend from iShares S&P/TSX Cd.D.Ar.In.ETF Reg. Common Units o.N. expected?
iShares S&P/TSX Cd.D.Ar.In.ETF Reg. Common Units o.N. is expected to pay the next dividend in September.