- Dividend yield TTM
- 4.76%€1.87/unit
- Dividend growth (CAGR 5Y)
- -0.12%
- 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 | €39.24 |
Yield | 4.76% |
Interval | Quarterly |
CAGR 3Y | 9.72% |
CAGR 5Y | 0.12% |
CAGR 10Y | 2.01% |
All dividend data
So far in 2026, €1.65 per unit has been distributed. In 2025, iShs Canadian Value Index ETF Reg. Units o.N. distributed €0.95. The dividend yield is currently 4.76%, and distributions have increased by 9.72% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.65 | 73.68% | 4.24% | |
| 25/06/2026 | 30/06/2026 | €0.24 | ||
| 26/03/2026 | 31/03/2026 | €0.23 | ||
| 30/12/2025 | 05/01/2026 | €1.18 | ||
| 2025 | €0.95 | 42.77% | 2.95% | |
| 24/09/2025 | 29/09/2025 | €0.21 | ||
| 25/06/2025 | 30/06/2025 | €0.24 | ||
| 26/03/2025 | 31/03/2025 | €0.25 | ||
| 30/12/2024 | 03/01/2025 | €0.25 | ||
| 2024 | €1.66 | 4.05% | 6.38% | |
| 2023 | €1.73 | 141.05% | 7.60% | |
| 2022 | €0.72 | 46.47% | 3.27% | |
| 2021 | €0.49 | 47.87% | 2.21% | |
| 2020 | €0.94 | 40.30% | 5.93% | |
| 2019 | €0.67 | 36.19% | 3.69% | |
| 2018 | €1.05 | 64.06% | 7.10% | |
| 2017 | €0.64 | 56.21% | 3.55% | |
| 2016 | €0.41 | 64.37% | 2.30% | |
| 2015 | €1.15 | 164.00% | 8.36% | |
| 2014 | €0.44 | 14.89% | 2.51% | |
| 2013 | €0.51 | 26.89% | 3.32% | |
| 2012 | €0.70 | 89.19% | 4.47% | |
| 2011 | €0.37 | 37.29% | 2.60% | |
| 2010 | €0.59 | 47.65% | 3.78% | |
| 2009 | €0.40 | 23.52% | 3.25% | |
| 2008 | €0.52 | 51.62% | 6.63% | |
| 2007 | €1.08 | 2,933.99% | 7.30% | |
| 2006 | €0.0356 | 0.00% | 0.26% | |
Frequently asked questions
When does iShs Canadian Value Index ETF Reg. Units o.N. pay dividends?
iShs Canadian Value Index ETF Reg. Units o.N. pays dividends in September, January, March and June.
How often does iShs Canadian Value Index ETF Reg. Units o.N. pay dividends?
iShs Canadian Value Index ETF Reg. Units o.N. pays dividends quarterly.
What percentage of dividends does iShs Canadian Value Index ETF Reg. Units o.N. pay?
The dividend yield is currently 4.76%, and payouts have increased by 9.72% over the past 3 years.
When were the most recent dividend payment dates for iShs Canadian Value Index ETF Reg. Units o.N.?
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 iShs Canadian Value Index ETF Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShs Canadian Value Index ETF Reg. Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs Canadian Value Index ETF Reg. Units o.N. in 2025?
In 2025, iShs Canadian Value Index ETF Reg. Units o.N. paid €0.95 in dividends.
How much was the dividend from iShs Canadian Value Index ETF Reg. Units o.N. in 2024?
In 2024, iShs Canadian Value Index ETF Reg. Units o.N. paid €1.66 in dividends.
When is the next dividend from iShs Canadian Value Index ETF Reg. Units o.N. expected?
iShs Canadian Value Index ETF Reg. Units o.N. is expected to pay the next dividend in September.