- Dividend yield TTM
- 1.90%€0.69/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.59 |
Yield | 1.90% |
Interval | Semiannual |
CAGR 3Y | 9.99% |
CAGR 5Y | 0.00% |
CAGR 10Y | 11.87% |
All dividend data
So far in 2026, €0.70 per unit has been distributed. In 2025, iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. distributed €0.36. The dividend yield is currently 1.90%, and distributions have decreased by 9.99% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.70 | 94.44% | 1.90% | |
| 25/06/2026 | 30/06/2026 | €0.24 | ||
| 30/12/2025 | 05/01/2026 | €0.46 | ||
| 2025 | €0.36 | 18.18% | 1.12% | |
| 25/06/2025 | 30/06/2025 | €0.23 | ||
| 30/12/2024 | 03/01/2025 | €0.13 | ||
| 2024 | €0.44 | 29.03% | 1.49% | |
| 2023 | €0.62 | 26.53% | 2.54% | |
| 2022 | €0.49 | 63.33% | 2.29% | |
| 2021 | €0.30 | 14.29% | 1.21% | |
| 2020 | €0.35 | 7.89% | 1.79% | |
| 2019 | €0.38 | 8.57% | 1.99% | |
| 2018 | €0.35 | 29.63% | 2.25% | |
| 2017 | €0.27 | 10.00% | 1.67% | |
| 2016 | €0.30 | 150.00% | 1.93% | |
| 2015 | €0.12 | 0.00% | 0.83% | |
Frequently asked questions
When does iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. pay dividends?
iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. pays dividends in January and June.
How often does iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. pay dividends?
iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. pay?
The dividend yield is currently 1.90%, and payouts have decreased by 9.99% over the past 3 years.
When were the most recent dividend payment dates for iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 05/01/2026.
When did you need to hold iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. in 2025?
In 2025, iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. paid €0.36 in dividends.
How much was the dividend from iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. in 2024?
In 2024, iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. paid €0.44 in dividends.
When is the next dividend from iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. expected?
iShs C.MSCI Al.Wld x Can.I.ETF Registered Units o.N. is expected to pay the next dividend in January.