iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. Logo
CA46433N1096
A1178A
XMV.TO

iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N.

Dividend yield TTM
5.66%
€2.10/unit
Dividend growth (CAGR 5Y)
2.95%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. has already paid €1.89 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€37.18
Yield
5.66%
Interval
Quarterly
CAGR 3Y
15.67%
CAGR 5Y
2.95%
CAGR 10Y
2.36%

All dividend data

So far in 2026, €1.89 per unit has been distributed. In 2025, iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. distributed €0.95. The dividend yield is currently 5.66%, and distributions have decreased by 15.67% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.89 98.95% 5.11%
25/06/2026 30/06/2026 €0.20
26/03/2026 31/03/2026 €0.20
30/12/2025 05/01/2026 €1.49
2025 €0.95 28.57% 2.80%
24/09/2025 29/09/2025 €0.20
25/06/2025 30/06/2025 €0.21
26/03/2025 31/03/2025 €0.20
30/12/2024 03/01/2025 €0.34
2024 €1.33 5.00% 4.36%
24/09/2024 27/09/2024 €0.20
25/06/2024 28/06/2024 €0.19
22/03/2024 28/03/2024 €0.21
28/12/2023 04/01/2024 €0.73
2023 €1.40 11.95% 5.22%
25/09/2023 29/09/2023 €0.21
26/06/2023 30/06/2023 €0.23
22/03/2023 31/03/2023 €0.21
29/12/2022 05/01/2023 €0.75
2022 €1.59 152.38% 6.37%
23/09/2022 29/09/2022 €0.20
24/06/2022 30/06/2022 €0.19
25/03/2022 31/03/2022 €0.17
30/12/2021 06/01/2022 €1.03
2021 €0.63 24.10% 2.44%
24/09/2021 01/10/2021 €0.14
24/06/2021 30/06/2021 €0.16
25/03/2021 31/03/2021 €0.17
30/12/2020 06/01/2021 €0.16
2020 €0.83 33.87% 4.16%
24/09/2020 30/09/2020 €0.15
24/06/2020 30/06/2020 €0.17
25/03/2020 31/03/2020 €0.18
30/12/2019 06/01/2020 €0.33
2019 €0.62 35.42% 2.78%
24/09/2019 30/09/2019 €0.16
19/06/2019 28/06/2019 €0.17
25/03/2019 29/03/2019 €0.15
28/12/2018 04/01/2019 €0.14
2018 €0.96 71.00% 5.51%
19/09/2018 28/09/2018 €0.16
25/06/2018 29/06/2018 €0.18
23/03/2018 29/03/2018 €0.15
28/12/2017 04/01/2018 €0.47
2017 €0.56 22.42% 2.85%
25/09/2017 29/09/2017 €0.17
23/06/2017 30/06/2017 €0.15
24/03/2017 31/03/2017 €0.16
28/12/2016 05/01/2017 €0.0814
2016 €0.46 62.10% 2.22%
14/09/2016 30/09/2016 €0.11
15/06/2016 30/06/2016 €0.12
16/03/2016 31/03/2016 €0.16
29/12/2015 06/01/2016 €0.0686
2015 €1.21 112.28% 7.30%
16/09/2015 30/09/2015 €0.14
17/06/2015 30/06/2015 €0.15
18/03/2015 31/03/2015 €0.16
29/12/2014 06/01/2015 €0.76
2014 €0.57 16.33% 2.95%
17/09/2014 30/09/2014 €0.15
18/06/2014 30/06/2014 €0.11
19/03/2014 31/03/2014 €0.12
27/12/2013 06/01/2014 €0.19
2013 €0.49 849.61% 3.05%
18/09/2013 30/09/2013 €0.12
19/06/2013 28/06/2013 €0.12
21/03/2013 28/03/2013 €0.13
24/12/2012 03/01/2013 €0.12
2012 €0.0516 0.00% 0.31%
21/09/2012 28/09/2012 €0.0516

Frequently asked questions

When does iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. pay dividends?

iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. pays dividends in September, January, March and June.

How often does iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. pay dividends?

iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. pays dividends quarterly.

What percentage of dividends does iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. pay?

The dividend yield is currently 5.66%, and payouts have decreased by 15.67% over the past 3 years.

When were the most recent dividend payment dates for iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.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 E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. in your portfolio to receive the latest dividend?

If you held iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. in 2025?

In 2025, iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. paid €0.95 in dividends.

How much was the dividend from iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. in 2024?

In 2024, iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. paid €1.33 in dividends.

When is the next dividend from iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. expected?

iShs E.MSCI M.Vol Can.Idx ETF Registered Inc.Units o.N. is expected to pay the next dividend in September.

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