- Dividend yield TTM
- 3.36%€0.37/unit
- Dividend growth (CAGR 5Y)
- 0.91%
- 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 | €10.95 |
Yield | 3.36% |
Interval | Monthly |
CAGR 3Y | 1.64% |
CAGR 5Y | 0.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN distributed €0.37. The dividend yield is currently 3.36%, and distributions have increased by 1.64% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 24.50% | 2.53% | |
| 26/08/2026 | 31/08/2026 | €0.0311 | ||
| 28/07/2026 | 31/07/2026 | €0.0309 | ||
| 25/06/2026 | 30/06/2026 | €0.0308 | ||
| 21/05/2026 | 29/05/2026 | €0.0311 | ||
| 27/04/2026 | 30/04/2026 | €0.0314 | ||
| 26/03/2026 | 31/03/2026 | €0.0304 | ||
| 24/02/2026 | 27/02/2026 | €0.031 | ||
| 27/01/2026 | 30/01/2026 | €0.0303 | ||
| 30/12/2025 | 05/01/2026 | €0.0304 | ||
| 2025 | €0.37 | 0.43% | 3.27% | |
| 19/11/2025 | 28/11/2025 | €0.0302 | ||
| 28/10/2025 | 31/10/2025 | €0.0301 | ||
| 24/09/2025 | 29/09/2025 | €0.03 | ||
| 26/08/2025 | 29/08/2025 | €0.0305 | ||
| 28/07/2025 | 31/07/2025 | €0.031 | ||
| 25/06/2025 | 30/06/2025 | €0.0299 | ||
| 22/05/2025 | 30/05/2025 | €0.0308 | ||
| 25/04/2025 | 30/04/2025 | €0.0307 | ||
| 26/03/2025 | 31/03/2025 | €0.0302 | ||
| 25/02/2025 | 28/02/2025 | €0.0313 | ||
| 28/01/2025 | 31/01/2025 | €0.0312 | ||
| 30/12/2024 | 03/01/2025 | €0.0315 | ||
| 2024 | €0.37 | 6.56% | 3.02% | |
| 2023 | €0.35 | 1.03% | 2.81% | |
| 2022 | €0.35 | 8.50% | 2.91% | |
| 2021 | €0.32 | 8.17% | 2.28% | |
| 2020 | €0.35 | 40.26% | 2.55% | |
| 2019 | €0.25 | 0.00% | 1.80% | |
Frequently asked questions
What percentage of dividends does iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 3.36%, and payouts have increased by 1.64% over the past 3 years.
When were the most recent dividend payment dates for iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN?
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 iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN paid €0.37 in dividends.
How much was the dividend from iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN paid €0.37 in dividends.
When is the next dividend from iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN expected?
iShs ESG Aware Ca.A.Bd Idx ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in September.