iShs India Index ETF Registered Inc.Units CAD o.N. Logo
CA46429R1064
A11768
XID.TO

iShs India Index ETF Registered Inc.Units CAD o.N.

Dividend yield TTM
17.61%
€4.63/unit
Dividend growth (CAGR 5Y)
-61.27%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, iShs India Index ETF Registered Inc.Units CAD o.N. has already paid €4.63 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€26.29
Yield
17.61%
Interval
Semiannual
CAGR 3Y
92.63%
CAGR 5Y
61.27%
CAGR 10Y
34.93%

All dividend data

So far in 2026, €4.63 per unit has been distributed. In 2025, iShs India Index ETF Registered Inc.Units CAD o.N. distributed €0.000873. The dividend yield is currently 17.61%, and distributions have decreased by 92.63% over the last 3 years. The ETF pays dividends semiannually in January and June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.63 530,060.37% 17.61%
25/06/2026 30/06/2026 €0.0783
30/12/2025 05/01/2026 €4.55
2025 €0.000873 99.32% 0.00%
30/12/2024 03/01/2025 €0.000873
2024 €0.13 93.59% 0.35%
25/06/2024 28/06/2024 €0.0184
28/12/2023 04/01/2024 €0.11
2023 €2.00 8.14% 5.89%
26/06/2023 30/06/2023 €0.0325
29/12/2022 05/01/2023 €1.97
2022 €2.18 2,077.39% 7.25%
30/12/2021 06/01/2022 €2.18
2020 €0.10 4.95% 0.37%
24/06/2020 30/06/2020 €0.00852
30/12/2019 06/01/2020 €0.0916
2019 €0.0954 151.05% 0.36%
19/06/2019 28/06/2019 €0.0207
28/12/2018 04/01/2019 €0.0747
2018 €0.038 9.74% 0.16%
25/06/2018 29/06/2018 €0.0208
28/12/2017 04/01/2018 €0.0172
2017 €0.0421 36.60% 0.18%
23/06/2017 30/06/2017 €0.0209
28/12/2016 05/01/2017 €0.0212
2016 €0.0664 3.43% 0.33%
15/06/2016 30/06/2016 €0.0504
29/12/2015 06/01/2016 €0.016
2015 €0.0642 36.44% 0.33%
17/06/2015 30/06/2015 €0.0569
29/12/2014 06/01/2015 €0.0073
2014 €0.10 158.05% 0.53%
18/06/2014 30/06/2014 €0.057
27/12/2013 06/01/2014 €0.044
2013 €0.0391 56.00% 0.30%
19/06/2013 28/06/2013 €0.0312
24/12/2012 03/01/2013 €0.00794
2012 €0.0251 43.11% 0.17%
22/06/2012 29/06/2012 €0.0219
23/12/2011 04/01/2012 €0.00319
2011 €0.0441 5.36% 0.38%
24/06/2011 30/06/2011 €0.0441
2010 €0.0466 0.00% 0.26%
25/06/2010 30/06/2010 €0.0466

Frequently asked questions

When does iShs India Index ETF Registered Inc.Units CAD o.N. pay dividends?

iShs India Index ETF Registered Inc.Units CAD o.N. pays dividends in January and June.

How often does iShs India Index ETF Registered Inc.Units CAD o.N. pay dividends?

iShs India Index ETF Registered Inc.Units CAD o.N. pays dividends semiannual.

What percentage of dividends does iShs India Index ETF Registered Inc.Units CAD o.N. pay?

The dividend yield is currently 17.61%, and payouts have decreased by 92.63% over the past 3 years.

When were the most recent dividend payment dates for iShs India Index ETF Registered Inc.Units CAD 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 India Index ETF Registered Inc.Units CAD o.N. in your portfolio to receive the latest dividend?

If you held iShs India Index ETF Registered Inc.Units CAD o.N. in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from iShs India Index ETF Registered Inc.Units CAD o.N. in 2025?

In 2025, iShs India Index ETF Registered Inc.Units CAD o.N. paid €0.000873 in dividends.

How much was the dividend from iShs India Index ETF Registered Inc.Units CAD o.N. in 2024?

In 2024, iShs India Index ETF Registered Inc.Units CAD o.N. paid €0.13 in dividends.

When is the next dividend from iShs India Index ETF Registered Inc.Units CAD o.N. expected?

iShs India Index ETF Registered Inc.Units CAD o.N. is expected to pay the next dividend in January.

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