- Dividend yield TTM
- 1.09%€0.36/unit
- Dividend growth (CAGR 5Y)
- 6.58%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.18 |
Yield | 1.09% |
Interval | Quarterly |
CAGR 3Y | 8.36% |
CAGR 5Y | 6.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN distributed €0.37. The dividend yield is currently 1.09%, and distributions have decreased by 8.36% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 24.58% | 0.84% | |
| 25/06/2026 | 30/06/2026 | €0.09 | ||
| 26/03/2026 | 31/03/2026 | €0.0764 | ||
| 30/12/2025 | 05/01/2026 | €0.11 | ||
| 2025 | €0.37 | 4.68% | 1.68% | |
| 24/09/2025 | 29/09/2025 | €0.0851 | ||
| 25/06/2025 | 30/06/2025 | €0.0942 | ||
| 26/03/2025 | 31/03/2025 | €0.0951 | ||
| 30/12/2024 | 03/01/2025 | €0.0921 | ||
| 2024 | €0.38 | 18.47% | 2.03% | |
| 2023 | €0.47 | 0.67% | 2.71% | |
| 2022 | €0.47 | 26.65% | 2.98% | |
| 2021 | €0.37 | 42.98% | 2.06% | |
| 2020 | €0.26 | 0.00% | 1.99% | |
Frequently asked questions
When does iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN pay dividends?
iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN pays dividends in September, January, March and June.
How often does iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN pay dividends?
iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN pays dividends quarterly.
What percentage of dividends does iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 1.09%, and payouts have decreased by 8.36% over the past 3 years.
When were the most recent dividend payment dates for iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN?
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 MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN paid €0.37 in dividends.
How much was the dividend from iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN paid €0.38 in dividends.
When is the next dividend from iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN expected?
iShs MSCI USA Val.F.Idx ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in September.