- Dividend yield TTM
- 0.11%€0.0961/unit
- Dividend growth (CAGR 5Y)
- -12.36%
- 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 | €89.21 |
Yield | 0.11% |
Interval | Semiannual |
CAGR 3Y | 1.85% |
CAGR 5Y | 12.36% |
CAGR 10Y | 8.03% |
All dividend data
So far in 2026, €0.0961 per unit has been distributed. In 2025, iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. distributed €0.0967. The dividend yield is currently 0.11%, and distributions have increased by 1.85% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0961 | 0.62% | 0.11% | |
| 25/06/2026 | 30/06/2026 | €0.0444 | ||
| 30/12/2025 | 05/01/2026 | €0.0517 | ||
| 2025 | €0.0967 | 10.79% | 0.11% | |
| 25/06/2025 | 30/06/2025 | €0.0455 | ||
| 30/12/2024 | 03/01/2025 | €0.0512 | ||
| 2024 | €0.11 | 19.65% | 0.12% | |
| 2023 | €0.0906 | 1.09% | 0.10% | |
| 2022 | €0.0916 | 50.05% | 0.10% | |
| 2021 | €0.18 | 1.98% | 0.21% | |
| 2020 | €0.19 | 15.64% | 0.29% | |
| 2019 | €0.22 | 49.66% | - | |
| 2018 | €0.15 | 80.95% | - | |
| 2017 | €0.0819 | 37.19% | - | |
| 2016 | €0.0597 | 73.14% | - | |
| 2015 | €0.22 | 2.80% | - | |
| 2014 | €0.23 | 28.53% | - | |
| 2013 | €0.32 | 242.98% | - | |
| 2012 | €0.0933 | 368.84% | - | |
| 2011 | €0.0199 | 0.00% | - | |
Frequently asked questions
When does iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. pay dividends?
iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. pays dividends in January and June.
How often does iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. pay dividends?
iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. pays dividends semiannual.
What percentage of dividends does iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. pay?
The dividend yield is currently 0.11%, and payouts have increased by 1.85% over the past 3 years.
When were the most recent dividend payment dates for iShs NASDAQ 100 I.ETF(CAD-He.) 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 NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. in your portfolio to receive the latest dividend?
If you held iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. in 2025?
In 2025, iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. paid €0.0967 in dividends.
How much was the dividend from iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. in 2024?
In 2024, iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. paid €0.11 in dividends.
When is the next dividend from iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. expected?
iShs NASDAQ 100 I.ETF(CAD-He.) Registered Inc.Units CAD o.N. is expected to pay the next dividend in January.