- Dividend yield TTM
- 9.25%€3.13/unit
- Dividend growth (CAGR 5Y)
- 3.73%
- 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 | €33.84 |
Yield | 9.25% |
Interval | Semiannual |
CAGR 3Y | 31.88% |
CAGR 5Y | 3.73% |
CAGR 10Y | 4.80% |
All dividend data
So far in 2026, €3.13 per unit has been distributed. In 2025, iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. distributed €0.49. The dividend yield is currently 9.25%, and distributions have decreased by 31.88% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.13 | 538.78% | 9.25% | |
| 25/06/2026 | 30/06/2026 | €0.13 | ||
| 30/12/2025 | 05/01/2026 | €3.00 | ||
| 2025 | €0.49 | 57.91% | 1.31% | |
| 25/06/2025 | 30/06/2025 | €0.19 | ||
| 30/12/2024 | 03/01/2025 | €0.30 | ||
| 2024 | €0.31 | 50.75% | 0.78% | |
| 2023 | €0.63 | 59.31% | 1.85% | |
| 2022 | €1.55 | 970.68% | 5.66% | |
| 2021 | €0.14 | 64.46% | 0.38% | |
| 2020 | €0.41 | 45.32% | 1.37% | |
| 2019 | €0.28 | 15.15% | 1.00% | |
| 2018 | €0.33 | 17.86% | 1.68% | |
| 2017 | €0.28 | 93.50% | 1.20% | |
| 2016 | €0.14 | 53.32% | 0.71% | |
| 2015 | €0.31 | 55.31% | 1.60% | |
| 2014 | €0.20 | 156.89% | 1.04% | |
| 2013 | €0.0777 | 0.00% | 0.45% | |
Frequently asked questions
When does iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. pay dividends?
iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. pays dividends in January and June.
How often does iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. pay dividends?
iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. pays dividends semiannual.
What percentage of dividends does iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. pay?
The dividend yield is currently 9.25%, and payouts have decreased by 31.88% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units 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 S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. in 2025?
In 2025, iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. paid €0.49 in dividends.
How much was the dividend from iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. in 2024?
In 2024, iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. paid €0.31 in dividends.
When is the next dividend from iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. expected?
iShs S&P Gl.C.D.I.ETF(CAD-He.) Registered Inc.Units o.N. is expected to pay the next dividend in January.