- Dividend yield TTM
- 1.26%€0.54/unit
- Dividend growth (CAGR 5Y)
- 32.64%
- 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 | €43.04 |
Yield | 1.26% |
Interval | Semiannual |
CAGR 3Y | 3.31% |
CAGR 5Y | 32.64% |
CAGR 10Y | 11.39% |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. distributed €0.98. The dividend yield is currently 1.26%, and distributions have decreased by 3.31% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 44.90% | 1.27% | |
| 25/06/2026 | 30/06/2026 | €0.17 | ||
| 30/12/2025 | 05/01/2026 | €0.37 | ||
| 2025 | €0.98 | 196.97% | 2.49% | |
| 25/06/2025 | 30/06/2025 | €0.23 | ||
| 30/12/2024 | 03/01/2025 | €0.75 | ||
| 2024 | €0.33 | 25.00% | 0.91% | |
| 2023 | €0.44 | 59.26% | 1.39% | |
| 2022 | €1.08 | 300.00% | 4.03% | |
| 2021 | €0.27 | 12.50% | 0.90% | |
| 2020 | €0.24 | 41.46% | 0.99% | |
| 2019 | €0.41 | 35.94% | 1.68% | |
| 2018 | €0.64 | 146.15% | 3.44% | |
| 2017 | €0.26 | 11.83% | 1.14% | |
| 2016 | €0.23 | 31.62% | 1.13% | |
| 2015 | €0.34 | 71.11% | 1.93% | |
| 2014 | €0.20 | 32.47% | 1.08% | |
| 2013 | €0.15 | 0.00% | 0.87% | |
Frequently asked questions
When does iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. pay dividends?
iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. pays dividends in January and June.
How often does iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. pay dividends?
iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. pays dividends semiannual.
What percentage of dividends does iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. pay?
The dividend yield is currently 1.26%, and payouts have decreased by 3.31% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P Gl.Ind.In.ETF(CAD-H.) 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.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P Gl.Ind.In.ETF(CAD-H.) 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.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. in 2025?
In 2025, iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. paid €0.98 in dividends.
How much was the dividend from iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. in 2024?
In 2024, iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. paid €0.33 in dividends.
When is the next dividend from iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. expected?
iShs S&P Gl.Ind.In.ETF(CAD-H.) Registered Inc.Units o.N. is expected to pay the next dividend in January.