- Dividend yield TTM
- 6.38%€2.30/unit
- Dividend growth (CAGR 5Y)
- -16.56%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.07 |
Yield | 6.38% |
Interval | Monthly |
CAGR 3Y | 25.97% |
CAGR 5Y | 16.56% |
CAGR 10Y | 0.85% |
All dividend data
So far in 2026, €2.14 per unit has been distributed. In 2025, iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N. distributed €1.11. The dividend yield is currently 6.38%, and distributions have decreased by 25.97% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.14 | 93.54% | 5.93% | |
| 26/08/2026 | 31/08/2026 | €0.0596 | ||
| 28/07/2026 | 31/07/2026 | €0.0594 | ||
| 25/06/2026 | 30/06/2026 | €0.0549 | ||
| 21/05/2026 | 29/05/2026 | €0.0553 | ||
| 27/04/2026 | 30/04/2026 | €0.0559 | ||
| 26/03/2026 | 31/03/2026 | €0.0559 | ||
| 24/02/2026 | 27/02/2026 | €0.0558 | ||
| 27/01/2026 | 30/01/2026 | €0.0557 | ||
| 30/12/2025 | 05/01/2026 | €1.69 | ||
| 2025 | €1.11 | 11.35% | 3.24% | |
| 19/11/2025 | 28/11/2025 | €0.0518 | ||
| 28/10/2025 | 31/10/2025 | €0.054 | ||
| 24/09/2025 | 29/09/2025 | €0.0558 | ||
| 26/08/2025 | 29/08/2025 | €0.0567 | ||
| 28/07/2025 | 31/07/2025 | €0.0575 | ||
| 25/06/2025 | 30/06/2025 | €0.0636 | ||
| 22/05/2025 | 30/05/2025 | €0.0685 | ||
| 25/04/2025 | 30/04/2025 | €0.0684 | ||
| 26/03/2025 | 31/03/2025 | €0.0507 | ||
| 25/02/2025 | 28/02/2025 | €0.0551 | ||
| 28/01/2025 | 31/01/2025 | €0.0549 | ||
| 30/12/2024 | 03/01/2025 | €0.47 | ||
| 2024 | €1.25 | 15.69% | 3.55% | |
| 2023 | €1.48 | 45.58% | 4.31% | |
| 2022 | €2.72 | 101.89% | 7.71% | |
| 2021 | €1.35 | 50.57% | 3.62% | |
| 2020 | €2.73 | 42.73% | 9.21% | |
| 2019 | €1.91 | 41.12% | 5.78% | |
| 2018 | €3.25 | 93.03% | 12.50% | |
| 2017 | €1.68 | 225.25% | 5.82% | |
| 2016 | €0.52 | 56.93% | 1.89% | |
| 2015 | €1.20 | 174.10% | 5.38% | |
| 2014 | €0.44 | 46.06% | 1.78% | |
| 2013 | €0.81 | 54.70% | 3.81% | |
| 2012 | €0.52 | 532.17% | 2.84% | |
| 2011 | €0.083 | 0.00% | 0.49% | |
Frequently asked questions
What percentage of dividends does iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N. pay?
The dividend yield is currently 6.38%, and payouts have decreased by 25.97% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N.?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N. in 2025?
In 2025, iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N. paid €1.11 in dividends.
How much was the dividend from iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N. in 2024?
In 2024, iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N. paid €1.25 in dividends.
When is the next dividend from iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N. expected?
iShs S&P US Divi.Gro.In.CAD-H. Registered Inc.Units CAD o.N. is expected to pay the next dividend in September.