- Dividend yield TTM
- 1.84%€0.74/unit
- Dividend growth (CAGR 5Y)
- 2.78%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.01 |
Yield | 1.84% |
Interval | Quarterly |
CAGR 3Y | 3.84% |
CAGR 5Y | 2.78% |
CAGR 10Y | 8.46% |
All dividend data
So far in 2026, €0.68 per unit has been distributed. In 2025, iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. distributed €0.93. The dividend yield is currently 1.84%, and distributions have decreased by 3.84% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.68 | 26.90% | 1.69% | |
| 25/06/2026 | 30/06/2026 | €0.0796 | ||
| 26/03/2026 | 31/03/2026 | €0.0895 | ||
| 30/12/2025 | 05/01/2026 | €0.51 | ||
| 2025 | €0.93 | 45.34% | 2.35% | |
| 24/09/2025 | 29/09/2025 | €0.0613 | ||
| 25/06/2025 | 30/06/2025 | €0.0742 | ||
| 26/03/2025 | 31/03/2025 | €0.0835 | ||
| 30/12/2024 | 03/01/2025 | €0.71 | ||
| 2024 | €1.70 | 50.85% | 4.68% | |
| 2023 | €1.13 | 8.33% | 1.88% | |
| 2022 | €1.04 | 121.28% | 1.81% | |
| 2021 | €0.47 | 41.77% | 0.86% | |
| 2020 | €0.81 | 134.96% | 1.95% | |
| 2019 | €0.34 | 12.84% | 0.80% | |
| 2018 | €0.30 | 70.15% | 0.84% | |
| 2017 | €1.02 | 0.11% | 2.75% | |
| 2016 | €1.02 | 147.34% | 2.75% | |
| 2015 | €0.41 | 1.67% | 1.27% | |
| 2014 | €0.42 | 9.44% | 1.33% | |
| 2013 | €0.38 | 176.17% | 1.85% | |
| 2012 | €0.14 | 161.58% | 0.74% | |
| 2011 | €0.0531 | 0.00% | - | |
Frequently asked questions
When does iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. pay dividends?
iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. pays dividends in September, January, March and June.
How often does iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. pay dividends?
iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. pays dividends quarterly.
What percentage of dividends does iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. pay?
The dividend yield is currently 1.84%, and payouts have decreased by 3.84% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N.?
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 S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. in 2025?
In 2025, iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. paid €0.93 in dividends.
How much was the dividend from iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. in 2024?
In 2024, iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. paid €1.70 in dividends.
When is the next dividend from iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. expected?
iShs S&P/TSX C.Cons.St.Ind.ETF Reg. Units o.N. is expected to pay the next dividend in September.