- Dividend yield TTM
- 4.27%€2.12/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €49.17 |
Yield | 4.27% |
Interval | Yearly |
CAGR 3Y | 84.12% |
CAGR 5Y | - |
CAGR 10Y | 6.89% |
All dividend data
So far in 2026, €2.12 per unit has been distributed. In 2025, iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. distributed €0.00899. The dividend yield is currently 4.27%, and distributions have decreased by 84.12% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.12 | 23,481.76% | 4.35% | |
| 30/12/2025 | 05/01/2026 | €2.12 | ||
| 2025 | €0.00899 | 99.60% | 0.02% | |
| 30/12/2024 | 03/01/2025 | €0.00899 | ||
| 2022 | €2.25 | 37.29% | 9.85% | |
| 2021 | €1.64 | 2,452.73% | 4.56% | |
| 2019 | €0.0642 | 89.94% | 0.33% | |
| 2017 | €0.0338 | 333.33% | 0.32% | |
| 2016 | €0.0078 | 57.61% | 0.08% | |
| 2015 | €0.0184 | 49.03% | 0.21% | |
| 2014 | €0.0361 | 92.32% | 0.44% | |
| 2008 | €0.47 | 25.40% | 17.33% | |
| 2007 | €0.63 | 46.51% | 9.88% | |
| 2006 | €0.43 | 13.16% | 7.91% | |
| 2004 | €0.38 | 10,544.26% | 7.80% | |
| 2002 | €0.00357 | 0.00% | 0.15% | |
Frequently asked questions
When does iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. pay dividends?
iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. pays dividends in January.
How often does iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. pay dividends?
iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. pays dividends yearly.
What percentage of dividends does iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. pay?
The dividend yield is currently 4.27%, and payouts have decreased by 84.12% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N.?
The most recent payment was made on 05/01/2026. Previous payments were made on: 03/01/2025.
When did you need to hold iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. in 2025?
In 2025, iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. paid €0.00899 in dividends.
How much was the dividend from iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. in 2024?
In 2024, iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. paid €0.00 in dividends.
When is the next dividend from iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. expected?
iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. is expected to pay the next dividend in January.