- Dividend yield TTM
- 0.69%€0.15/unit
- Dividend growth (CAGR 5Y)
- 1.27%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.89 |
Yield | 0.69% |
Interval | Semiannual |
CAGR 3Y | 42.40% |
CAGR 5Y | 1.27% |
CAGR 10Y | 8.10% |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. distributed €0.18. The dividend yield is currently 0.69%, and distributions have decreased by 42.40% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 17.04% | 0.67% | |
| 25/06/2026 | 30/06/2026 | €0.0876 | ||
| 30/12/2025 | 05/01/2026 | €0.0638 | ||
| 2025 | €0.18 | 70.52% | 1.00% | |
| 25/06/2025 | 30/06/2025 | €0.0935 | ||
| 30/12/2024 | 03/01/2025 | €0.089 | ||
| 2024 | €0.62 | 21.65% | 4.64% | |
| 2023 | €0.79 | 16.84% | 6.12% | |
| 2022 | €0.95 | 293.54% | 7.40% | |
| 2021 | €0.24 | 40.92% | 1.82% | |
| 2020 | €0.17 | 60.21% | 1.78% | |
| 2019 | €0.43 | 137.31% | 5.37% | |
| 2018 | €0.18 | 34.65% | 2.55% | |
| 2017 | €0.28 | 223.39% | 2.91% | |
| 2016 | €0.0858 | 79.82% | 1.08% | |
| 2015 | €0.43 | 208.64% | 8.56% | |
| 2014 | €0.14 | 14.73% | 1.62% | |
| 2013 | €0.16 | 27.17% | 1.79% | |
| 2012 | €0.22 | 446.55% | 2.16% | |
| 2011 | €0.0406 | 0.00% | 0.39% | |
Frequently asked questions
When does iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. pay dividends?
iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. pays dividends in January and June.
How often does iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. pay dividends?
iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. pays dividends semiannual.
What percentage of dividends does iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. pay?
The dividend yield is currently 0.69%, and payouts have decreased by 42.40% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD 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/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. in 2025?
In 2025, iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. paid €0.18 in dividends.
How much was the dividend from iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. in 2024?
In 2024, iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. paid €0.62 in dividends.
When is the next dividend from iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. expected?
iShs S&P/TSX Gl.B.Me.Index ETF Registered Inc.Units CAD o.N. is expected to pay the next dividend in January.