- Dividend yield TTM
- 5.20%€0.50/unit
- Dividend growth (CAGR 5Y)
- -0.66%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.70 |
Yield | 5.20% |
Interval | Monthly |
CAGR 3Y | 2.40% |
CAGR 5Y | 0.66% |
CAGR 10Y | 2.55% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, iShs S&P/TSX NA.P.S.I.ETFCDH Registered Inc.Units CAD o.N. distributed €0.51. The dividend yield is currently 5.20%, and distributions have decreased by 2.40% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 24.93% | 3.96% | |
| 26/08/2026 | 31/08/2026 | €0.041 | ||
| 28/07/2026 | 31/07/2026 | €0.0408 | ||
| 25/06/2026 | 30/06/2026 | €0.0419 | ||
| 21/05/2026 | 29/05/2026 | €0.0423 | ||
| 27/04/2026 | 30/04/2026 | €0.0427 | ||
| 26/03/2026 | 31/03/2026 | €0.0454 | ||
| 24/02/2026 | 27/02/2026 | €0.0453 | ||
| 27/01/2026 | 30/01/2026 | €0.0452 | ||
| 30/12/2025 | 05/01/2026 | €0.0397 | ||
| 2025 | €0.51 | 6.21% | 5.22% | |
| 19/11/2025 | 28/11/2025 | €0.0395 | ||
| 28/10/2025 | 31/10/2025 | €0.0393 | ||
| 24/09/2025 | 29/09/2025 | €0.041 | ||
| 26/08/2025 | 29/08/2025 | €0.0417 | ||
| 28/07/2025 | 31/07/2025 | €0.0423 | ||
| 25/06/2025 | 30/06/2025 | €0.0405 | ||
| 22/05/2025 | 30/05/2025 | €0.0417 | ||
| 25/04/2025 | 30/04/2025 | €0.0416 | ||
| 26/03/2025 | 31/03/2025 | €0.0456 | ||
| 25/02/2025 | 28/02/2025 | €0.0473 | ||
| 28/01/2025 | 31/01/2025 | €0.0471 | ||
| 30/12/2024 | 03/01/2025 | €0.0443 | ||
| 2024 | €0.55 | 1.64% | 5.36% | |
| 2023 | €0.54 | 2.49% | 5.64% | |
| 2022 | €0.55 | 1.85% | 5.81% | |
| 2021 | €0.54 | 2.23% | 4.32% | |
| 2020 | €0.53 | 8.86% | 4.87% | |
| 2019 | €0.58 | 9.64% | 5.01% | |
| 2018 | €0.53 | 8.38% | 5.05% | |
| 2017 | €0.58 | 6.76% | 4.73% | |
| 2016 | €0.62 | 6.55% | 4.98% | |
| 2015 | €0.66 | 3.70% | 5.62% | |
| 2014 | €0.69 | 8.14% | 4.91% | |
| 2013 | €0.75 | 6.18% | 5.85% | |
| 2012 | €0.80 | 13.40% | 5.19% | |
| 2011 | €0.70 | 1,284.09% | 4.86% | |
| 2010 | €0.0509 | 0.00% | 0.34% | |
Frequently asked questions
What percentage of dividends does iShs S&P/TSX NA.P.S.I.ETFCDH Registered Inc.Units CAD o.N. pay?
The dividend yield is currently 5.20%, and payouts have decreased by 2.40% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P/TSX NA.P.S.I.ETFCDH 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/TSX NA.P.S.I.ETFCDH Registered Inc.Units CAD o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P/TSX NA.P.S.I.ETFCDH 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/TSX NA.P.S.I.ETFCDH Registered Inc.Units CAD o.N. in 2025?
In 2025, iShs S&P/TSX NA.P.S.I.ETFCDH Registered Inc.Units CAD o.N. paid €0.51 in dividends.
How much was the dividend from iShs S&P/TSX NA.P.S.I.ETFCDH Registered Inc.Units CAD o.N. in 2024?
In 2024, iShs S&P/TSX NA.P.S.I.ETFCDH Registered Inc.Units CAD o.N. paid €0.55 in dividends.
When is the next dividend from iShs S&P/TSX NA.P.S.I.ETFCDH Registered Inc.Units CAD o.N. expected?
iShs S&P/TSX NA.P.S.I.ETFCDH Registered Inc.Units CAD o.N. is expected to pay the next dividend in September.