- Dividend yield TTM
- 4.46%€1.02/unit
- Dividend growth (CAGR 5Y)
- 5.40%
- 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 | €22.83 |
Yield | 4.46% |
Interval | Quarterly |
CAGR 3Y | 47.11% |
CAGR 5Y | 5.40% |
CAGR 10Y | 5.98% |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. distributed €0.27. The dividend yield is currently 4.46%, and distributions have decreased by 47.11% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 256.25% | 4.23% | |
| 25/06/2026 | 30/06/2026 | €0.14 | ||
| 26/03/2026 | 31/03/2026 | €0.0565 | ||
| 30/12/2025 | 05/01/2026 | €0.77 | ||
| 2025 | €0.27 | 18.70% | 1.42% | |
| 24/09/2025 | 29/09/2025 | €0.0515 | ||
| 25/06/2025 | 30/06/2025 | €0.0973 | ||
| 26/03/2025 | 31/03/2025 | €0.0764 | ||
| 30/12/2024 | 03/01/2025 | €0.0461 | ||
| 2024 | €0.33 | 56.09% | 2.37% | |
| 2023 | €0.76 | 58.58% | 6.17% | |
| 2022 | €1.83 | 734.24% | 15.03% | |
| 2021 | €0.22 | 5.42% | 1.59% | |
| 2020 | €0.21 | 22.28% | 1.91% | |
| 2019 | €0.27 | 23.86% | 2.57% | |
| 2018 | €0.22 | 17.67% | 2.28% | |
| 2017 | €0.26 | 36.80% | 2.36% | |
| 2016 | €0.19 | 61.51% | 1.62% | |
| 2015 | €0.50 | 72.56% | 6.11% | |
| 2014 | €0.29 | 17.53% | 2.79% | |
| 2013 | €0.25 | 70.86% | 2.34% | |
| 2012 | €0.85 | 400.53% | 7.57% | |
| 2011 | €0.17 | 78.88% | 1.45% | |
| 2010 | €0.80 | 250.77% | 5.64% | |
| 2009 | €0.23 | 38.91% | 2.42% | |
| 2008 | €0.37 | 25.50% | 6.77% | |
| 2007 | €0.50 | 0.00% | 4.19% | |
Frequently asked questions
When does iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. pay dividends?
iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. pays dividends in September, January, March and June.
How often does iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. pay dividends?
iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. pays dividends quarterly.
What percentage of dividends does iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. pay?
The dividend yield is currently 4.46%, and payouts have decreased by 47.11% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P/TSX Small Cap 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 Small Cap Ind.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P/TSX Small Cap 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 Small Cap Ind.ETF Reg. Units o.N. in 2025?
In 2025, iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. paid €0.27 in dividends.
How much was the dividend from iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. in 2024?
In 2024, iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. paid €0.33 in dividends.
When is the next dividend from iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. expected?
iShs S&P/TSX Small Cap Ind.ETF Reg. Units o.N. is expected to pay the next dividend in September.