- Dividend yield TTM
- 0.97%€0.20/unit
- Dividend growth (CAGR 5Y)
- -11.16%
- 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 | €20.67 |
Yield | 0.97% |
Interval | Semiannual |
CAGR 3Y | 19.70% |
CAGR 5Y | 11.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN distributed €0.32. The dividend yield is currently 0.97%, and distributions have increased by 19.70% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 36.28% | 0.97% | |
| 25/06/2026 | 30/06/2026 | €0.0734 | ||
| 30/12/2025 | 05/01/2026 | €0.13 | ||
| 2025 | €0.32 | 117.00% | 1.79% | |
| 25/06/2025 | 30/06/2025 | €0.0792 | ||
| 30/12/2024 | 03/01/2025 | €0.24 | ||
| 2024 | €0.15 | 17.45% | 0.77% | |
| 2023 | €0.18 | 6.06% | 0.97% | |
| 2022 | €0.19 | 54.62% | 1.15% | |
| 2021 | €0.42 | 28.78% | 2.04% | |
| 2020 | €0.59 | 0.00% | 3.86% | |
Frequently asked questions
When does iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN pay dividends?
iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN pays dividends in January and June.
How often does iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN pay dividends?
iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN pays dividends semiannual.
What percentage of dividends does iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 0.97%, and payouts have increased by 19.70% over the past 3 years.
When were the most recent dividend payment dates for iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN?
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 US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN in 2025?
In 2025, iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN paid €0.32 in dividends.
How much was the dividend from iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN in 2024?
In 2024, iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN paid €0.15 in dividends.
When is the next dividend from iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN expected?
iShs S+P US Mid-Cap.ETF (CD-H) Reg.Shs CAD Acc. oN is expected to pay the next dividend in January.