- Dividend yield TTM
- 2.12%€0.70/unit
- Dividend growth (CAGR 5Y)
- 6.75%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.15 |
Yield | 2.12% |
Interval | Quarterly |
CAGR 3Y | 0.59% |
CAGR 5Y | 6.75% |
CAGR 10Y | 5.30% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. distributed €0.71. The dividend yield is currently 2.12%, and distributions have decreased by 0.59% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 26.76% | 1.58% | |
| 26/08/2026 | 31/08/2026 | €0.18 | ||
| 21/05/2026 | 29/05/2026 | €0.17 | ||
| 24/02/2026 | 27/02/2026 | €0.17 | ||
| 2025 | €0.71 | 2.74% | 2.45% | |
| 19/11/2025 | 28/11/2025 | €0.19 | ||
| 26/08/2025 | 29/08/2025 | €0.17 | ||
| 22/05/2025 | 30/05/2025 | €0.17 | ||
| 25/02/2025 | 28/02/2025 | €0.18 | ||
| 2024 | €0.73 | 4.29% | 2.95% | |
| 2023 | €0.70 | 3.58% | 3.18% | |
| 2022 | €0.73 | 34.44% | 3.58% | |
| 2021 | €0.54 | 3.85% | 2.35% | |
| 2020 | €0.52 | 32.47% | 3.07% | |
| 2019 | €0.77 | 71.11% | 4.44% | |
| 2018 | €0.45 | 9.76% | 3.25% | |
| 2017 | €0.41 | 38.73% | 2.63% | |
| 2016 | €0.67 | 59.60% | 4.20% | |
| 2015 | €0.42 | 19.25% | 3.35% | |
| 2014 | €0.35 | 13.70% | 2.28% | |
| 2013 | €0.41 | 9.75% | 3.05% | |
| 2012 | €0.37 | 51.14% | 2.72% | |
| 2011 | €0.25 | 25.55% | 1.90% | |
| 2010 | €0.33 | 22.91% | 2.28% | |
| 2009 | €0.27 | 30.45% | 2.32% | |
| 2008 | €0.39 | 35.93% | 4.79% | |
| 2007 | €0.28 | 28.40% | 2.03% | |
| 2006 | €0.22 | 43.11% | 1.82% | |
| 2005 | €0.15 | 10.91% | 1.34% | |
| 2004 | €0.14 | 15.41% | 1.77% | |
| 2003 | €0.12 | 7.19% | 1.70% | |
| 2002 | €0.11 | 9.27% | 1.99% | |
| 2001 | €0.12 | 70.51% | 1.59% | |
| 2000 | €0.42 | 1,787.00% | 4.43% | |
| 1999 | €0.0223 | 0.00% | 0.26% | |
Frequently asked questions
When does IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. pay dividends?
IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. pays dividends in November, February, May and August.
How often does IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. pay dividends?
IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. pays dividends quarterly.
What percentage of dividends does IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. pay?
The dividend yield is currently 2.12%, and payouts have decreased by 0.59% over the past 3 years.
When were the most recent dividend payment dates for IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N.?
The most recent payment was made on 31/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 28/11/2025.
When did you need to hold IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. in your portfolio to receive the latest dividend?
If you held IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. in 2025?
In 2025, IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. paid €0.71 in dividends.
How much was the dividend from IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. in 2024?
In 2024, IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. paid €0.73 in dividends.
When is the next dividend from IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. expected?
IUNITS S&P/TSX 60 INDEX FUND REG. UNITS O.N. is expected to pay the next dividend in November.