- Dividend yield TTM
- 0.77%€0.41/unit
- Dividend growth (CAGR 5Y)
- 4.23%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.79 |
Yield | 0.77% |
Interval | Semiannual |
CAGR 3Y | 2.64% |
CAGR 5Y | 4.23% |
CAGR 10Y | 3.93% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, iShares Inc.-MSCI Canada Index Registered Shares DL-,001 distributed €0.68. The dividend yield is currently 0.77%, and distributions have decreased by 2.64% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.68 | 20.93% | 1.46% | |
| 16/12/2025 | 19/12/2025 | €0.41 | ||
| 16/06/2025 | 20/06/2025 | €0.27 | ||
| 2024 | €0.86 | 13.16% | 2.20% | |
| 17/12/2024 | 20/12/2024 | €0.53 | ||
| 11/06/2024 | 17/06/2024 | €0.33 | ||
| 2023 | €0.76 | 5.56% | 2.28% | |
| 2022 | €0.72 | 16.13% | 2.38% | |
| 2021 | €0.62 | 14.81% | 1.83% | |
| 2020 | €0.54 | 6.90% | 2.15% | |
| 2019 | €0.58 | 5.45% | 2.17% | |
| 2018 | €0.55 | 10.00% | 2.64% | |
| 2017 | €0.50 | 16.28% | 2.04% | |
| 2016 | €0.43 | 4.44% | 1.73% | |
| 2015 | €0.45 | 8.16% | 2.30% | |
| 2014 | €0.49 | 5.77% | 2.04% | |
| 2013 | €0.52 | 15.56% | 2.44% | |
| 2012 | €0.45 | 9.76% | 2.13% | |
| 2011 | €0.41 | 5.13% | 2.03% | |
| 2010 | €0.39 | 66.88% | 1.67% | |
| 2009 | €0.23 | 58.56% | 1.26% | |
| 2008 | €0.56 | 156.36% | 4.58% | |
| 2006 | €0.22 | 69.23% | 1.12% | |
| 2005 | €0.13 | 58.06% | 0.68% | |
| 2004 | €0.31 | 1,015.11% | 2.40% | |
| 2003 | €0.0278 | 148.21% | 0.25% | |
| 2002 | €0.0112 | 86.39% | 0.12% | |
| 2001 | €0.0823 | 98.63% | 0.69% | |
| 2000 | €6.00 | 1,003.79% | 42.10% | |
| 1999 | €0.54 | 11.93% | 3.29% | |
| 1998 | €0.62 | 176.28% | 6.23% | |
| 1997 | €0.22 | 342.38% | 1.80% | |
| 1996 | €0.0505 | 0.00% | 0.52% | |
Frequently asked questions
When does iShares Inc.-MSCI Canada Index Registered Shares DL-,001 pay dividends?
iShares Inc.-MSCI Canada Index Registered Shares DL-,001 pays dividends in December.
How often does iShares Inc.-MSCI Canada Index Registered Shares DL-,001 pay dividends?
iShares Inc.-MSCI Canada Index Registered Shares DL-,001 pays dividends semiannual.
What percentage of dividends does iShares Inc.-MSCI Canada Index Registered Shares DL-,001 pay?
The dividend yield is currently 0.77%, and payouts have decreased by 2.64% over the past 3 years.
When were the most recent dividend payment dates for iShares Inc.-MSCI Canada Index Registered Shares DL-,001?
The most recent payment was made on 19/12/2025. Previous payments were made on: 20/06/2025.
When did you need to hold iShares Inc.-MSCI Canada Index Registered Shares DL-,001 in your portfolio to receive the latest dividend?
If you held iShares Inc.-MSCI Canada Index Registered Shares DL-,001 in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from iShares Inc.-MSCI Canada Index Registered Shares DL-,001 in 2025?
In 2025, iShares Inc.-MSCI Canada Index Registered Shares DL-,001 paid €0.68 in dividends.
How much was the dividend from iShares Inc.-MSCI Canada Index Registered Shares DL-,001 in 2024?
In 2024, iShares Inc.-MSCI Canada Index Registered Shares DL-,001 paid €0.86 in dividends.
When is the next dividend from iShares Inc.-MSCI Canada Index Registered Shares DL-,001 expected?
iShares Inc.-MSCI Canada Index Registered Shares DL-,001 is expected to pay the next dividend in December.