ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. dividend 2026: Yield & history

Dividend yield TTM: 3.40%
€1.00/unit
Dividend growth (CAGR 5Y): 2.54%
Next dividend: €0.077 on 29/09/2026

Historical dividends

In 2026, ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. has already paid €0.79 in dividends. The last payout was in August.

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Metric	Value
Price	€29.48
Yield	3.40%
Interval	Monthly
CAGR 3Y	0.20%
CAGR 5Y	2.54%
CAGR 10Y	2.07%

All dividend data

So far in 2026, €0.79 per unit has been distributed. The next dividend of €0.077 will be paid on 29/09/2026. In 2025, ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. distributed €0.90. The dividend yield is currently 3.40%, and distributions have decreased by 0.20% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.86	4.27%	2.67%
24/09/2026 A	29/09/2026	€0.077
26/08/2026	31/08/2026	€0.077
28/07/2026	31/07/2026	€0.0767
25/06/2026	30/06/2026	€0.12
21/05/2026	29/05/2026	€0.12
27/04/2026	30/04/2026	€0.12
26/03/2026	31/03/2026	€0.069
24/02/2026	27/02/2026	€0.0688
27/01/2026	30/01/2026	€0.0687
30/12/2025	05/01/2026	€0.0676
2025		€0.90	7.09%	3.67%
19/11/2025	28/11/2025	€0.0696
28/10/2025	31/10/2025	€0.0692
24/09/2025	29/09/2025	€0.0799
26/08/2025	29/08/2025	€0.0812
28/07/2025	31/07/2025	€0.0824
25/06/2025	30/06/2025	€0.0673
22/05/2025	30/05/2025	€0.0717
25/04/2025	30/04/2025	€0.0716
26/03/2025	31/03/2025	€0.0758
25/02/2025	28/02/2025	€0.0786
28/01/2025	31/01/2025	€0.0783
30/12/2024	03/01/2025	€0.0778
2024		€0.97	8.27%	4.55%
21/11/2024	02/12/2024	€0.0786
28/10/2024	31/10/2024	€0.0765
24/09/2024	27/09/2024	€0.0802
27/08/2024	30/08/2024	€0.0811
26/07/2024	31/07/2024	€0.081
25/06/2024	28/06/2024	€0.0797
22/05/2024	31/05/2024	€0.0789
24/04/2024	30/04/2024	€0.0796
22/03/2024	28/03/2024	€0.085
23/02/2024	29/02/2024	€0.0847
25/01/2024	31/01/2024	€0.0856
28/12/2023	04/01/2024	€0.0814
2023		€0.90	1.20%	-
21/11/2023	30/11/2023	€0.0806
25/10/2023	31/10/2023	€0.0811
25/09/2023	29/09/2023	€0.0791
25/08/2023	31/08/2023	€0.0777
25/07/2023	31/07/2023	€0.0785
26/06/2023	30/06/2023	€0.0716
24/05/2023	31/05/2023	€0.0714
24/04/2023	28/04/2023	€0.0681
22/03/2023	31/03/2023	€0.0704
22/02/2023	28/02/2023	€0.0717
25/01/2023	31/01/2023	€0.0716
29/12/2022	05/01/2023	€0.0762
2022		€0.91	11.93%	-
21/11/2022	30/11/2022	€0.0777
25/10/2022	31/10/2022	€0.0808
23/09/2022	29/09/2022	€0.077
25/08/2022	31/08/2022	€0.0785
25/07/2022	29/07/2022	€0.079
24/06/2022	30/06/2022	€0.0714
24/05/2022	31/05/2022	€0.071
25/04/2022	29/04/2022	€0.0711
25/03/2022	31/03/2022	€0.077
22/02/2022	28/02/2022	€0.0751
25/01/2022	31/01/2022	€0.0747
30/12/2021	06/01/2022	€0.0756
2021		€0.81	1.91%	-
23/11/2021	30/11/2021	€0.0762
25/10/2021	29/10/2021	€0.077
24/09/2021	01/10/2021	€0.0709
25/08/2021	31/08/2021	€0.0698
26/07/2021	30/07/2021	€0.0703
24/06/2021	30/06/2021	€0.0687
21/05/2021	28/05/2021	€0.0685
26/04/2021	30/04/2021	€0.0683
25/03/2021	31/03/2021	€0.0635
22/02/2021	26/02/2021	€0.0608
25/01/2021	29/01/2021	€0.0603
30/12/2020	06/01/2021	€0.0577
2020		€0.80	3.20%	-
24/11/2020	30/11/2020	€0.0576
26/10/2020	30/10/2020	€0.0574
24/09/2020	30/09/2020	€0.0559
25/08/2020	31/08/2020	€0.056
27/07/2020	31/07/2020	€0.0552
24/06/2020	30/06/2020	€0.0793
22/05/2020	29/05/2020	€0.0832
24/04/2020	30/04/2020	€0.0833
25/03/2020	31/03/2020	€0.0625
24/02/2020	28/02/2020	€0.0689
27/01/2020	31/01/2020	€0.0694
30/12/2019	06/01/2020	€0.0681
2019		€0.77	6.29%	-
26/11/2019	29/11/2019	€0.0675
25/10/2019	31/10/2019	€0.0672
24/09/2019	30/09/2019	€0.0655
26/08/2019	30/08/2019	€0.0643
25/07/2019	31/07/2019	€0.0647
19/06/2019	28/06/2019	€0.0598
24/05/2019	31/05/2019	€0.0589
24/04/2019	30/04/2019	€0.0595
25/03/2019	29/03/2019	€0.0637
22/02/2019	28/02/2019	€0.0639
25/01/2019	31/01/2019	€0.0636
28/12/2018	04/01/2019	€0.0735
2018		€0.73	6.29%	-
27/11/2018	30/11/2018	€0.0782
25/10/2018	31/10/2018	€0.079
19/09/2018	28/09/2018	€0.058
27/08/2018	31/08/2018	€0.0603
25/07/2018	31/07/2018	€0.0601
25/06/2018	29/06/2018	€0.0541
25/05/2018	31/05/2018	€0.0548
24/04/2018	30/04/2018	€0.0535
23/03/2018	29/03/2018	€0.0557
22/02/2018	28/02/2018	€0.0564
25/01/2018	31/01/2018	€0.0578
28/12/2017	04/01/2018	€0.0585
2017		€0.68	1.84%	-
22/11/2017	30/11/2017	€0.0575
25/10/2017	31/10/2017	€0.0588
25/09/2017	29/09/2017	€0.0614
24/08/2017	31/08/2017	€0.0608
24/07/2017	31/07/2017	€0.0611
23/06/2017	30/06/2017	€0.0542
24/05/2017	31/05/2017	€0.0529
21/04/2017	28/04/2017	€0.054
24/03/2017	31/03/2017	€0.0552
21/02/2017	28/02/2017	€0.0557
24/01/2017	31/01/2017	€0.0557
28/12/2016	05/01/2017	€0.0561
2016		€0.70	5.47%	-
23/11/2016	30/11/2016	€0.0553
24/10/2016	31/10/2016	€0.0534
14/09/2016	30/09/2016	€0.06
24/08/2016	31/08/2016	€0.0605
22/07/2016	29/07/2016	€0.0608
15/06/2016	30/06/2016	€0.0572
24/05/2016	31/05/2016	€0.0565
22/04/2016	29/04/2016	€0.0572
16/03/2016	31/03/2016	€0.0602
22/02/2016	29/02/2016	€0.0604
22/01/2016	29/01/2016	€0.0587
29/12/2015	06/01/2016	€0.056
2015		€0.74	6.71%	-
23/11/2015	30/11/2015	€0.0601
23/10/2015	30/10/2015	€0.0588
16/09/2015	30/09/2015	€0.0569
24/08/2015	31/08/2015	€0.0575
24/07/2015	31/07/2015	€0.059
17/06/2015	30/06/2015	€0.0653
22/05/2015	29/05/2015	€0.0663
23/04/2015	30/04/2015	€0.067
18/03/2015	31/03/2015	€0.0641
20/02/2015	27/02/2015	€0.0623
23/01/2015	30/01/2015	€0.0609
29/12/2014	06/01/2015	€0.0583
2014		€0.69	6.72%	-
21/11/2014	28/11/2014	€0.0577
24/10/2014	31/10/2014	€0.0581
17/09/2014	30/09/2014	€0.0595
22/08/2014	29/08/2014	€0.0589
24/07/2014	31/07/2014	€0.0576
18/06/2014	30/06/2014	€0.0605
23/05/2014	30/05/2014	€0.0597
23/04/2014	30/04/2014	€0.0581
19/03/2014	31/03/2014	€0.0539
21/02/2014	28/02/2014	€0.0537
24/01/2014	31/01/2014	€0.0546
27/12/2013	06/01/2014	€0.0579
2013		€0.74	4.12%	-
22/11/2013	29/11/2013	€0.0597
24/10/2013	31/10/2013	€0.0605
18/09/2013	30/09/2013	€0.0624
23/08/2013	30/08/2013	€0.0625
24/07/2013	31/07/2013	€0.0637
19/06/2013	28/06/2013	€0.0601
24/05/2013	31/05/2013	€0.061
23/04/2013	30/04/2013	€0.0619
21/03/2013	28/03/2013	€0.0626
22/02/2013	28/02/2013	€0.0606
24/01/2013	31/01/2013	€0.06
24/12/2012	03/01/2013	€0.0649
2012		€0.71	28.90%	-
22/11/2012	30/11/2012	€0.0649
24/10/2012	31/10/2012	€0.0647
21/09/2012	28/09/2012	€0.0661
24/08/2012	31/08/2012	€0.0673
24/07/2012	31/07/2012	€0.0677
22/06/2012	29/06/2012	€0.0591
23/05/2012	31/05/2012	€0.0597
23/04/2012	30/04/2012	€0.0584
23/03/2012	30/03/2012	€0.0545
22/02/2012	29/02/2012	€0.0547
25/01/2012	01/02/2012	€0.055
23/12/2011	04/01/2012	€0.0385
2011		€0.55	1.82%	-
23/11/2011	30/11/2011	€0.0237
26/10/2011	31/10/2011	€0.0886
23/09/2011	30/09/2011	€0.0355
26/08/2011	31/08/2011	€0.0255
22/07/2011	29/07/2011	€0.0848
24/06/2011	30/06/2011	€0.0344
26/05/2011	31/05/2011	€0.0349
25/04/2011	29/04/2011	€0.0773
25/03/2011	31/03/2011	€0.0582
23/02/2011	28/02/2011	€0.0247
26/01/2011	31/01/2011	€0.0637
2010		€0.56	16.98%	-
24/12/2010	31/12/2010	€0.0351
24/11/2010	30/11/2010	€0.0284
26/10/2010	29/10/2010	€0.0635
27/09/2010	30/09/2010	€0.0269
26/08/2010	31/08/2010	€0.0359
27/07/2010	30/07/2010	€0.0717
25/06/2010	30/06/2010	€0.15
26/03/2010	31/03/2010	€0.15
2009		€0.48	7.69%	-
24/12/2009	31/12/2009	€0.12
25/09/2009	30/09/2009	€0.12
25/06/2009	30/06/2009	€0.13
26/03/2009	31/03/2009	€0.11
2008		€0.52	0.00%	-
24/12/2008	31/12/2008	€0.12
25/09/2008	30/09/2008	€0.14
25/06/2008	30/06/2008	€0.13
26/03/2008	31/03/2008	€0.13
2007		€0.52	20.09%	-
24/12/2007	31/12/2007	€0.17
25/09/2007	28/09/2007	€0.12
26/06/2007	29/06/2007	€0.12
27/03/2007	30/03/2007	€0.11
2006		€0.43	0.00%	-
22/12/2006	29/12/2006	€0.12
26/09/2006	29/09/2006	€0.15
27/06/2006	30/06/2006	€0.11
28/03/2006	31/03/2006	€0.053

Frequently asked questions

What percentage of dividends does ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. pay?

The dividend yield is currently 3.40%, and payouts have decreased by 0.20% over the past 3 years.

When were the most recent dividend payment dates for ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS 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 ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. in your portfolio to receive the latest dividend?

If you held ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. in your portfolio on 26/08/2026, you received the payout.

How much was the dividend from ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. in 2025?

In 2025, ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. paid €0.90 in dividends.

How much was the dividend from ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. in 2024?

In 2024, ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. paid €0.97 in dividends.

When is the ex-dividend date for the next ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. dividend?

To receive the next dividend, ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N. must be in your portfolio on 24/09/2026.

How much is the next dividend from ISHARES CDN DJ CAN.SEL.DIVID. REG. UNITS O.N.?

On 29/09/2026, €0.077 per unit is expected to be paid as a dividend.

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All dividends in the calendar