- Dividend yield TTM
- 4.23%€0.42/unit
- Dividend growth (CAGR 5Y)
- 7.68%
- 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 | €9.84 |
Yield | 4.23% |
Interval | Quarterly |
CAGR 3Y | 4.79% |
CAGR 5Y | 7.68% |
CAGR 10Y | 6.90% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, iShares Canadian Fundam.Index Reg. Common Units o.N. distributed €0.46. The dividend yield is currently 4.23%, and distributions have increased by 4.79% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 10.68% | 4.22% | |
| 09/24/2026 | 09/29/2026 | €0.11 | ||
| 06/25/2026 | 06/30/2026 | €0.11 | ||
| 03/26/2026 | 03/31/2026 | €0.11 | ||
| 12/30/2025 | 01/05/2026 | €0.0775 | ||
| 2025 | €0.46 | 6.49% | 4.62% | |
| 09/24/2025 | 09/29/2025 | €0.12 | ||
| 06/25/2025 | 06/30/2025 | €0.12 | ||
| 03/26/2025 | 03/31/2025 | €0.12 | ||
| 12/30/2024 | 01/03/2025 | €0.0962 | ||
| 2024 | €0.43 | 2.12% | 4.36% | |
| 2023 | €0.44 | 8.58% | 4.46% | |
| 2022 | €0.40 | 33.08% | 4.01% | |
| 2021 | €0.30 | 3.60% | 3.08% | |
| 2020 | €0.31 | 21.41% | 3.19% | |
| 2019 | €0.26 | 18.12% | 2.40% | |
| 2018 | €0.22 | 4.28% | 2.19% | |
| 2017 | €0.21 | 8.85% | 1.99% | |
| 2016 | €0.23 | 1.16% | 2.38% | |
| 2015 | €0.23 | 3.37% | 2.44% | |
| 2014 | €0.23 | 1.70% | 2.23% | |
| 2013 | €0.23 | 2.18% | 2.49% | |
| 2012 | €0.22 | 21.47% | 2.48% | |
| 2011 | €0.18 | 10.45% | - | |
| 2010 | €0.17 | 54.57% | - | |
| 2009 | €0.11 | 24.37% | - | |
| 2008 | €0.14 | 11.96% | - | |
| 2007 | €0.13 | 62.31% | - | |
| 2006 | €0.0788 | 0.00% | - | |
Frequently asked questions
When does iShares Canadian Fundam.Index Reg. Common Units o.N. pay dividends?
iShares Canadian Fundam.Index Reg. Common Units o.N. pays dividends in January, March, June, and September.
How often does iShares Canadian Fundam.Index Reg. Common Units o.N. pay dividends?
iShares Canadian Fundam.Index Reg. Common Units o.N. pays dividends quarterly.
What percentage of dividends does iShares Canadian Fundam.Index Reg. Common Units o.N. pay?
The dividend yield is currently 4.23%, and payouts have increased by 4.79% over the past 3 years.
When were the most recent dividend payment dates for iShares Canadian Fundam.Index Reg. Common Units o.N.?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 01/05/2026.
When did you need to hold iShares Canadian Fundam.Index Reg. Common Units o.N. in your portfolio to receive the latest dividend?
If you held iShares Canadian Fundam.Index Reg. Common Units o.N. in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from iShares Canadian Fundam.Index Reg. Common Units o.N. in 2025?
In 2025, iShares Canadian Fundam.Index Reg. Common Units o.N. paid €0.46 in dividends.
How much was the dividend from iShares Canadian Fundam.Index Reg. Common Units o.N. in 2024?
In 2024, iShares Canadian Fundam.Index Reg. Common Units o.N. paid €0.43 in dividends.
When is the next dividend from iShares Canadian Fundam.Index Reg. Common Units o.N. expected?
iShares Canadian Fundam.Index Reg. Common Units o.N. is expected to pay the next dividend in January.