- Dividend yield TTM
- 3.78%€0.80/unit
- Dividend growth (CAGR 5Y)
- 9.77%
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.06 |
Yield | 3.78% |
Interval | Semiannual |
CAGR 3Y | 18.81% |
CAGR 5Y | 9.77% |
CAGR 10Y | 8.40% |
All dividend data
So far in 2026, €0.79 per unit has been distributed. In 2025, ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. distributed €1.04. The dividend yield is currently 3.78%, and distributions have decreased by 18.81% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.79 | 24.04% | 3.78% | |
| 06/25/2026 | 06/30/2026 | €0.36 | ||
| 12/30/2025 | 01/05/2026 | €0.43 | ||
| 2025 | €1.04 | 40.54% | 4.94% | |
| 06/25/2025 | 06/30/2025 | €0.33 | ||
| 12/30/2024 | 01/03/2025 | €0.71 | ||
| 2024 | €0.74 | 62.63% | 3.52% | |
| 2023 | €1.98 | 2.06% | 9.40% | |
| 2022 | €1.94 | 438.89% | 9.24% | |
| 2021 | €0.36 | 44.62% | 1.74% | |
| 2020 | €0.65 | 27.45% | 3.77% | |
| 2019 | €0.51 | 24.39% | 2.69% | |
| 2018 | €0.41 | 7.89% | 2.36% | |
| 2017 | €0.38 | 5.56% | 2.27% | |
| 2016 | €0.36 | 23.40% | 2.15% | |
| 2015 | €0.47 | 27.03% | 2.82% | |
| 2014 | €0.37 | 15.62% | 2.34% | |
| 2013 | €0.32 | 8.57% | 2.08% | |
| 2012 | €0.35 | 75.00% | 2.59% | |
| 2011 | €0.20 | 30.94% | - | |
| 2010 | €0.29 | 17.26% | - | |
| 2009 | €0.35 | 9.37% | - | |
| 2008 | €0.32 | 68.00% | - | |
| 2007 | €1.00 | 203.03% | - | |
| 2006 | €0.33 | 83.33% | - | |
| 2005 | €1.98 | 141.46% | - | |
| 2004 | €0.82 | 0.00% | - | |
Frequently asked questions
When does ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. pay dividends?
ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. pays dividends in January and June.
How often does ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. pay dividends?
ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. pays dividends semiannual.
What percentage of dividends does ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. pay?
The dividend yield is currently 3.78%, and payouts have decreased by 18.81% over the past 3 years.
When were the most recent dividend payment dates for ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 01/05/2026.
When did you need to hold ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. in your portfolio to receive the latest dividend?
If you held ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. in 2025?
In 2025, ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. paid €1.04 in dividends.
How much was the dividend from ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. in 2024?
In 2024, ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. paid €0.74 in dividends.
When is the next dividend from ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. expected?
ISHARES CDN MSCI EAFE 100% HE. REG. UNITS O.N. is expected to pay the next dividend in January.