ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. Logo
CA46430H1055
A1CW2T
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ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N.

Dividend yield TTM
1.89%
€0.34/unit
Dividend growth (CAGR 5Y)
-1.41%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. has already paid €0.25 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.12
Yield
1.89%
Interval
Quarterly
CAGR 3Y
2.35%
CAGR 5Y
1.41%
CAGR 10Y
0.96%

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. distributed €0.39. The dividend yield is currently 1.89%, and distributions have increased by 2.35% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.25 35.50% 1.40%
06/25/2026 06/30/2026 €0.13
03/26/2026 03/31/2026 €0.0926
12/30/2025 01/05/2026 €0.0265
2025 €0.39 65.70% 2.12%
09/24/2025 09/29/2025 €0.0888
06/25/2025 06/30/2025 €0.0991
03/26/2025 03/31/2025 €0.11
12/30/2024 01/03/2025 €0.0883
2024 €1.13 2.53% 6.26%
09/24/2024 09/27/2024 €0.096
06/25/2024 06/28/2024 €0.11
03/22/2024 03/28/2024 €0.11
12/28/2023 01/04/2024 €0.81
2023 €1.16 222.32% 6.33%
09/25/2023 09/29/2023 €0.11
06/26/2023 06/30/2023 €0.11
03/22/2023 03/31/2023 €0.0952
12/29/2022 01/05/2023 €0.84
2022 €0.36 34.28% 1.98%
09/23/2022 09/29/2022 €0.12
06/24/2022 06/30/2022 €0.12
03/25/2022 03/31/2022 €0.0918
12/30/2021 01/06/2022 €0.0266
2021 €0.27 35.69% 1.47%
09/24/2021 10/01/2021 €0.0723
06/24/2021 06/30/2021 €0.0715
03/25/2021 03/31/2021 €0.0794
12/30/2020 01/06/2021 €0.0437
2020 €0.42 27.19% 2.28%
09/24/2020 09/30/2020 €0.075
06/24/2020 06/30/2020 €0.11
03/25/2020 03/31/2020 €0.12
12/30/2019 01/06/2020 €0.11
2019 €0.57 25.88% 3.12%
09/24/2019 09/30/2019 €0.12
06/19/2019 06/28/2019 €0.12
03/25/2019 03/29/2019 €0.12
12/28/2018 01/04/2019 €0.21
2018 €0.77 140.09% 4.17%
09/19/2018 09/28/2018 €0.12
06/25/2018 06/29/2018 €0.11
03/23/2018 03/29/2018 €0.099
12/28/2017 01/04/2018 €0.44
2017 €0.32 1.84% 1.77%
09/25/2017 09/29/2017 €0.0862
06/23/2017 06/30/2017 €0.10
03/24/2017 03/31/2017 €0.0908
12/28/2016 01/05/2017 €0.0433
2016 €0.33 6.26% 1.79%
09/14/2016 09/30/2016 €0.085
06/15/2016 06/30/2016 €0.0979
03/16/2016 03/31/2016 €0.11
12/29/2015 01/06/2016 €0.0334
2015 €0.35 3.63% 1.93%
09/16/2015 09/30/2015 €0.0924
06/17/2015 06/30/2015 €0.10
03/18/2015 03/31/2015 €0.12
12/29/2014 01/06/2015 €0.0357
2014 €0.34 0.83% 2.00%
09/17/2014 09/30/2014 €0.0961
06/18/2014 06/30/2014 €0.0951
03/19/2014 03/31/2014 €0.11
12/27/2013 01/06/2014 €0.0347
2013 €0.34 1.85% 2.04%
09/18/2013 09/30/2013 €0.10
06/19/2013 06/28/2013 €0.11
03/21/2013 03/28/2013 €0.11
12/24/2012 01/03/2013 €0.0187
2012 €0.35 35.65% 2.10%
09/21/2012 09/28/2012 €0.10
06/22/2012 06/29/2012 €0.11
03/23/2012 03/30/2012 €0.0779
12/23/2011 01/04/2012 €0.0572
2011 €0.25 29.27% -
09/23/2011 09/30/2011 €0.0788
06/24/2011 06/30/2011 €0.0782
03/25/2011 03/31/2011 €0.0974
2010 €0.36 10.34% -
12/24/2010 12/31/2010 €0.0985
09/27/2010 09/30/2010 €0.0831
06/25/2010 06/30/2010 €0.0974
03/26/2010 03/31/2010 €0.0807
2009 €0.33 26.13% -
12/24/2009 12/31/2009 €0.096
09/25/2009 09/30/2009 €0.0803
06/25/2009 06/30/2009 €0.0932
03/26/2009 03/31/2009 €0.0565
2008 €0.44 82.42% -
12/24/2008 12/31/2008 €0.16
09/25/2008 09/30/2008 €0.12
06/25/2008 06/30/2008 €0.10
03/26/2008 03/31/2008 €0.0613
2007 €2.51 530.10% -
12/24/2007 12/31/2007 €2.19
09/25/2007 09/28/2007 €0.11
06/26/2007 06/29/2007 €0.13
03/27/2007 03/30/2007 €0.0803
2006 €0.40 62.40% -
12/22/2006 12/29/2006 €0.17
09/26/2006 09/29/2006 €0.0945
06/27/2006 06/30/2006 €0.0819
03/28/2006 03/31/2006 €0.052
2005 €1.06 120.68% -
12/23/2005 12/30/2005 €0.96
09/27/2005 09/30/2005 €0.0361
06/27/2005 06/30/2005 €0.029
03/28/2005 03/31/2005 €0.0346
2004 €0.48 407.61% -
12/29/2004 12/31/2004 €0.42
09/27/2004 09/30/2004 €0.0188
06/25/2004 06/30/2004 €0.0165
03/25/2004 03/30/2004 €0.0249
2003 €0.0946 61.99% -
12/29/2003 12/31/2003 €0.0221
09/25/2003 09/30/2003 €0.0179
06/23/2003 06/26/2003 €0.0325
03/24/2003 03/27/2003 €0.0221
2002 €0.0584 89.12% -
12/23/2002 12/31/2002 €0.0162
09/23/2002 09/26/2002 €0.015
06/24/2002 06/27/2002 €0.0129
03/26/2002 04/01/2002 €0.0143
2001 €0.0309 0.00% -
12/24/2001 12/31/2001 €0.0111
09/24/2001 09/27/2001 €0.0104
06/25/2001 06/28/2001 €0.00938

Frequently asked questions

When does ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. pay dividends?

ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. pays dividends in September, January, March, and June.

How often does ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. pay dividends?

ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. pays dividends quarterly.

What percentage of dividends does ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. pay?

The dividend yield is currently 1.89%, and payouts have increased by 2.35% over the past 3 years.

When were the most recent dividend payment dates for ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 01/05/2026, and 09/29/2025.

When did you need to hold ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. in your portfolio to receive the latest dividend?

If you held ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. in 2025?

In 2025, ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. paid €0.39 in dividends.

How much was the dividend from ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. in 2024?

In 2024, ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. paid €1.13 in dividends.

When is the next dividend from ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. expected?

ISHARES CDN S&P/TSX COMPLE.IN. REG. UNITS O.N. is expected to pay the next dividend in September.

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