- Dividend yield TTM
- 4.74%€0.44/unit
- Dividend growth (CAGR 5Y)
- 1.76%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.36 |
Yield | 4.74% |
Interval | Monthly |
CAGR 3Y | 0.25% |
CAGR 5Y | 1.76% |
CAGR 10Y | 1.52% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. distributed €0.44. The dividend yield is currently 4.74%, and distributions have increased by 0.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 22.40% | 3.61% | |
| 08/26/2026 | 08/31/2026 | €0.0367 | ||
| 07/28/2026 | 07/31/2026 | €0.0365 | ||
| 06/25/2026 | 06/30/2026 | €0.0376 | ||
| 05/21/2026 | 05/29/2026 | €0.0379 | ||
| 04/27/2026 | 04/30/2026 | €0.0383 | ||
| 03/26/2026 | 03/31/2026 | €0.0385 | ||
| 02/24/2026 | 02/27/2026 | €0.0384 | ||
| 01/27/2026 | 01/30/2026 | €0.0384 | ||
| 12/30/2025 | 01/05/2026 | €0.0359 | ||
| 2025 | €0.44 | 0.55% | 4.65% | |
| 11/19/2025 | 11/28/2025 | €0.0358 | ||
| 10/28/2025 | 10/31/2025 | €0.0356 | ||
| 09/24/2025 | 09/29/2025 | €0.0337 | ||
| 08/26/2025 | 08/29/2025 | €0.0342 | ||
| 07/28/2025 | 07/31/2025 | €0.0347 | ||
| 06/25/2025 | 06/30/2025 | €0.0362 | ||
| 05/22/2025 | 05/30/2025 | €0.0372 | ||
| 04/25/2025 | 04/30/2025 | €0.0371 | ||
| 03/26/2025 | 03/31/2025 | €0.0373 | ||
| 02/25/2025 | 02/28/2025 | €0.0386 | ||
| 01/28/2025 | 01/31/2025 | €0.0385 | ||
| 12/30/2024 | 01/03/2025 | €0.0369 | ||
| 2024 | €0.43 | 0.49% | 4.63% | |
| 2023 | €0.43 | 0.30% | 4.61% | |
| 2022 | €0.43 | 10.16% | 4.62% | |
| 2021 | €0.39 | 1.68% | 4.19% | |
| 2020 | €0.40 | 3.62% | 5.32% | |
| 2019 | €0.41 | 6.28% | 4.91% | |
| 2018 | €0.39 | 8.47% | 4.29% | |
| 2017 | €0.43 | 3.07% | 4.53% | |
| 2016 | €0.44 | 13.50% | 4.86% | |
| 2015 | €0.51 | 0.06% | 5.92% | |
| 2014 | €0.51 | 5.68% | 4.41% | |
| 2013 | €0.54 | 13.57% | 4.93% | |
| 2012 | €0.62 | 0.23% | 4.73% | |
| 2011 | €0.62 | 12.59% | - | |
| 2010 | €0.71 | 82.51% | - | |
| 2009 | €0.39 | 26.42% | - | |
| 2008 | €0.53 | 20.45% | - | |
| 2007 | €0.44 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. pay?
The dividend yield is currently 4.74%, and payouts have increased by 0.25% over the past 3 years.
When were the most recent dividend payment dates for iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N.?
The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.
When did you need to hold iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. in 2025?
In 2025, iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. paid €0.44 in dividends.
How much was the dividend from iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. in 2024?
In 2024, iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. paid €0.43 in dividends.
When is the next dividend from iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. expected?
iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. is expected to pay the next dividend in September.