- Dividend yield TTM
- 3.85%€0.67/unit
- Dividend growth (CAGR 5Y)
- 3.28%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.37 |
Yield | 3.85% |
Interval | Semiannual |
CAGR 3Y | 7.53% |
CAGR 5Y | 3.28% |
CAGR 10Y | 0.58% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. distributed €0.67. The dividend yield is currently 3.85%, and distributions have decreased by 7.53% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 44.78% | 2.14% | |
| 06/01/2026 | 06/04/2026 | €0.37 | ||
| 2025 | €0.67 | 31.37% | 3.86% | |
| 12/01/2025 | 12/04/2025 | €0.30 | ||
| 06/02/2025 | 06/05/2025 | €0.37 | ||
| 2024 | €0.51 | 77.83% | 2.91% | |
| 2023 | €2.30 | 170.59% | 13.21% | |
| 2022 | €0.85 | 174.19% | 4.88% | |
| 2021 | €0.31 | 45.61% | 1.81% | |
| 2020 | €0.57 | 5.00% | - | |
| 2019 | €0.60 | 27.66% | - | |
| 2018 | €0.47 | 9.62% | - | |
| 2017 | €0.52 | 13.04% | - | |
| 2016 | €0.46 | 26.98% | - | |
| 2015 | €0.63 | 43.24% | - | |
| 2014 | €1.11 | 54.17% | - | |
| 2013 | €0.72 | 1.37% | - | |
| 2012 | €0.73 | 386.67% | - | |
| 2011 | €0.15 | 77.94% | - | |
| 2010 | €0.68 | 106.06% | - | |
| 2009 | €0.33 | 45.00% | - | |
| 2008 | €0.60 | 13.21% | - | |
| 2007 | €0.53 | 47.22% | - | |
| 2006 | €0.36 | 0.00% | - | |
Frequently asked questions
When does iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. pay dividends?
iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. pays dividends in December and June.
How often does iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. pay dividends?
iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. pays dividends semiannual.
What percentage of dividends does iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. pay?
The dividend yield is currently 3.85%, and payouts have decreased by 7.53% over the past 3 years.
When were the most recent dividend payment dates for iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N.?
The most recent payment was made on 06/04/2026. Previous payments were made on: 12/04/2025.
When did you need to hold iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. in 2025?
In 2025, iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. paid €0.67 in dividends.
How much was the dividend from iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. in 2024?
In 2024, iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. paid €0.51 in dividends.
When is the next dividend from iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. expected?
iShs Can.Real Ret.Bd.Indx.ETF Reg. Units o.N. is expected to pay the next dividend in December.