- Dividend yield TTM
- 2.77%€0.47/unit
- Dividend growth (CAGR 5Y)
- -1.69%
- 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 | €16.82 |
Yield | 2.77% |
Interval | Monthly |
CAGR 3Y | 5.16% |
CAGR 5Y | 1.69% |
CAGR 10Y | 2.99% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. distributed €0.47. The dividend yield is currently 2.77%, and distributions have decreased by 5.16% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 25.84% | 2.09% | |
| 08/26/2026 | 08/31/2026 | €0.0385 | ||
| 07/28/2026 | 07/31/2026 | €0.0383 | ||
| 06/25/2026 | 06/30/2026 | €0.0382 | ||
| 05/21/2026 | 05/29/2026 | €0.0385 | ||
| 04/27/2026 | 04/30/2026 | €0.0389 | ||
| 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 | €0.0438 | ||
| 2025 | €0.47 | 6.03% | 2.82% | |
| 11/19/2025 | 11/28/2025 | €0.0382 | ||
| 10/28/2025 | 10/31/2025 | €0.038 | ||
| 09/24/2025 | 09/29/2025 | €0.038 | ||
| 08/26/2025 | 08/29/2025 | €0.0386 | ||
| 07/28/2025 | 07/31/2025 | €0.0392 | ||
| 06/25/2025 | 06/30/2025 | €0.0387 | ||
| 05/22/2025 | 05/30/2025 | €0.0398 | ||
| 04/25/2025 | 04/30/2025 | €0.0397 | ||
| 03/26/2025 | 03/31/2025 | €0.0398 | ||
| 02/25/2025 | 02/28/2025 | €0.0413 | ||
| 01/28/2025 | 01/31/2025 | €0.0411 | ||
| 12/30/2024 | 01/03/2025 | €0.0416 | ||
| 2024 | €0.50 | 1.92% | 3.00% | |
| 2023 | €0.51 | 7.45% | 3.06% | |
| 2022 | €0.56 | 29.43% | 3.30% | |
| 2021 | €0.79 | 52.56% | 4.66% | |
| 2020 | €0.52 | 5.58% | 2.95% | |
| 2019 | €0.55 | 0.77% | 3.26% | |
| 2018 | €0.54 | 4.96% | 3.67% | |
| 2017 | €0.57 | 0.94% | 3.58% | |
| 2016 | €0.58 | 10.26% | 3.52% | |
| 2015 | €0.64 | 6.40% | 3.93% | |
| 2014 | €0.60 | 32.98% | 3.71% | |
| 2013 | €0.90 | 22.38% | 6.13% | |
| 2012 | €0.74 | 22.98% | 3.99% | |
| 2011 | €0.60 | 8.22% | - | |
| 2010 | €0.65 | 10.49% | - | |
| 2009 | €0.59 | 1.67% | - | |
| 2008 | €0.60 | 6.25% | - | |
| 2007 | €0.64 | 481.82% | - | |
| 2006 | €0.11 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. pay?
The dividend yield is currently 2.77%, and payouts have decreased by 5.16% over the past 3 years.
When were the most recent dividend payment dates for iShs Co.Can.Long Term Bd I.ETF Reg. Inc.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 iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. in your portfolio to receive the latest dividend?
If you held iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. in 2025?
In 2025, iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. paid €0.47 in dividends.
How much was the dividend from iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. in 2024?
In 2024, iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. paid €0.50 in dividends.
When is the next dividend from iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. expected?
iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. is expected to pay the next dividend in September.