- Dividend yield TTM
- 1.81%€0.84/unit
- Dividend growth (CAGR 5Y)
- -12.02%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.19 |
Yield | 1.81% |
Interval | Semiannual |
CAGR 3Y | 42.37% |
CAGR 5Y | 12.02% |
CAGR 10Y | 3.83% |
All dividend data
So far in 2026, €0.84 per unit has been distributed. In 2025, iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. distributed €0.40. The dividend yield is currently 1.81%, and distributions have decreased by 42.37% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 110.00% | 1.80% | |
| 06/25/2026 | 06/30/2026 | €0.27 | ||
| 12/30/2025 | 01/05/2026 | €0.57 | ||
| 2025 | €0.40 | 68.50% | 0.90% | |
| 06/25/2025 | 06/30/2025 | €0.25 | ||
| 12/30/2024 | 01/03/2025 | €0.15 | ||
| 2024 | €1.27 | 195.35% | 2.94% | |
| 2023 | €0.43 | 79.02% | 0.95% | |
| 2022 | €2.05 | 45.39% | 4.47% | |
| 2021 | €1.41 | 88.00% | 2.92% | |
| 2020 | €0.75 | 47.06% | 1.93% | |
| 2019 | €0.51 | 29.17% | 1.33% | |
| 2018 | €0.72 | 56.52% | 2.44% | |
| 2017 | €0.46 | 30.30% | 1.51% | |
| 2016 | €0.66 | 144.63% | 2.35% | |
| 2015 | €0.27 | 6.97% | 0.95% | |
| 2014 | €0.29 | 56.06% | 1.00% | |
| 2013 | €0.66 | 112.90% | 2.92% | |
| 2012 | €0.31 | 82.35% | 1.67% | |
| 2011 | €0.17 | 0.00% | - | |
Frequently asked questions
When does iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. pay dividends?
iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. pays dividends in January and June.
How often does iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. pay dividends?
iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. pays dividends semiannual.
What percentage of dividends does iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. pay?
The dividend yield is currently 1.81%, and payouts have decreased by 42.37% over the past 3 years.
When were the most recent dividend payment dates for iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD 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 iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. in your portfolio to receive the latest dividend?
If you held iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. in 2025?
In 2025, iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. paid €0.40 in dividends.
How much was the dividend from iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. in 2024?
In 2024, iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. paid €1.27 in dividends.
When is the next dividend from iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. expected?
iShs Gl.Health.I.ETF(CAD-Hdg.) Registered Inc.Units CAD o.N. is expected to pay the next dividend in January.