iShs India Index ETF Registered Inc.Units CAD o.N. Logo
CA46429R1064
A11768
XID.TO

iShs India Index ETF Registered Inc.Units CAD o.N.

Dividend yield TTM
17.78%
€4.63/unit
Dividend growth (CAGR 5Y)
-61.27%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, iShs India Index ETF Registered Inc.Units CAD o.N. has already paid €4.63 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€26.04
Yield
17.78%
Interval
Semiannual
CAGR 3Y
92.63%
CAGR 5Y
61.27%
CAGR 10Y
34.93%

All dividend data

So far in 2026, €4.63 per unit has been distributed. In 2025, iShs India Index ETF Registered Inc.Units CAD o.N. distributed €0.000873. The dividend yield is currently 17.78%, and distributions have decreased by 92.63% over the last 3 years. The ETF pays dividends semiannually in January and June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.63 530,060.37% 17.59%
06/25/2026 06/30/2026 €0.0783
12/30/2025 01/05/2026 €4.55
2025 €0.000873 99.32% 0.00%
12/30/2024 01/03/2025 €0.000873
2024 €0.13 93.59% 0.35%
06/25/2024 06/28/2024 €0.0184
12/28/2023 01/04/2024 €0.11
2023 €2.00 8.14% 5.89%
06/26/2023 06/30/2023 €0.0325
12/29/2022 01/05/2023 €1.97
2022 €2.18 2,077.39% 7.25%
12/30/2021 01/06/2022 €2.18
2020 €0.10 4.95% 0.37%
06/24/2020 06/30/2020 €0.00852
12/30/2019 01/06/2020 €0.0916
2019 €0.0954 151.05% 0.36%
06/19/2019 06/28/2019 €0.0207
12/28/2018 01/04/2019 €0.0747
2018 €0.038 9.74% 0.16%
06/25/2018 06/29/2018 €0.0208
12/28/2017 01/04/2018 €0.0172
2017 €0.0421 36.60% 0.18%
06/23/2017 06/30/2017 €0.0209
12/28/2016 01/05/2017 €0.0212
2016 €0.0664 3.43% 0.33%
06/15/2016 06/30/2016 €0.0504
12/29/2015 01/06/2016 €0.016
2015 €0.0642 36.44% 0.33%
06/17/2015 06/30/2015 €0.0569
12/29/2014 01/06/2015 €0.0073
2014 €0.10 158.05% 0.53%
06/18/2014 06/30/2014 €0.057
12/27/2013 01/06/2014 €0.044
2013 €0.0391 56.00% 0.30%
06/19/2013 06/28/2013 €0.0312
12/24/2012 01/03/2013 €0.00794
2012 €0.0251 43.11% 0.17%
06/22/2012 06/29/2012 €0.0219
12/23/2011 01/04/2012 €0.00319
2011 €0.0441 5.36% 0.38%
06/24/2011 06/30/2011 €0.0441
2010 €0.0466 0.00% 0.26%
06/25/2010 06/30/2010 €0.0466

Frequently asked questions

When does iShs India Index ETF Registered Inc.Units CAD o.N. pay dividends?

iShs India Index ETF Registered Inc.Units CAD o.N. pays dividends in January and June.

How often does iShs India Index ETF Registered Inc.Units CAD o.N. pay dividends?

iShs India Index ETF Registered Inc.Units CAD o.N. pays dividends semiannual.

What percentage of dividends does iShs India Index ETF Registered Inc.Units CAD o.N. pay?

The dividend yield is currently 17.78%, and payouts have decreased by 92.63% over the past 3 years.

When were the most recent dividend payment dates for iShs India Index ETF 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 India Index ETF Registered Inc.Units CAD o.N. in your portfolio to receive the latest dividend?

If you held iShs India Index ETF Registered Inc.Units CAD o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from iShs India Index ETF Registered Inc.Units CAD o.N. in 2025?

In 2025, iShs India Index ETF Registered Inc.Units CAD o.N. paid €0.000873 in dividends.

How much was the dividend from iShs India Index ETF Registered Inc.Units CAD o.N. in 2024?

In 2024, iShs India Index ETF Registered Inc.Units CAD o.N. paid €0.13 in dividends.

When is the next dividend from iShs India Index ETF Registered Inc.Units CAD o.N. expected?

iShs India Index ETF Registered Inc.Units CAD o.N. is expected to pay the next dividend in January.

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