- Dividend yield TTM
- 3.35%€0.45/unit
- Dividend growth (CAGR 5Y)
- -2.13%
- 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 | €13.52 |
Yield | 3.35% |
Interval | Monthly |
CAGR 3Y | 6.19% |
CAGR 5Y | 2.13% |
CAGR 10Y | 0.73% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. distributed €0.54. The dividend yield is currently 3.35%, and distributions have decreased by 6.19% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 38.59% | 2.45% | |
| 08/26/2026 | 08/31/2026 | €0.0354 | ||
| 07/28/2026 | 07/31/2026 | €0.0352 | ||
| 06/25/2026 | 06/30/2026 | €0.0352 | ||
| 05/21/2026 | 05/29/2026 | €0.0354 | ||
| 04/27/2026 | 04/30/2026 | €0.0358 | ||
| 03/26/2026 | 03/31/2026 | €0.0373 | ||
| 02/24/2026 | 02/27/2026 | €0.0372 | ||
| 01/27/2026 | 01/30/2026 | €0.0372 | ||
| 12/30/2025 | 01/05/2026 | €0.0421 | ||
| 2025 | €0.54 | 4.72% | 3.98% | |
| 11/19/2025 | 11/28/2025 | €0.0419 | ||
| 10/28/2025 | 10/31/2025 | €0.0417 | ||
| 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 | €0.0417 | ||
| 02/25/2025 | 02/28/2025 | €0.0433 | ||
| 01/28/2025 | 01/31/2025 | €0.0431 | ||
| 12/30/2024 | 01/03/2025 | €0.093 | ||
| 2024 | €0.51 | 20.65% | 3.80% | |
| 2023 | €0.65 | 1.22% | 4.79% | |
| 2022 | €0.66 | 77.81% | 4.83% | |
| 2021 | €0.37 | 38.79% | 2.73% | |
| 2020 | €0.60 | 19.94% | 6.16% | |
| 2019 | €0.75 | 40.71% | 5.41% | |
| 2018 | €0.54 | 3.39% | 4.61% | |
| 2017 | €0.55 | 6.48% | 5.12% | |
| 2016 | €0.59 | 2.26% | 5.19% | |
| 2015 | €0.58 | 40.90% | 5.92% | |
| 2014 | €0.98 | 52.26% | 8.49% | |
| 2013 | €0.64 | 10.62% | 6.06% | |
| 2012 | €0.58 | 17.79% | 4.37% | |
| 2011 | €0.49 | 3.50% | - | |
| 2010 | €0.51 | 29.06% | - | |
| 2009 | €0.40 | 27.05% | - | |
| 2008 | €0.54 | 23.39% | - | |
| 2007 | €0.71 | 12.35% | - | |
| 2006 | €0.81 | 44.64% | - | |
| 2005 | €0.56 | 14.29% | - | |
| 2004 | €0.49 | 3.90% | - | |
| 2003 | €0.51 | 363.55% | - | |
| 2002 | €0.11 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. pay?
The dividend yield is currently 3.35%, and payouts have decreased by 6.19% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P/TSX Capp.Reit Ind.ETF 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 iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. in 2025?
In 2025, iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. paid €0.54 in dividends.
How much was the dividend from iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. in 2024?
In 2024, iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. paid €0.51 in dividends.
When is the next dividend from iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. expected?
iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. is expected to pay the next dividend in September.