- Dividend yield TTM
- 3.37%€0.70/unit
- Dividend growth (CAGR 5Y)
- 2.78%
- Next dividend
- €0.0565 on 09/29/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.82 |
Yield | 3.37% |
Interval | Monthly |
CAGR 3Y | 0.10% |
CAGR 5Y | 2.78% |
CAGR 10Y | 3.05% |
All dividend data
So far in 2026, €0.51 per unit has been distributed. The next dividend of €0.0565 will be paid on 09/29/2026. In 2025, iShs S&P/TSX Capp.Util.Idx.ETF Reg. Units o.N. distributed €0.78. The dividend yield is currently 3.37%, and distributions have increased by 0.10% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.57 | 27.27% | 2.44% | |
| 09/24/2026 A | 09/29/2026 | €0.0565 | ||
| 08/26/2026 | 08/31/2026 | €0.0565 | ||
| 07/28/2026 | 07/31/2026 | €0.0563 | ||
| 06/25/2026 | 06/30/2026 | €0.0537 | ||
| 05/21/2026 | 05/29/2026 | €0.0541 | ||
| 04/27/2026 | 04/30/2026 | €0.0546 | ||
| 03/26/2026 | 03/31/2026 | €0.0572 | ||
| 02/24/2026 | 02/27/2026 | €0.057 | ||
| 01/27/2026 | 01/30/2026 | €0.057 | ||
| 12/30/2025 | 01/05/2026 | €0.0626 | ||
| 2025 | €0.78 | 0.29% | 3.92% | |
| 11/19/2025 | 11/28/2025 | €0.0645 | ||
| 10/28/2025 | 10/31/2025 | €0.0642 | ||
| 09/24/2025 | 09/29/2025 | €0.0635 | ||
| 08/26/2025 | 08/29/2025 | €0.0645 | ||
| 07/28/2025 | 07/31/2025 | €0.0655 | ||
| 06/25/2025 | 06/30/2025 | €0.0711 | ||
| 05/22/2025 | 05/30/2025 | €0.0731 | ||
| 04/25/2025 | 04/30/2025 | €0.073 | ||
| 03/26/2025 | 03/31/2025 | €0.0578 | ||
| 02/25/2025 | 02/28/2025 | €0.0621 | ||
| 01/28/2025 | 01/31/2025 | €0.0619 | ||
| 12/30/2024 | 01/03/2025 | €0.0563 | ||
| 2024 | €0.78 | 9.51% | 4.17% | |
| 2023 | €0.71 | 8.14% | 4.05% | |
| 2022 | €0.78 | 8.78% | 4.20% | |
| 2021 | €0.85 | 25.34% | 3.92% | |
| 2020 | €0.68 | 0.40% | 3.55% | |
| 2019 | €0.68 | 8.53% | 3.64% | |
| 2018 | €0.62 | 19.35% | 4.71% | |
| 2017 | €0.77 | 32.11% | 4.95% | |
| 2016 | €0.58 | 1.44% | 3.74% | |
| 2015 | €0.58 | 6.47% | 4.43% | |
| 2014 | €0.54 | 16.90% | 3.58% | |
| 2013 | €0.65 | 9.01% | 4.99% | |
| 2012 | €0.72 | 111.82% | 4.48% | |
| 2011 | €0.34 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs S&P/TSX Capp.Util.Idx.ETF Reg. Units o.N. pay?
The dividend yield is currently 3.37%, and payouts have increased by 0.10% over the past 3 years.
When were the most recent dividend payment dates for iShs S&P/TSX Capp.Util.Idx.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.Util.Idx.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShs S&P/TSX Capp.Util.Idx.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.Util.Idx.ETF Reg. Units o.N. in 2025?
In 2025, iShs S&P/TSX Capp.Util.Idx.ETF Reg. Units o.N. paid €0.78 in dividends.
How much was the dividend from iShs S&P/TSX Capp.Util.Idx.ETF Reg. Units o.N. in 2024?
In 2024, iShs S&P/TSX Capp.Util.Idx.ETF Reg. Units o.N. paid €0.78 in dividends.
When is the ex-dividend date for the next iShs S&P/TSX Capp.Util.Idx.ETF Reg. Units o.N. dividend?
To receive the next dividend, iShs S&P/TSX Capp.Util.Idx.ETF Reg. Units o.N. must be in your portfolio on 09/24/2026.
How much is the next dividend from iShs S&P/TSX Capp.Util.Idx.ETF Reg. Units o.N.?
On 09/29/2026, €0.0565 per unit is expected to be paid as a dividend.