- Dividend yield TTM
- 2.52%€0.37/unit
- Dividend growth (CAGR 5Y)
- 3.19%
- 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 | €14.79 |
Yield | 2.52% |
Interval | Monthly |
CAGR 3Y | 1.56% |
CAGR 5Y | 3.19% |
CAGR 10Y | 0.69% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, iShares Can.Govern.Bd.Idx.ETF Reg. Units o.N. distributed €0.38. The dividend yield is currently 2.52%, and distributions have increased by 1.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 26.51% | 1.89% | |
| 08/26/2026 | 08/31/2026 | €0.0317 | ||
| 07/28/2026 | 07/31/2026 | €0.0315 | ||
| 06/25/2026 | 06/30/2026 | €0.0308 | ||
| 05/21/2026 | 05/29/2026 | €0.0311 | ||
| 04/27/2026 | 04/30/2026 | €0.0314 | ||
| 03/26/2026 | 03/31/2026 | €0.0311 | ||
| 02/24/2026 | 02/27/2026 | €0.031 | ||
| 01/27/2026 | 01/30/2026 | €0.031 | ||
| 12/30/2025 | 01/05/2026 | €0.0304 | ||
| 2025 | €0.38 | 1.65% | 2.58% | |
| 11/19/2025 | 11/28/2025 | €0.0308 | ||
| 10/28/2025 | 10/31/2025 | €0.0307 | ||
| 09/24/2025 | 09/29/2025 | €0.0306 | ||
| 08/26/2025 | 08/29/2025 | €0.0311 | ||
| 07/28/2025 | 07/31/2025 | €0.0316 | ||
| 06/25/2025 | 06/30/2025 | €0.0312 | ||
| 05/22/2025 | 05/30/2025 | €0.0321 | ||
| 04/25/2025 | 04/30/2025 | €0.032 | ||
| 03/26/2025 | 03/31/2025 | €0.0315 | ||
| 02/25/2025 | 02/28/2025 | €0.0333 | ||
| 01/28/2025 | 01/31/2025 | €0.0332 | ||
| 12/30/2024 | 01/03/2025 | €0.0329 | ||
| 2024 | €0.39 | 6.96% | 2.62% | |
| 2023 | €0.36 | 0.39% | 2.45% | |
| 2022 | €0.36 | 8.96% | 2.46% | |
| 2021 | €0.33 | 2.49% | 2.26% | |
| 2020 | €0.33 | 5.81% | 2.17% | |
| 2019 | €0.35 | 2.07% | 2.31% | |
| 2018 | €0.34 | 16.70% | 2.48% | |
| 2017 | €0.41 | 20.94% | 2.84% | |
| 2016 | €0.51 | 25.96% | 3.38% | |
| 2015 | €0.41 | 16.55% | 2.83% | |
| 2014 | €0.49 | 8.37% | 3.19% | |
| 2013 | €0.45 | 10.22% | 3.15% | |
| 2012 | €0.50 | 9.68% | 3.00% | |
| 2011 | €0.46 | 21.90% | - | |
| 2010 | €0.59 | 8.72% | - | |
| 2009 | €0.54 | 1.89% | - | |
| 2008 | €0.53 | 8.62% | - | |
| 2007 | €0.58 | 749.19% | - | |
| 2006 | €0.0683 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShares Can.Govern.Bd.Idx.ETF Reg. Units o.N. pay?
The dividend yield is currently 2.52%, and payouts have increased by 1.56% over the past 3 years.
When were the most recent dividend payment dates for iShares Can.Govern.Bd.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 iShares Can.Govern.Bd.Idx.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?
If you held iShares Can.Govern.Bd.Idx.ETF Reg. Units o.N. in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from iShares Can.Govern.Bd.Idx.ETF Reg. Units o.N. in 2025?
In 2025, iShares Can.Govern.Bd.Idx.ETF Reg. Units o.N. paid €0.38 in dividends.
How much was the dividend from iShares Can.Govern.Bd.Idx.ETF Reg. Units o.N. in 2024?
In 2024, iShares Can.Govern.Bd.Idx.ETF Reg. Units o.N. paid €0.39 in dividends.
When is the next dividend from iShares Can.Govern.Bd.Idx.ETF Reg. Units o.N. expected?
iShares Can.Govern.Bd.Idx.ETF Reg. Units o.N. is expected to pay the next dividend in September.
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