iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 2.77%
€0.47/unit
Dividend growth (CAGR 5Y): -1.69%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. has already paid €0.35 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€16.82
Yield	2.77%
Interval	Monthly
CAGR 3Y	5.16%
CAGR 5Y	1.69%
CAGR 10Y	2.99%

All dividend data

So far in 2026, €0.35 per unit has been distributed. In 2025, iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. distributed €0.47. The dividend yield is currently 2.77%, and distributions have decreased by 5.16% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.35	25.84%	2.09%
08/26/2026	08/31/2026	€0.0385
07/28/2026	07/31/2026	€0.0383
06/25/2026	06/30/2026	€0.0382
05/21/2026	05/29/2026	€0.0385
04/27/2026	04/30/2026	€0.0389
03/26/2026	03/31/2026	€0.0385
02/24/2026	02/27/2026	€0.0384
01/27/2026	01/30/2026	€0.0384
12/30/2025	01/05/2026	€0.0438
2025		€0.47	6.03%	2.82%
11/19/2025	11/28/2025	€0.0382
10/28/2025	10/31/2025	€0.038
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	€0.0398
02/25/2025	02/28/2025	€0.0413
01/28/2025	01/31/2025	€0.0411
12/30/2024	01/03/2025	€0.0416
2024		€0.50	1.92%	3.00%
11/21/2024	12/02/2024	€0.042
10/28/2024	10/31/2024	€0.0409
09/24/2024	09/27/2024	€0.0411
08/27/2024	08/30/2024	€0.0415
07/26/2024	07/31/2024	€0.0422
06/25/2024	06/28/2024	€0.0422
05/22/2024	05/31/2024	€0.0418
04/24/2024	04/30/2024	€0.0422
03/22/2024	03/28/2024	€0.0424
02/23/2024	02/29/2024	€0.0423
01/25/2024	01/31/2024	€0.0427
12/28/2023	01/04/2024	€0.0431
2023		€0.51	7.45%	3.06%
11/21/2023	11/30/2023	€0.0427
10/25/2023	10/31/2023	€0.0429
09/25/2023	09/29/2023	€0.0438
08/25/2023	08/31/2023	€0.0423
07/25/2023	07/31/2023	€0.0427
06/26/2023	06/30/2023	€0.0429
05/24/2023	05/31/2023	€0.042
04/24/2023	04/28/2023	€0.0408
03/22/2023	03/31/2023	€0.0428
02/22/2023	02/28/2023	€0.0436
01/25/2023	01/31/2023	€0.0436
12/29/2022	01/05/2023	€0.0442
2022		€0.56	29.43%	3.30%
11/21/2022	11/30/2022	€0.0451
10/25/2022	10/31/2022	€0.0468
09/23/2022	09/29/2022	€0.0469
08/25/2022	08/31/2022	€0.0478
07/25/2022	07/29/2022	€0.0481
06/24/2022	06/30/2022	€0.0467
05/24/2022	05/31/2022	€0.0501
04/25/2022	04/29/2022	€0.0465
03/25/2022	03/31/2022	€0.0455
02/22/2022	02/28/2022	€0.0443
01/25/2022	01/31/2022	€0.0441
12/30/2021	01/06/2022	€0.0438
2021		€0.79	52.56%	4.66%
11/23/2021	11/30/2021	€0.0435
10/25/2021	10/29/2021	€0.0447
09/24/2021	10/01/2021	€0.043
08/25/2021	08/31/2021	€0.043
07/26/2021	07/30/2021	€0.0432
06/24/2021	06/30/2021	€0.0436
05/21/2021	05/28/2021	€0.0442
04/26/2021	04/30/2021	€0.044
03/25/2021	03/31/2021	€0.0441
02/22/2021	02/26/2021	€0.0423
01/25/2021	01/29/2021	€0.0419
12/30/2020	01/06/2021	€0.31
2020		€0.52	5.58%	2.95%
11/24/2020	11/30/2020	€0.0419
10/26/2020	10/30/2020	€0.0418
09/24/2020	09/30/2020	€0.0417
08/25/2020	08/31/2020	€0.0418
07/27/2020	07/31/2020	€0.0418
06/24/2020	06/30/2020	€0.0433
05/22/2020	05/29/2020	€0.0432
04/24/2020	04/30/2020	€0.0432
03/25/2020	03/31/2020	€0.0425
02/24/2020	02/28/2020	€0.0446
01/27/2020	01/31/2020	€0.0449
12/30/2019	01/06/2020	€0.0455
2019		€0.55	0.77%	3.26%
11/26/2019	11/29/2019	€0.0451
10/25/2019	10/31/2019	€0.0456
09/24/2019	09/30/2019	€0.0464
08/26/2019	08/30/2019	€0.0455
07/25/2019	07/31/2019	€0.0459
06/19/2019	06/28/2019	€0.0448
05/24/2019	05/31/2019	€0.0448
04/24/2019	04/30/2019	€0.0453
03/25/2019	03/29/2019	€0.046
02/22/2019	02/28/2019	€0.0461
01/25/2019	01/31/2019	€0.0459
12/28/2018	01/04/2019	€0.0453
2018		€0.54	4.96%	3.67%
11/27/2018	11/30/2018	€0.0459
10/25/2018	10/31/2018	€0.0463
09/19/2018	09/28/2018	€0.046
08/27/2018	08/31/2018	€0.0455
07/25/2018	07/31/2018	€0.0453
06/25/2018	06/29/2018	€0.0449
05/25/2018	05/31/2018	€0.0456
04/24/2018	04/30/2018	€0.0445
03/23/2018	03/29/2018	€0.0435
02/22/2018	02/28/2018	€0.0441
01/25/2018	01/31/2018	€0.0451
12/28/2017	01/04/2018	€0.0458
2017		€0.57	0.94%	3.58%
11/22/2017	11/30/2017	€0.045
10/25/2017	10/31/2017	€0.0466
09/25/2017	09/29/2017	€0.0475
08/24/2017	08/31/2017	€0.0471
07/24/2017	07/31/2017	€0.0466
06/23/2017	06/30/2017	€0.0459
05/24/2017	05/31/2017	€0.0456
04/21/2017	04/28/2017	€0.0469
03/24/2017	03/31/2017	€0.0493
02/21/2017	02/28/2017	€0.0501
01/24/2017	01/31/2017	€0.0502
12/28/2016	01/05/2017	€0.05
2016		€0.58	10.26%	3.52%
11/23/2016	11/30/2016	€0.0493
10/24/2016	10/31/2016	€0.0477
09/14/2016	09/30/2016	€0.0474
08/24/2016	08/31/2016	€0.0478
07/22/2016	07/29/2016	€0.0483
06/15/2016	06/30/2016	€0.0486
05/24/2016	05/31/2016	€0.048
04/22/2016	04/29/2016	€0.0492
03/16/2016	03/31/2016	€0.0483
02/22/2016	02/29/2016	€0.0484
01/22/2016	01/29/2016	€0.0475
12/29/2015	01/06/2016	€0.0457
2015		€0.64	6.40%	3.93%
11/23/2015	11/30/2015	€0.0491
10/23/2015	10/30/2015	€0.0479
09/16/2015	09/30/2015	€0.047
08/24/2015	08/31/2015	€0.049
07/24/2015	07/31/2015	€0.0497
06/17/2015	06/30/2015	€0.0521
05/22/2015	05/29/2015	€0.0538
04/23/2015	04/30/2015	€0.0552
03/18/2015	03/31/2015	€0.053
02/20/2015	02/27/2015	€0.0515
01/23/2015	01/30/2015	€0.0519
12/29/2014	01/06/2015	€0.0819
2014		€0.60	32.98%	3.71%
11/21/2014	11/28/2014	€0.0494
10/24/2014	10/31/2014	€0.0514
09/17/2014	09/30/2014	€0.0542
08/22/2014	08/29/2014	€0.0522
07/24/2014	07/31/2014	€0.0485
06/18/2014	06/30/2014	€0.051
05/23/2014	05/30/2014	€0.0504
04/23/2014	04/30/2014	€0.0515
03/19/2014	03/31/2014	€0.0471
02/21/2014	02/28/2014	€0.0468
01/24/2014	01/31/2014	€0.0466
12/27/2013	01/06/2014	€0.0544
2013		€0.90	22.38%	6.13%
11/22/2013	11/29/2013	€0.0508
10/24/2013	10/31/2013	€0.0528
09/18/2013	09/30/2013	€0.0523
08/23/2013	08/30/2013	€0.0527
07/24/2013	07/31/2013	€0.0527
06/19/2013	06/28/2013	€0.0512
05/24/2013	05/31/2013	€0.0519
04/23/2013	04/30/2013	€0.0559
03/21/2013	03/28/2013	€0.0518
02/21/2013	02/28/2013	€0.0541
01/24/2013	01/31/2013	€0.0543
12/24/2012	01/03/2013	€0.32
2012		€0.74	22.98%	3.99%
11/22/2012	11/30/2012	€0.0568
10/24/2012	10/31/2012	€0.0546
09/21/2012	09/28/2012	€0.0582
08/24/2012	08/31/2012	€0.0598
07/24/2012	07/31/2012	€0.0583
06/22/2012	06/29/2012	€0.0576
05/23/2012	05/31/2012	€0.056
04/23/2012	04/30/2012	€0.0576
03/23/2012	03/30/2012	€0.0527
02/22/2012	02/29/2012	€0.0571
01/25/2012	02/01/2012	€0.0571
12/23/2011	01/04/2012	€0.11
2011		€0.60	8.22%	-
11/23/2011	11/30/2011	€0.0552
10/26/2011	10/31/2011	€0.0555
09/23/2011	09/30/2011	€0.0527
08/26/2011	08/31/2011	€0.0548
07/22/2011	07/29/2011	€0.055
06/24/2011	06/30/2011	€0.0549
05/26/2011	05/31/2011	€0.0531
04/25/2011	04/29/2011	€0.0545
03/25/2011	03/31/2011	€0.0504
02/23/2011	02/28/2011	€0.0571
01/26/2011	01/31/2011	€0.0551
2010		€0.65	10.49%	-
12/24/2010	12/31/2010	€0.0581
11/24/2010	11/30/2010	€0.0482
10/26/2010	10/29/2010	€0.0541
09/27/2010	09/30/2010	€0.0448
08/26/2010	08/31/2010	€0.0521
07/27/2010	07/30/2010	€0.0546
06/25/2010	06/30/2010	€0.18
03/26/2010	03/31/2010	€0.16
2009		€0.59	1.67%	-
12/24/2009	12/31/2009	€0.16
09/25/2009	09/30/2009	€0.15
06/25/2009	06/30/2009	€0.14
03/26/2009	03/31/2009	€0.14
2008		€0.60	6.25%	-
12/24/2008	12/31/2008	€0.14
09/25/2008	09/30/2008	€0.17
06/25/2008	06/30/2008	€0.15
03/26/2008	03/31/2008	€0.14
2007		€0.64	481.82%	-
12/24/2007	12/31/2007	€0.17
09/25/2007	09/28/2007	€0.17
06/26/2007	06/29/2007	€0.18
03/27/2007	03/30/2007	€0.12
2006		€0.11	0.00%	-
12/22/2006	12/29/2006	€0.11

Frequently asked questions

What percentage of dividends does iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. pay?

The dividend yield is currently 2.77%, and payouts have decreased by 5.16% over the past 3 years.

When were the most recent dividend payment dates for iShs Co.Can.Long Term Bd I.ETF Reg. Inc.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 Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. in your portfolio to receive the latest dividend?

If you held iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. in 2025?

In 2025, iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. paid €0.47 in dividends.

How much was the dividend from iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. in 2024?

In 2024, iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. paid €0.50 in dividends.

When is the next dividend from iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. expected?

iShs Co.Can.Long Term Bd I.ETF Reg. Inc.Units o.N. is expected to pay the next dividend in September.

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