ISHS CORE CAD UNIV BND IDX ETF (CA dividend 2026: Yield & history

Dividend yield TTM: 3.48%
€0.60/unit
Dividend growth (CAGR 5Y): 6.82%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ISHS CORE CAD UNIV BND IDX ETF (CA has already paid €0.45 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€17.16
Yield	3.48%
Interval	Monthly
CAGR 3Y	10.51%
CAGR 5Y	6.82%
CAGR 10Y	2.01%

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, ISHS CORE CAD UNIV BND IDX ETF (CA distributed €0.79. The dividend yield is currently 3.48%, and distributions have increased by 10.51% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	42.91%	2.62%
08/26/2026	08/31/2026	€0.0503
07/28/2026	07/31/2026	€0.0501
06/25/2026	06/30/2026	€0.05
05/21/2026	05/29/2026	€0.0503
04/27/2026	04/30/2026	€0.0502
03/26/2026	03/31/2026	€0.0497
02/24/2026	02/27/2026	€0.0496
01/27/2026	01/30/2026	€0.0495
12/30/2025	01/05/2026	€0.0496
2025		€0.79	17.18%	4.47%
11/19/2025	11/28/2025	€0.0493
10/28/2025	10/31/2025	€0.0491
09/24/2025	09/29/2025	€0.049
08/26/2025	08/29/2025	€0.0498
08/01/2025	08/06/2025	€0.18
07/28/2025	07/31/2025	€0.0505
06/25/2025	06/30/2025	€0.0493
05/22/2025	05/30/2025	€0.0507
04/25/2025	04/30/2025	€0.0506
03/26/2025	03/31/2025	€0.0507
02/25/2025	02/28/2025	€0.0526
01/28/2025	01/31/2025	€0.0524
12/30/2024	01/03/2025	€0.053
2024		€0.67	16.05%	3.53%
11/21/2024	12/02/2024	€0.0536
10/28/2024	10/31/2024	€0.0521
09/24/2024	09/27/2024	€0.0516
08/27/2024	08/30/2024	€0.0523
07/26/2024	07/31/2024	€0.0522
06/25/2024	06/28/2024	€0.0525
06/03/2024	06/06/2024	€0.051
05/22/2024	05/31/2024	€0.0513
04/24/2024	04/30/2024	€0.0517
03/22/2024	03/28/2024	€0.0513
02/23/2024	02/29/2024	€0.0511
01/25/2024	01/31/2024	€0.051
12/28/2023	01/04/2024	€0.0499
2023		€0.58	0.19%	3.01%
11/21/2023	11/30/2023	€0.0494
10/25/2023	10/31/2023	€0.0497
09/25/2023	09/29/2023	€0.05
08/25/2023	08/31/2023	€0.0491
07/25/2023	07/31/2023	€0.0489
06/26/2023	06/30/2023	€0.0491
05/24/2023	05/31/2023	€0.0476
04/24/2023	04/28/2023	€0.0461
03/22/2023	03/31/2023	€0.0469
02/22/2023	02/28/2023	€0.0478
01/25/2023	01/31/2023	€0.0471
12/29/2022	01/05/2023	€0.047
2022		€0.58	6.11%	3.09%
11/21/2022	11/30/2022	€0.0479
10/25/2022	10/31/2022	€0.0498
09/23/2022	09/29/2022	€0.0491
08/25/2022	08/31/2022	€0.05
07/25/2022	07/29/2022	€0.0504
06/24/2022	06/30/2022	€0.0489
05/24/2022	05/31/2022	€0.0501
04/25/2022	04/29/2022	€0.0487
03/25/2022	03/31/2022	€0.0477
02/22/2022	02/28/2022	€0.0458
01/25/2022	01/31/2022	€0.0455
12/30/2021	01/06/2022	€0.0459
2021		€0.55	2.88%	2.47%
11/23/2021	11/30/2021	€0.0456
10/25/2021	10/29/2021	€0.0461
09/24/2021	10/01/2021	€0.045
08/25/2021	08/31/2021	€0.0443
07/26/2021	07/30/2021	€0.0452
06/24/2021	06/30/2021	€0.0463
05/21/2021	05/28/2021	€0.0462
04/26/2021	04/30/2021	€0.0467
03/25/2021	03/31/2021	€0.0468
02/22/2021	02/26/2021	€0.0449
01/25/2021	01/29/2021	€0.0445
12/30/2020	01/06/2021	€0.0448
2020		€0.56	5.94%	2.60%
11/24/2020	11/30/2020	€0.0451
10/26/2020	10/30/2020	€0.045
09/24/2020	09/30/2020	€0.0455
08/25/2020	08/31/2020	€0.0456
07/27/2020	07/31/2020	€0.0449
06/24/2020	06/30/2020	€0.0472
05/22/2020	05/29/2020	€0.0471
04/24/2020	04/30/2020	€0.0471
03/25/2020	03/31/2020	€0.0464
02/24/2020	02/28/2020	€0.0487
01/27/2020	01/31/2020	€0.049
12/30/2019	01/06/2020	€0.051
2019		€0.60	2.80%	2.75%
11/26/2019	11/29/2019	€0.0506
10/25/2019	10/31/2019	€0.0504
09/24/2019	09/30/2019	€0.0513
08/26/2019	08/30/2019	€0.0503
07/25/2019	07/31/2019	€0.0507
06/19/2019	06/28/2019	€0.0495
05/24/2019	05/31/2019	€0.0495
04/24/2019	04/30/2019	€0.0493
03/25/2019	03/29/2019	€0.0493
02/22/2019	02/28/2019	€0.0494
01/25/2019	01/31/2019	€0.0492
12/28/2018	01/04/2019	€0.0486
2018		€0.58	6.01%	2.98%
11/27/2018	11/30/2018	€0.0492
10/25/2018	10/31/2018	€0.0497
09/19/2018	09/28/2018	€0.0493
08/27/2018	08/31/2018	€0.0481
07/25/2018	07/31/2018	€0.048
06/25/2018	06/29/2018	€0.0482
05/25/2018	05/31/2018	€0.0495
04/24/2018	04/30/2018	€0.0477
03/23/2018	03/29/2018	€0.0467
02/22/2018	02/28/2018	€0.0473
01/25/2018	01/31/2018	€0.0484
12/28/2017	01/04/2018	€0.0497
2017		€0.62	13.90%	3.01%
11/22/2017	11/30/2017	€0.0489
10/25/2017	10/31/2017	€0.0499
09/25/2017	09/29/2017	€0.0509
08/24/2017	08/31/2017	€0.0505
07/24/2017	07/31/2017	€0.0507
06/23/2017	06/30/2017	€0.0506
05/24/2017	05/31/2017	€0.046
04/21/2017	04/28/2017	€0.0471
03/24/2017	03/31/2017	€0.0495
02/21/2017	02/28/2017	€0.05
01/24/2017	01/31/2017	€0.05
12/28/2016	01/05/2017	€0.0749
2016		€0.72	12.15%	3.27%
11/23/2016	11/30/2016	€0.05
10/24/2016	10/31/2016	€0.0484
09/14/2016	09/30/2016	€0.0483
08/24/2016	08/31/2016	€0.0489
07/22/2016	07/29/2016	€0.0495
06/15/2016	06/30/2016	€0.0507
05/24/2016	05/31/2016	€0.0504
04/22/2016	04/29/2016	€0.0514
03/16/2016	03/31/2016	€0.0506
02/22/2016	02/29/2016	€0.0509
01/22/2016	01/29/2016	€0.0498
12/29/2015	01/06/2016	€0.17
2015		€0.64	9.86%	3.06%
11/23/2015	11/30/2015	€0.0527
10/23/2015	10/30/2015	€0.0523
09/16/2015	09/30/2015	€0.0496
08/24/2015	08/31/2015	€0.0507
07/24/2015	07/31/2015	€0.0525
06/17/2015	06/30/2015	€0.0547
05/22/2015	05/29/2015	€0.0546
04/23/2015	04/30/2015	€0.0552
03/18/2015	03/31/2015	€0.0549
02/20/2015	02/27/2015	€0.0555
01/23/2015	01/30/2015	€0.0553
12/29/2014	01/06/2015	€0.053
2014		€0.71	12.73%	3.17%
11/21/2014	11/28/2014	€0.0556
10/24/2014	10/31/2014	€0.0543
09/17/2014	09/30/2014	€0.0561
08/22/2014	08/29/2014	€0.056
07/24/2014	07/31/2014	€0.0548
06/18/2014	06/30/2014	€0.0573
05/23/2014	05/30/2014	€0.0545
04/23/2014	04/30/2014	€0.0526
03/19/2014	03/31/2014	€0.0529
02/21/2014	02/28/2014	€0.0534
01/24/2014	01/31/2014	€0.0536
12/27/2013	01/06/2014	€0.11
2013		€0.81	1.61%	3.99%
11/22/2013	11/29/2013	€0.0561
10/24/2013	10/31/2013	€0.0576
09/18/2013	09/30/2013	€0.059
08/23/2013	08/30/2013	€0.0602
07/24/2013	07/31/2013	€0.0594
06/19/2013	06/28/2013	€0.0595
05/24/2013	05/31/2013	€0.0576
04/23/2013	04/30/2013	€0.0635
03/21/2013	03/28/2013	€0.0594
02/21/2013	02/28/2013	€0.0616
01/24/2013	01/31/2013	€0.0609
12/24/2012	01/03/2013	€0.16
2012		€0.80	7.21%	3.35%
11/22/2012	11/30/2012	€0.0657
10/24/2012	10/31/2012	€0.0633
09/21/2012	09/28/2012	€0.0682
08/24/2012	08/31/2012	€0.0696
07/24/2012	07/31/2012	€0.0674
06/22/2012	06/29/2012	€0.0675
05/23/2012	05/31/2012	€0.0665
04/23/2012	04/30/2012	€0.0681
03/23/2012	03/30/2012	€0.0628
02/22/2012	02/29/2012	€0.0677
01/25/2012	02/01/2012	€0.0683
12/23/2011	01/04/2012	€0.0668
2011		€0.75	17.75%	3.14%
11/23/2011	11/30/2011	€0.0667
10/26/2011	10/31/2011	€0.0672
09/23/2011	09/30/2011	€0.0659
08/26/2011	08/31/2011	€0.0672
07/22/2011	07/29/2011	€0.0675
06/24/2011	06/30/2011	€0.0687
05/26/2011	05/31/2011	€0.0672
04/25/2011	04/29/2011	€0.0691
03/25/2011	03/31/2011	€0.0647
02/23/2011	02/28/2011	€0.0729
01/26/2011	01/31/2011	€0.0709
2010		€0.91	10.90%	4.06%
12/24/2010	12/31/2010	€0.0932
11/24/2010	11/30/2010	€0.069
10/26/2010	10/29/2010	€0.0691
09/27/2010	09/30/2010	€0.0705
08/26/2010	08/31/2010	€0.0745
07/27/2010	07/30/2010	€0.0731
06/25/2010	06/30/2010	€0.24
03/26/2010	03/31/2010	€0.22
2009		€0.82	1.20%	4.24%
12/24/2009	12/31/2009	€0.23
09/25/2009	09/30/2009	€0.21
06/25/2009	06/30/2009	€0.19
03/26/2009	03/31/2009	€0.19
2008		€0.83	5.68%	4.84%
12/24/2008	12/31/2008	€0.19
09/25/2008	09/30/2008	€0.23
06/25/2008	06/30/2008	€0.21
03/26/2008	03/31/2008	€0.20
2007		€0.88	4.76%	4.42%
12/24/2007	12/31/2007	€0.23
09/25/2007	09/28/2007	€0.23
06/26/2007	06/29/2007	€0.23
03/27/2007	03/30/2007	€0.19
2006		€0.84	27.59%	4.44%
12/22/2006	12/29/2006	€0.20
09/26/2006	09/29/2006	€0.21
06/27/2006	06/30/2006	€0.23
03/28/2006	03/31/2006	€0.20
2005		€1.16	2.65%	5.47%
12/23/2005	12/30/2005	€0.49
09/27/2005	09/30/2005	€0.24
06/27/2005	06/30/2005	€0.24
03/28/2005	03/31/2005	€0.19
2004		€1.13	16.30%	6.39%
12/29/2004	12/31/2004	€0.76
06/25/2004	06/30/2004	€0.37
2003		€1.35	11.57%	7.84%
12/29/2003	12/31/2003	€0.92
06/23/2003	06/26/2003	€0.43
2002		€1.21	1.68%	7.32%
12/23/2002	12/31/2002	€0.76
06/24/2002	06/27/2002	€0.45
2001		€1.19	124.53%	6.38%
12/24/2001	12/31/2001	€0.57
06/25/2001	06/28/2001	€0.62
2000		€0.53	0.00%	2.81%
12/27/2000	12/29/2000	€0.53

Frequently asked questions

What percentage of dividends does ISHS CORE CAD UNIV BND IDX ETF (CA pay?

The dividend yield is currently 3.48%, and payouts have increased by 10.51% over the past 3 years.

When were the most recent dividend payment dates for ISHS CORE CAD UNIV BND IDX ETF (CA?

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 CORE CAD UNIV BND IDX ETF (CA in your portfolio to receive the latest dividend?

If you held ISHS CORE CAD UNIV BND IDX ETF (CA in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from ISHS CORE CAD UNIV BND IDX ETF (CA in 2025?

In 2025, ISHS CORE CAD UNIV BND IDX ETF (CA paid €0.79 in dividends.

How much was the dividend from ISHS CORE CAD UNIV BND IDX ETF (CA in 2024?

In 2024, ISHS CORE CAD UNIV BND IDX ETF (CA paid €0.67 in dividends.

When is the next dividend from ISHS CORE CAD UNIV BND IDX ETF (CA expected?

ISHS CORE CAD UNIV BND IDX ETF (CA is expected to pay the next dividend in September.

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