- Dividend yield TTM
- 4.71%€1.18/unit
- Dividend growth (CAGR 5Y)
- 6.88%
- 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 | €25.01 |
Yield | 4.71% |
Interval | Monthly |
CAGR 3Y | 3.78% |
CAGR 5Y | 6.88% |
CAGR 10Y | 3.01% |
All dividend data
So far in 2026, €0.97 per unit has been distributed. In 2025, iShs Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD o.N. distributed €0.93. The dividend yield is currently 4.71%, and distributions have increased by 3.78% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.97 | 4.63% | 3.86% | |
| 08/26/2026 | 08/31/2026 | €0.0708 | ||
| 07/28/2026 | 07/31/2026 | €0.0705 | ||
| 06/25/2026 | 06/30/2026 | €0.0722 | ||
| 05/21/2026 | 05/29/2026 | €0.0727 | ||
| 04/27/2026 | 04/30/2026 | €0.0735 | ||
| 03/26/2026 | 03/31/2026 | €0.0696 | ||
| 02/24/2026 | 02/27/2026 | €0.0694 | ||
| 01/27/2026 | 01/30/2026 | €0.0693 | ||
| 12/30/2025 | 01/05/2026 | €0.40 | ||
| 2025 | €0.93 | 22.12% | 4.60% | |
| 11/19/2025 | 11/28/2025 | €0.0703 | ||
| 10/28/2025 | 10/31/2025 | €0.0714 | ||
| 09/24/2025 | 09/29/2025 | €0.07 | ||
| 08/26/2025 | 08/29/2025 | €0.0711 | ||
| 07/28/2025 | 07/31/2025 | €0.0722 | ||
| 06/25/2025 | 06/30/2025 | €0.0848 | ||
| 05/22/2025 | 05/30/2025 | €0.089 | ||
| 04/25/2025 | 04/30/2025 | €0.0889 | ||
| 03/26/2025 | 03/31/2025 | €0.0713 | ||
| 02/25/2025 | 02/28/2025 | €0.0754 | ||
| 01/28/2025 | 01/31/2025 | €0.0752 | ||
| 12/30/2024 | 01/03/2025 | €0.0856 | ||
| 2024 | €1.19 | 47.15% | 6.57% | |
| 2023 | €2.25 | 171.60% | 13.33% | |
| 2022 | €0.83 | 27.69% | 4.93% | |
| 2021 | €0.65 | 2.28% | 3.66% | |
| 2020 | €0.66 | 7.93% | 5.27% | |
| 2019 | €0.72 | 5.18% | 4.71% | |
| 2018 | €0.68 | 2.79% | 5.72% | |
| 2017 | €0.67 | 1.97% | 4.57% | |
| 2016 | €0.68 | 46.03% | 4.47% | |
| 2015 | €1.26 | 27.98% | 10.74% | |
| 2014 | €0.98 | 37.51% | 6.38% | |
| 2013 | €0.72 | 1.51% | 4.85% | |
| 2012 | €0.73 | 102.73% | 4.85% | |
| 2011 | €0.36 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does iShs Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD o.N. pay?
The dividend yield is currently 4.71%, and payouts have increased by 3.78% over the past 3 years.
When were the most recent dividend payment dates for iShs Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD 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 Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD o.N. in your portfolio to receive the latest dividend?
If you held iShs Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD o.N. in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from iShs Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD o.N. in 2025?
In 2025, iShs Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD o.N. paid €0.93 in dividends.
How much was the dividend from iShs Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD o.N. in 2024?
In 2024, iShs Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD o.N. paid €1.19 in dividends.
When is the next dividend from iShs Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD o.N. expected?
iShs Core S&P/TSX C.H.D.In.ETF Registered Inc.Units CAD o.N. is expected to pay the next dividend in September.
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