iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. Logo
CA46430F1099
A1177D
XEN.TO

iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N.

Dividend yield TTM
1.54%
€0.54/unit
Dividend growth (CAGR 5Y)
5.24%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. has already paid €0.38 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€34.79
Yield
1.54%
Interval
Quarterly
CAGR 3Y
3.26%
CAGR 5Y
5.24%
CAGR 10Y
4.79%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. distributed €0.56. The dividend yield is currently 1.54%, and distributions have increased by 3.26% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.38 32.59% 1.08%
06/25/2026 06/30/2026 €0.14
03/26/2026 03/31/2026 €0.14
12/30/2025 01/05/2026 €0.0975
2025 €0.56 2.49% 1.89%
09/24/2025 09/29/2025 €0.16
06/25/2025 06/30/2025 €0.15
03/26/2025 03/31/2025 €0.14
12/30/2024 01/03/2025 €0.11
2024 €0.55 0.65% 2.23%
09/24/2024 09/27/2024 €0.15
06/25/2024 06/28/2024 €0.16
03/22/2024 03/28/2024 €0.14
12/28/2023 01/04/2024 €0.0964
2023 €0.55 5.30% 2.53%
09/25/2023 09/29/2023 €0.16
06/26/2023 06/30/2023 €0.15
03/22/2023 03/31/2023 €0.13
12/29/2022 01/05/2023 €0.11
2022 €0.52 2.17% 2.55%
09/23/2022 09/29/2022 €0.18
06/24/2022 06/30/2022 €0.16
03/25/2022 03/31/2022 €0.12
12/30/2021 01/06/2022 €0.0623
2021 €0.53 20.98% 2.49%
09/24/2021 10/01/2021 €0.0968
06/24/2021 06/30/2021 €0.11
03/25/2021 03/31/2021 €0.0971
12/30/2020 01/06/2021 €0.23
2020 €0.44 20.84% 2.74%
09/24/2020 09/30/2020 €0.15
06/24/2020 06/30/2020 €0.12
03/25/2020 03/31/2020 €0.0947
12/30/2019 01/06/2020 €0.0766
2019 €0.37 11.14% 2.03%
09/24/2019 09/30/2019 €0.11
06/19/2019 06/28/2019 €0.11
03/25/2019 03/29/2019 €0.0827
12/28/2018 01/04/2019 €0.0625
2018 €0.33 5.19% 2.25%
09/19/2018 09/28/2018 €0.11
06/25/2018 06/29/2018 €0.10
03/23/2018 03/29/2018 €0.0706
12/28/2017 01/04/2018 €0.048
2017 €0.31 4.99% 1.89%
09/25/2017 09/29/2017 €0.10
06/23/2017 06/30/2017 €0.0904
03/24/2017 03/31/2017 €0.0594
12/28/2016 01/05/2017 €0.0626
2016 €0.33 7.04% 2.01%
09/14/2016 09/30/2016 €0.0861
06/15/2016 06/30/2016 €0.085
03/16/2016 03/31/2016 €0.096
12/29/2015 01/06/2016 €0.0617
2015 €0.35 13.33% 2.70%
09/16/2015 09/30/2015 €0.0932
06/17/2015 06/30/2015 €0.0988
03/18/2015 03/31/2015 €0.10
12/29/2014 01/06/2015 €0.0617
2014 €0.31 10.16% 2.04%
09/17/2014 09/30/2014 €0.0858
06/18/2014 06/30/2014 €0.0894
03/19/2014 03/31/2014 €0.0802
12/27/2013 01/06/2014 €0.0567
2013 €0.35 3.89% 2.56%
09/18/2013 09/30/2013 €0.0875
06/19/2013 06/28/2013 €0.0897
03/21/2013 03/28/2013 €0.10
12/24/2012 01/03/2013 €0.0702
2012 €0.33 59.69% 2.48%
09/21/2012 09/28/2012 €0.0905
06/22/2012 06/29/2012 €0.086
03/23/2012 03/30/2012 €0.0898
12/23/2011 01/04/2012 €0.0681
2011 €0.21 25.90% 1.73%
09/23/2011 09/30/2011 €0.0688
06/24/2011 06/30/2011 €0.0671
03/25/2011 03/31/2011 €0.0735
2010 €0.28 16.30% 2.07%
12/24/2010 12/31/2010 €0.0536
09/27/2010 09/30/2010 €0.0647
06/25/2010 06/30/2010 €0.0822
03/26/2010 03/31/2010 €0.0821
2009 €0.24 4.07% 2.18%
12/24/2009 12/31/2009 €0.064
09/25/2009 09/30/2009 €0.0576
06/25/2009 06/30/2009 €0.0623
03/26/2009 03/31/2009 €0.0591
2008 €0.25 44.08% 3.48%
12/24/2008 12/31/2008 €0.0639
09/25/2008 09/30/2008 €0.0674
06/25/2008 06/30/2008 €0.0643
03/26/2008 03/31/2008 €0.0577
2007 €0.18 0.00% 1.28%
12/24/2007 12/31/2007 €0.11
09/25/2007 09/28/2007 €0.0658

Frequently asked questions

When does iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. pay dividends?

iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. pays dividends in September, January, March, and June.

How often does iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. pay dividends?

iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. pays dividends quarterly.

What percentage of dividends does iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. pay?

The dividend yield is currently 1.54%, and payouts have increased by 3.26% over the past 3 years.

When were the most recent dividend payment dates for iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 01/05/2026, and 09/29/2025.

When did you need to hold iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. in your portfolio to receive the latest dividend?

If you held iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. in 2025?

In 2025, iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. paid €0.56 in dividends.

How much was the dividend from iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. in 2024?

In 2024, iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. paid €0.55 in dividends.

When is the next dividend from iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. expected?

iShs Jantzi Social Index ETF Registered Inc.Units CAD o.N. is expected to pay the next dividend in September.

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