iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.35%
€0.45/unit
Dividend growth (CAGR 5Y): -2.13%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. has already paid €0.33 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€13.52
Yield	3.35%
Interval	Monthly
CAGR 3Y	6.19%
CAGR 5Y	2.13%
CAGR 10Y	0.73%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. distributed €0.54. The dividend yield is currently 3.35%, and distributions have decreased by 6.19% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	38.59%	2.45%
08/26/2026	08/31/2026	€0.0354
07/28/2026	07/31/2026	€0.0352
06/25/2026	06/30/2026	€0.0352
05/21/2026	05/29/2026	€0.0354
04/27/2026	04/30/2026	€0.0358
03/26/2026	03/31/2026	€0.0373
02/24/2026	02/27/2026	€0.0372
01/27/2026	01/30/2026	€0.0372
12/30/2025	01/05/2026	€0.0421
2025		€0.54	4.72%	3.98%
11/19/2025	11/28/2025	€0.0419
10/28/2025	10/31/2025	€0.0417
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	€0.0417
02/25/2025	02/28/2025	€0.0433
01/28/2025	01/31/2025	€0.0431
12/30/2024	01/03/2025	€0.093
2024		€0.51	20.65%	3.80%
11/21/2024	12/02/2024	€0.04
10/28/2024	10/31/2024	€0.0389
09/24/2024	09/27/2024	€0.0397
08/27/2024	08/30/2024	€0.0402
07/26/2024	07/31/2024	€0.0401
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	€0.0465
02/23/2024	02/29/2024	€0.0464
01/25/2024	01/31/2024	€0.0468
12/28/2023	01/04/2024	€0.0496
2023		€0.65	1.22%	4.79%
11/21/2023	11/30/2023	€0.042
10/25/2023	10/31/2023	€0.0422
09/25/2023	09/29/2023	€0.0431
08/25/2023	08/31/2023	€0.0423
07/25/2023	07/31/2023	€0.0427
06/26/2023	06/30/2023	€0.0401
05/24/2023	05/31/2023	€0.04
04/24/2023	04/28/2023	€0.0382
03/22/2023	03/31/2023	€0.0388
02/22/2023	02/28/2023	€0.0395
01/25/2023	01/31/2023	€0.0394
12/29/2022	01/05/2023	€0.20
2022		€0.66	77.81%	4.83%
11/21/2022	11/30/2022	€0.0408
10/25/2022	10/31/2022	€0.0423
09/23/2022	09/29/2022	€0.0402
08/25/2022	08/31/2022	€0.0409
07/25/2022	07/29/2022	€0.0412
06/24/2022	06/30/2022	€0.04
05/24/2022	05/31/2022	€0.0398
04/25/2022	04/29/2022	€0.0399
03/25/2022	03/31/2022	€0.0412
02/22/2022	02/28/2022	€0.0401
01/25/2022	01/31/2022	€0.0399
12/30/2021	01/06/2022	€0.21
2021		€0.37	38.79%	2.73%
11/23/2021	11/30/2021	€0.0352
10/25/2021	10/29/2021	€0.036
09/24/2021	10/01/2021	€0.0352
08/25/2021	08/31/2021	€0.0346
07/26/2021	07/30/2021	€0.0349
06/24/2021	06/30/2021	€0.0252
05/21/2021	05/28/2021	€0.0254
04/26/2021	04/30/2021	€0.0254
03/25/2021	03/31/2021	€0.0289
02/22/2021	02/26/2021	€0.0276
01/25/2021	01/29/2021	€0.0274
12/30/2020	01/06/2021	€0.0333
2020		€0.60	19.94%	6.16%
11/24/2020	11/30/2020	€0.0339
10/26/2020	10/30/2020	€0.0338
09/24/2020	09/30/2020	€0.0376
08/25/2020	08/31/2020	€0.0377
07/27/2020	07/31/2020	€0.0372
06/24/2020	06/30/2020	€0.0451
05/22/2020	05/29/2020	€0.045
04/24/2020	04/30/2020	€0.0451
03/25/2020	03/31/2020	€0.0411
02/24/2020	02/28/2020	€0.0431
01/27/2020	01/31/2020	€0.0434
12/30/2019	01/06/2020	€0.16
2019		€0.75	40.71%	5.41%
11/26/2019	11/29/2019	€0.0424
10/25/2019	10/31/2019	€0.0427
09/24/2019	09/30/2019	€0.0449
08/26/2019	08/30/2019	€0.044
07/25/2019	07/31/2019	€0.0443
06/19/2019	06/28/2019	€0.044
05/24/2019	05/31/2019	€0.0434
04/24/2019	04/30/2019	€0.0438
03/25/2019	03/29/2019	€0.0479
02/22/2019	02/28/2019	€0.048
01/25/2019	01/31/2019	€0.0478
12/28/2018	01/04/2019	€0.26
2018		€0.54	3.39%	4.61%
11/27/2018	11/30/2018	€0.0459
10/25/2018	10/31/2018	€0.0469
09/19/2018	09/28/2018	€0.0465
08/27/2018	08/31/2018	€0.0461
07/25/2018	07/31/2018	€0.0459
06/25/2018	06/29/2018	€0.0435
05/25/2018	05/31/2018	€0.0441
04/24/2018	04/30/2018	€0.0431
03/23/2018	03/29/2018	€0.0434
02/22/2018	02/28/2018	€0.044
01/25/2018	01/31/2018	€0.045
12/28/2017	01/04/2018	€0.0409
2017		€0.55	6.48%	5.12%
11/22/2017	11/30/2017	€0.0402
10/25/2017	10/31/2017	€0.0411
09/25/2017	09/29/2017	€0.0481
08/24/2017	08/31/2017	€0.0477
07/24/2017	07/31/2017	€0.0479
06/23/2017	06/30/2017	€0.0468
05/24/2017	05/31/2017	€0.0457
04/21/2017	04/28/2017	€0.0466
03/24/2017	03/31/2017	€0.0465
02/21/2017	02/28/2017	€0.047
01/24/2017	01/31/2017	€0.0469
12/28/2016	01/05/2017	€0.0496
2016		€0.59	2.26%	5.19%
11/23/2016	11/30/2016	€0.0489
10/24/2016	10/31/2016	€0.0473
09/14/2016	09/30/2016	€0.0458
08/24/2016	08/31/2016	€0.0462
07/22/2016	07/29/2016	€0.0464
06/15/2016	06/30/2016	€0.0491
05/24/2016	05/31/2016	€0.0485
04/22/2016	04/29/2016	€0.0491
03/16/2016	03/31/2016	€0.0517
02/22/2016	02/29/2016	€0.0519
01/22/2016	01/29/2016	€0.0504
12/29/2015	01/06/2016	€0.0572
2015		€0.58	40.90%	5.92%
11/23/2015	11/30/2015	€0.049
10/23/2015	10/30/2015	€0.0486
09/16/2015	09/30/2015	€0.0453
08/24/2015	08/31/2015	€0.0457
07/24/2015	07/31/2015	€0.047
06/17/2015	06/30/2015	€0.0497
05/22/2015	05/29/2015	€0.0505
04/23/2015	04/30/2015	€0.051
03/18/2015	03/31/2015	€0.051
02/20/2015	02/27/2015	€0.0496
01/23/2015	01/30/2015	€0.0485
12/29/2014	01/06/2015	€0.0435
2014		€0.98	52.26%	8.49%
11/21/2014	11/28/2014	€0.0428
10/24/2014	10/31/2014	€0.0431
09/17/2014	09/30/2014	€0.0497
08/22/2014	08/29/2014	€0.0492
07/24/2014	07/31/2014	€0.0481
06/18/2014	06/30/2014	€0.0466
05/23/2014	05/30/2014	€0.046
04/23/2014	04/30/2014	€0.0447
03/19/2014	03/31/2014	€0.0466
02/21/2014	02/28/2014	€0.0464
01/24/2014	01/31/2014	€0.0472
12/27/2013	01/06/2014	€0.47
2013		€0.64	10.62%	6.06%
11/22/2013	11/29/2013	€0.0446
10/24/2013	10/31/2013	€0.0458
09/18/2013	09/30/2013	€0.0475
08/23/2013	08/30/2013	€0.0476
07/24/2013	07/31/2013	€0.0484
06/19/2013	06/28/2013	€0.045
05/24/2013	05/31/2013	€0.0456
04/23/2013	04/30/2013	€0.0463
03/21/2013	03/28/2013	€0.0523
02/21/2013	02/28/2013	€0.0506
01/24/2013	01/31/2013	€0.0502
12/24/2012	01/03/2013	€0.12
2012		€0.58	17.79%	4.37%
11/22/2012	11/30/2012	€0.0478
10/24/2012	10/31/2012	€0.0482
09/21/2012	09/28/2012	€0.0493
08/24/2012	08/31/2012	€0.0501
07/24/2012	07/31/2012	€0.0505
06/22/2012	06/29/2012	€0.0483
05/23/2012	05/31/2012	€0.0488
04/23/2012	04/30/2012	€0.0477
03/23/2012	03/30/2012	€0.0476
02/22/2012	02/29/2012	€0.0476
01/25/2012	02/01/2012	€0.0478
12/23/2011	01/04/2012	€0.0484
2011		€0.49	3.50%	-
11/23/2011	11/30/2011	€0.0459
10/26/2011	10/31/2011	€0.0458
09/23/2011	09/30/2011	€0.045
08/26/2011	08/31/2011	€0.0436
07/22/2011	07/29/2011	€0.0454
06/24/2011	06/30/2011	€0.044
05/26/2011	05/31/2011	€0.0445
04/25/2011	04/29/2011	€0.0441
03/25/2011	03/31/2011	€0.0447
02/23/2011	02/28/2011	€0.0463
01/26/2011	01/31/2011	€0.0449
2010		€0.51	29.06%	-
12/24/2010	12/31/2010	€0.0516
11/24/2010	11/30/2010	€0.0457
10/26/2010	10/29/2010	€0.0441
09/27/2010	09/30/2010	€0.0519
08/26/2010	08/31/2010	€0.0443
07/27/2010	07/30/2010	€0.0444
06/25/2010	06/30/2010	€0.15
03/26/2010	03/31/2010	€0.0801
2009		€0.40	27.05%	-
12/24/2009	12/31/2009	€0.11
09/25/2009	09/30/2009	€0.10
06/25/2009	06/30/2009	€0.13
03/26/2009	03/31/2009	€0.0568
2008		€0.54	23.39%	-
12/24/2008	12/31/2008	€0.18
09/25/2008	09/30/2008	€0.16
06/25/2008	06/30/2008	€0.14
03/26/2008	03/31/2008	€0.0639
2007		€0.71	12.35%	-
12/24/2007	12/31/2007	€0.34
09/25/2007	09/28/2007	€0.11
06/26/2007	06/29/2007	€0.14
03/27/2007	03/30/2007	€0.12
2006		€0.81	44.64%	-
12/22/2006	12/29/2006	€0.40
09/26/2006	09/29/2006	€0.14
06/27/2006	06/30/2006	€0.14
03/28/2006	03/31/2006	€0.13
2005		€0.56	14.29%	-
12/23/2005	12/30/2005	€0.16
09/27/2005	09/30/2005	€0.15
06/27/2005	06/30/2005	€0.14
03/28/2005	03/31/2005	€0.11
2004		€0.49	3.90%	-
12/29/2004	12/31/2004	€0.13
09/27/2004	09/30/2004	€0.14
06/25/2004	06/30/2004	€0.12
03/25/2004	03/30/2004	€0.10
2003		€0.51	363.55%	-
12/29/2003	12/31/2003	€0.15
09/25/2003	09/30/2003	€0.13
06/23/2003	06/26/2003	€0.14
03/24/2003	03/27/2003	€0.0899
2002		€0.11	0.00%	-
12/23/2002	12/31/2002	€0.11

Frequently asked questions

What percentage of dividends does iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. pay?

The dividend yield is currently 3.35%, and payouts have decreased by 6.19% over the past 3 years.

When were the most recent dividend payment dates for iShs S&P/TSX Capp.Reit Ind.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 iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?

If you held iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. in 2025?

In 2025, iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. paid €0.54 in dividends.

How much was the dividend from iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. in 2024?

In 2024, iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. paid €0.51 in dividends.

When is the next dividend from iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. expected?

iShs S&P/TSX Capp.Reit Ind.ETF Reg. Units o.N. is expected to pay the next dividend in September.

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