ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. dividend 2026: Yield & history

Dividend yield TTM: 3.95%
€0.30/unit
Dividend growth (CAGR 5Y): -4.89%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. has already paid €0.22 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€7.59
Yield	3.95%
Interval	Monthly
CAGR 3Y	32.41%
CAGR 5Y	4.89%
CAGR 10Y	4.98%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. distributed €0.32. The dividend yield is currently 3.95%, and distributions have decreased by 32.41% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	29.15%	2.94%
08/26/2026	08/31/2026	€0.0249
07/28/2026	07/31/2026	€0.0247
06/25/2026	06/30/2026	€0.0247
05/21/2026	05/29/2026	€0.0249
04/27/2026	04/30/2026	€0.0251
03/26/2026	03/31/2026	€0.0249
02/24/2026	02/27/2026	€0.0248
01/27/2026	01/30/2026	€0.0248
12/30/2025	01/05/2026	€0.0248
2025		€0.32	53.11%	4.16%
11/19/2025	11/28/2025	€0.0255
10/28/2025	10/31/2025	€0.0253
09/24/2025	09/29/2025	€0.0253
08/26/2025	08/29/2025	€0.0257
07/28/2025	07/31/2025	€0.0261
06/25/2025	06/30/2025	€0.0257
05/22/2025	05/30/2025	€0.0265
04/25/2025	04/30/2025	€0.0264
03/26/2025	03/31/2025	€0.0265
02/25/2025	02/28/2025	€0.0275
01/28/2025	01/31/2025	€0.0274
12/30/2024	01/03/2025	€0.0277
2024		€0.67	17.67%	8.78%
11/21/2024	12/02/2024	€0.028
10/28/2024	10/31/2024	€0.0272
09/24/2024	09/27/2024	€0.0273
08/27/2024	08/30/2024	€0.0277
07/26/2024	07/31/2024	€0.0276
06/27/2024	07/05/2024	€0.16
06/25/2024	06/28/2024	€0.0272
05/22/2024	05/31/2024	€0.0278
04/24/2024	04/30/2024	€0.0281
03/22/2024	03/28/2024	€0.0283
02/23/2024	02/29/2024	€0.0281
01/25/2024	01/31/2024	€0.0284
12/28/2023	01/08/2024	€0.18
12/28/2023	01/04/2024	€0.0274
2023		€0.57	44.18%	7.51%
11/21/2023	11/30/2023	€0.028
10/25/2023	10/31/2023	€0.0281
09/25/2023	09/29/2023	€0.0287
08/25/2023	08/31/2023	€0.0282
07/25/2023	07/31/2023	€0.0284
06/29/2023	07/10/2023	€0.0939
06/26/2023	06/30/2023	€0.0277
05/24/2023	05/31/2023	€0.0285
04/24/2023	04/28/2023	€0.0272
03/22/2023	03/31/2023	€0.0281
02/22/2023	02/28/2023	€0.0286
01/25/2023	01/31/2023	€0.0286
12/29/2022	01/09/2023	€0.14
12/29/2022	01/05/2023	€0.028
2022		€1.02	202.81%	13.46%
11/21/2022	11/30/2022	€0.0295
10/25/2022	10/31/2022	€0.0307
09/23/2022	09/29/2022	€0.0307
08/25/2022	08/31/2022	€0.0313
07/25/2022	07/29/2022	€0.0315
06/29/2022	07/08/2022	€0.0948
06/24/2022	06/30/2022	€0.0297
05/24/2022	05/31/2022	€0.0304
04/25/2022	04/29/2022	€0.0305
03/25/2022	03/31/2022	€0.0298
02/22/2022	02/28/2022	€0.0291
01/25/2022	01/31/2022	€0.0289
12/30/2021	01/07/2022	€0.57
12/30/2021	01/06/2022	€0.0278
2021		€0.34	16.55%	4.46%
11/23/2021	11/30/2021	€0.0285
10/25/2021	10/29/2021	€0.0288
09/24/2021	10/01/2021	€0.0281
08/25/2021	08/31/2021	€0.0277
07/26/2021	07/30/2021	€0.0279
06/24/2021	06/30/2021	€0.0281
05/21/2021	05/28/2021	€0.028
04/26/2021	04/30/2021	€0.0279
03/25/2021	03/31/2021	€0.028
02/22/2021	02/26/2021	€0.0268
01/25/2021	01/29/2021	€0.0266
12/30/2020	01/06/2021	€0.032
2020		€0.41	2.64%	5.86%
11/24/2020	11/30/2020	€0.0333
10/26/2020	10/30/2020	€0.0332
09/24/2020	09/30/2020	€0.0331
08/25/2020	08/31/2020	€0.0332
07/27/2020	07/31/2020	€0.0327
06/24/2020	06/30/2020	€0.0338
05/22/2020	05/29/2020	€0.0337
04/24/2020	04/30/2020	€0.0338
03/25/2020	03/31/2020	€0.0332
02/24/2020	02/28/2020	€0.0349
01/27/2020	01/31/2020	€0.0351
12/30/2019	01/06/2020	€0.0355
2019		€0.42	2.64%	5.43%
11/26/2019	11/29/2019	€0.0353
10/25/2019	10/31/2019	€0.0351
09/24/2019	09/30/2019	€0.0357
08/26/2019	08/30/2019	€0.0351
07/25/2019	07/31/2019	€0.0353
06/19/2019	06/28/2019	€0.0345
05/24/2019	05/31/2019	€0.034
04/24/2019	04/30/2019	€0.0344
03/25/2019	03/29/2019	€0.0344
02/22/2019	02/28/2019	€0.0345
01/25/2019	01/31/2019	€0.0343
12/28/2018	01/04/2019	€0.0339
2018		€0.41	3.93%	5.59%
11/27/2018	11/30/2018	€0.0343
10/25/2018	10/31/2018	€0.0347
09/19/2018	09/28/2018	€0.0344
08/27/2018	08/31/2018	€0.034
07/25/2018	07/31/2018	€0.0339
06/25/2018	06/29/2018	€0.0336
05/25/2018	05/31/2018	€0.0341
04/24/2018	04/30/2018	€0.0333
03/23/2018	03/29/2018	€0.0325
02/22/2018	02/28/2018	€0.033
01/25/2018	01/31/2018	€0.0338
12/28/2017	01/04/2018	€0.0342
2017		€0.42	1.24%	5.56%
11/22/2017	11/30/2017	€0.0336
10/25/2017	10/31/2017	€0.0343
09/25/2017	09/29/2017	€0.035
08/24/2017	08/31/2017	€0.0347
07/24/2017	07/31/2017	€0.0349
06/23/2017	06/30/2017	€0.0348
05/24/2017	05/31/2017	€0.034
04/21/2017	04/28/2017	€0.0347
03/24/2017	03/31/2017	€0.0363
02/21/2017	02/28/2017	€0.0367
01/24/2017	01/31/2017	€0.0366
12/28/2016	01/05/2017	€0.0368
2016		€0.43	18.72%	5.73%
11/23/2016	11/30/2016	€0.0363
10/24/2016	10/31/2016	€0.035
09/14/2016	09/30/2016	€0.035
08/24/2016	08/31/2016	€0.0353
07/22/2016	07/29/2016	€0.0354
06/15/2016	06/30/2016	€0.0359
05/24/2016	05/31/2016	€0.0354
04/22/2016	04/29/2016	€0.0359
03/16/2016	03/31/2016	€0.0349
02/22/2016	02/29/2016	€0.035
01/22/2016	01/29/2016	€0.034
12/29/2015	01/06/2016	€0.0396
2015		€0.53	3.75%	7.47%
11/23/2015	11/30/2015	€0.0439
10/23/2015	10/30/2015	€0.0429
09/16/2015	09/30/2015	€0.0415
08/24/2015	08/31/2015	€0.042
07/24/2015	07/31/2015	€0.0431
06/17/2015	06/30/2015	€0.0446
05/22/2015	05/29/2015	€0.0453
04/23/2015	04/30/2015	€0.0458
03/18/2015	03/31/2015	€0.0455
02/20/2015	02/27/2015	€0.0443
01/23/2015	01/30/2015	€0.0432
12/29/2014	01/06/2015	€0.0441
2014		€0.51	7.09%	5.94%
11/21/2014	11/28/2014	€0.0437
10/24/2014	10/31/2014	€0.0439
09/17/2014	09/30/2014	€0.0438
08/22/2014	08/29/2014	€0.0434
07/24/2014	07/31/2014	€0.0424
06/18/2014	06/30/2014	€0.0424
05/23/2014	05/30/2014	€0.0419
04/23/2014	04/30/2014	€0.0407
03/19/2014	03/31/2014	€0.0407
02/21/2014	02/28/2014	€0.0405
01/24/2014	01/31/2014	€0.0412
12/27/2013	01/06/2014	€0.0426
2013		€0.55	5.31%	6.75%
11/22/2013	11/29/2013	€0.0429
10/24/2013	10/31/2013	€0.0436
09/18/2013	09/30/2013	€0.0444
08/23/2013	08/30/2013	€0.0445
07/24/2013	07/31/2013	€0.0453
06/19/2013	06/28/2013	€0.0453
05/23/2013	05/31/2013	€0.046
04/23/2013	04/30/2013	€0.0467
03/21/2013	03/28/2013	€0.0476
02/22/2013	02/28/2013	€0.0461
01/24/2013	01/31/2013	€0.0456
12/24/2012	01/03/2013	€0.0479
2012		€0.58	17.15%	6.06%
11/22/2012	11/30/2012	€0.0479
10/24/2012	10/31/2012	€0.0478
09/21/2012	09/28/2012	€0.049
08/24/2012	08/31/2012	€0.0498
07/24/2012	07/31/2012	€0.0502
06/22/2012	06/29/2012	€0.048
05/23/2012	05/31/2012	€0.0485
04/23/2012	04/30/2012	€0.0475
03/23/2012	03/30/2012	€0.0466
02/22/2012	02/29/2012	€0.0469
01/25/2012	02/01/2012	€0.0471
12/23/2011	01/04/2012	€0.0472
2011		€0.49	9.07%	-
11/23/2011	11/30/2011	€0.0452
10/26/2011	10/31/2011	€0.0447
09/23/2011	09/30/2011	€0.0441
08/26/2011	08/31/2011	€0.0439
07/22/2011	07/29/2011	€0.0452
06/24/2011	06/30/2011	€0.0443
05/26/2011	05/31/2011	€0.0444
04/25/2011	04/29/2011	€0.0441
03/25/2011	03/31/2011	€0.045
02/23/2011	02/28/2011	€0.046
01/26/2011	01/31/2011	€0.0452
2010		€0.54	7.87%	-
12/24/2010	12/31/2010	€0.0465
11/24/2010	11/30/2010	€0.0464
10/26/2010	10/29/2010	€0.0437
09/27/2010	09/30/2010	€0.0441
08/26/2010	08/31/2010	€0.0457
07/27/2010	07/30/2010	€0.0509
06/25/2010	06/30/2010	€0.17
03/26/2010	03/31/2010	€0.0939
2009		€0.50	37.84%	-
12/24/2009	12/31/2009	€0.17
09/25/2009	09/30/2009	€0.12
06/25/2009	06/30/2009	€0.14
03/26/2009	03/31/2009	€0.0717
2008		€0.81	0.89%	-
12/24/2008	12/31/2008	€0.27
09/25/2008	09/30/2008	€0.25
06/25/2008	06/30/2008	€0.19
03/26/2008	03/31/2008	€0.0971
2007		€0.80	13.98%	-
12/24/2007	12/31/2007	€0.31
09/25/2007	09/28/2007	€0.18
06/26/2007	06/29/2007	€0.20
03/27/2007	03/30/2007	€0.11
2006		€0.93	0.00%	-
12/22/2006	12/29/2006	€0.28
09/26/2006	09/29/2006	€0.21
06/27/2006	06/30/2006	€0.23
03/28/2006	03/31/2006	€0.21

Frequently asked questions

What percentage of dividends does ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. pay?

The dividend yield is currently 3.95%, and payouts have decreased by 32.41% over the past 3 years.

When were the most recent dividend payment dates for ISHARES CDN INCO.TRUST SECTOR 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 ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. in your portfolio to receive the latest dividend?

If you held ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. in 2025?

In 2025, ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. paid €0.32 in dividends.

How much was the dividend from ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. in 2024?

In 2024, ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. paid €0.67 in dividends.

When is the next dividend from ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. expected?

ISHARES CDN INCO.TRUST SECTOR REG. UNITS O.N. is expected to pay the next dividend in September.

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