ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. dividend 2026: Yield & history

Dividend yield TTM: 2.39%
€0.43/unit
Dividend growth (CAGR 5Y): 44.44%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. has already paid €0.30 in dividends. The last payout was in June.

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Metric	Value
Price	€17.95
Yield	2.39%
Interval	Quarterly
CAGR 3Y	40.82%
CAGR 5Y	44.44%
CAGR 10Y	14.87%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. distributed €0.94. The dividend yield is currently 2.39%, and distributions have increased by 40.82% 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		€0.30	67.66%	1.69%
06/25/2026	06/30/2026	€0.0925
03/26/2026	03/31/2026	€0.10
12/30/2025	01/05/2026	€0.11
2025		€0.94	17.92%	7.94%
09/24/2025	09/29/2025	€0.12
06/25/2025	06/30/2025	€0.11
03/26/2025	03/31/2025	€0.0854
12/30/2024	01/03/2025	€0.62
2024		€1.14	89.93%	9.98%
09/24/2024	09/27/2024	€0.096
06/25/2024	06/28/2024	€0.12
03/22/2024	03/28/2024	€0.0636
12/28/2023	01/04/2024	€0.86
2023		€0.60	74.42%	5.80%
09/25/2023	09/29/2023	€0.16
06/26/2023	06/30/2023	€0.10
03/22/2023	03/31/2023	€0.11
12/29/2022	01/05/2023	€0.23
2022		€0.34	273.51%	3.15%
09/23/2022	09/29/2022	€0.17
06/24/2022	06/30/2022	€0.0793
03/25/2022	03/31/2022	€0.0542
12/30/2021	01/06/2022	€0.0405
2021		€0.0921	38.89%	1.25%
09/24/2021	10/01/2021	€0.0286
06/24/2021	06/30/2021	€0.0245
03/25/2021	03/31/2021	€0.0251
12/30/2020	01/06/2021	€0.0139
2020		€0.15	14.78%	3.98%
09/24/2020	09/30/2020	€0.0263
06/24/2020	06/30/2020	€0.0341
03/25/2020	03/31/2020	€0.038
12/30/2019	01/06/2020	€0.0523
2019		€0.13	0.76%	2.05%
09/24/2019	09/30/2019	€0.0429
06/19/2019	06/28/2019	€0.0482
03/25/2019	03/29/2019	€0.028
12/28/2018	01/04/2019	€0.0122
2018		€0.13	1.49%	2.34%
09/19/2018	09/28/2018	€0.0426
06/25/2018	06/29/2018	€0.043
03/23/2018	03/29/2018	€0.0309
12/28/2017	01/04/2018	€0.0158
2017		€0.13	16.89%	1.65%
09/25/2017	09/29/2017	€0.0516
06/23/2017	06/30/2017	€0.0371
03/24/2017	03/31/2017	€0.0127
12/28/2016	01/05/2017	€0.0329
2016		€0.16	31.76%	1.63%
09/14/2016	09/30/2016	€0.031
06/15/2016	06/30/2016	€0.0413
03/16/2016	03/31/2016	€0.0303
12/29/2015	01/06/2016	€0.059
2015		€0.24	1.58%	3.48%
09/16/2015	09/30/2015	€0.0641
06/17/2015	06/30/2015	€0.0732
03/18/2015	03/31/2015	€0.0591
12/29/2014	01/06/2015	€0.0404
2014		€0.24	20.20%	2.41%
09/17/2014	09/30/2014	€0.0797
06/18/2014	06/30/2014	€0.0643
03/19/2014	03/31/2014	€0.0632
12/27/2013	01/06/2014	€0.0334
2013		€0.30	10.12%	2.59%
09/18/2013	09/30/2013	€0.0767
06/19/2013	06/28/2013	€0.0801
03/21/2013	03/28/2013	€0.10
12/24/2012	01/03/2013	€0.0447
2012		€0.27	58.36%	2.30%
09/21/2012	09/28/2012	€0.0704
06/22/2012	06/29/2012	€0.0743
03/23/2012	03/30/2012	€0.0791
12/23/2011	01/04/2012	€0.05
2011		€0.17	41.88%	1.36%
09/23/2011	09/30/2011	€0.0588
06/24/2011	06/30/2011	€0.0635
03/25/2011	03/31/2011	€0.0506
2010		€0.30	16.26%	1.96%
12/24/2010	12/31/2010	€0.0712
09/27/2010	09/30/2010	€0.0644
06/25/2010	06/30/2010	€0.0861
03/26/2010	03/31/2010	€0.0758
2009		€0.26	33.96%	2.07%
12/24/2009	12/31/2009	€0.0715
09/25/2009	09/30/2009	€0.0665
06/25/2009	06/30/2009	€0.064
03/26/2009	03/31/2009	€0.0539
2008		€0.39	42.15%	4.94%
12/24/2008	12/31/2008	€0.12
09/25/2008	09/30/2008	€0.12
06/25/2008	06/30/2008	€0.0998
03/26/2008	03/31/2008	€0.0477
2007		€0.27	5.99%	1.79%
12/24/2007	12/31/2007	€0.039
09/25/2007	09/28/2007	€0.0855
06/26/2007	06/29/2007	€0.0932
03/27/2007	03/30/2007	€0.0549
2006		€0.26	59.63%	1.94%
12/22/2006	12/29/2006	€0.0377
09/26/2006	09/29/2006	€0.0846
06/27/2006	06/30/2006	€0.0784
03/28/2006	03/31/2006	€0.0565
2005		€0.64	1,205.43%	4.38%
12/23/2005	12/30/2005	€0.61
09/27/2005	09/30/2005	€0.0115
06/27/2005	06/30/2005	€0.00876
03/28/2005	03/31/2005	€0.00692
2004		€0.0488	60.19%	0.63%
12/29/2004	12/31/2004	€0.0155
09/27/2004	09/30/2004	€0.0176
06/25/2004	06/30/2004	€0.00628
03/25/2004	03/30/2004	€0.00943
2003		€0.0305	58.70%	0.51%
12/29/2003	12/31/2003	€0.00955
09/25/2003	09/30/2003	€0.00539
06/23/2003	06/26/2003	€0.00874
03/24/2003	03/27/2003	€0.00679
2002		€0.0192	92.70%	0.40%
12/23/2002	12/31/2002	€0.00306
09/23/2002	09/26/2002	€0.00505
06/24/2002	06/27/2002	€0.00536
03/26/2002	04/01/2002	€0.00573
2001		€0.26	0.00%	5.13%
12/24/2001	12/31/2001	€0.26
09/24/2001	09/27/2001	€0.00284

Frequently asked questions

When does ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. pay dividends?

ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. pays dividends in September, January, March, and June.

How often does ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. pay dividends?

ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. pays dividends quarterly.

What percentage of dividends does ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. pay?

The dividend yield is currently 2.39%, and payouts have increased by 40.82% over the past 3 years.

When were the most recent dividend payment dates for ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS 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 ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. in your portfolio to receive the latest dividend?

If you held ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. in 2025?

In 2025, ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. paid €0.94 in dividends.

How much was the dividend from ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. in 2024?

In 2024, ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. paid €1.14 in dividends.

When is the next dividend from ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. expected?

ISHARES CDN S&P/TSX CAPP.ENER. REG. UNITS O.N. is expected to pay the next dividend in September.

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