- Dividend yield TTM
- 2.48%€0.43/unit
- Dividend growth (CAGR 5Y)
- 44.44%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.42 |
Yield | 2.48% |
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 2.48%, and distributions have increased by 40.82% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.30 | 67.66% | 1.74% | |
| 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% | |
| 2023 | €0.60 | 74.42% | 5.80% | |
| 2022 | €0.34 | 273.51% | 3.15% | |
| 2021 | €0.0921 | 38.89% | 1.25% | |
| 2020 | €0.15 | 14.78% | 3.98% | |
| 2019 | €0.13 | 0.76% | 2.05% | |
| 2018 | €0.13 | 1.49% | 2.34% | |
| 2017 | €0.13 | 16.89% | 1.65% | |
| 2016 | €0.16 | 31.76% | 1.63% | |
| 2015 | €0.24 | 1.58% | 3.48% | |
| 2014 | €0.24 | 20.20% | 2.41% | |
| 2013 | €0.30 | 10.12% | 2.59% | |
| 2012 | €0.27 | 58.36% | 2.30% | |
| 2011 | €0.17 | 41.88% | 1.36% | |
| 2010 | €0.30 | 16.26% | 1.96% | |
| 2009 | €0.26 | 33.96% | 2.07% | |
| 2008 | €0.39 | 42.15% | 4.94% | |
| 2007 | €0.27 | 5.99% | 1.79% | |
| 2006 | €0.26 | 59.63% | 1.94% | |
| 2005 | €0.64 | 1,205.43% | 4.38% | |
| 2004 | €0.0488 | 60.19% | 0.63% | |
| 2003 | €0.0305 | 58.70% | 0.51% | |
| 2002 | €0.0192 | 92.70% | 0.40% | |
| 2001 | €0.26 | 0.00% | 5.13% | |
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 2.48%, 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.