iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 3.66%
€0.64/unit
Dividend growth (CAGR 5Y): -13.23%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. has already paid €0.50 in dividends. The last payout was in August.

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Metric	Value
Price	€17.40
Yield	3.66%
Interval	Monthly
CAGR 3Y	4.36%
CAGR 5Y	13.23%
CAGR 10Y	2.94%

All dividend data

So far in 2026, €0.50 per unit has been distributed. In 2025, iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. distributed €0.61. The dividend yield is currently 3.66%, and distributions have decreased by 4.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.50	17.04%	2.91%
08/26/2026	08/31/2026	€0.0472
07/28/2026	07/31/2026	€0.047
06/25/2026	06/30/2026	€0.0444
05/21/2026	05/29/2026	€0.0447
04/27/2026	04/30/2026	€0.0452
03/26/2026	03/31/2026	€0.0447
02/24/2026	02/27/2026	€0.0446
01/27/2026	01/30/2026	€0.0446
12/30/2025	01/05/2026	€0.14
2025		€0.61	12.24%	3.98%
11/19/2025	11/28/2025	€0.045
10/28/2025	10/31/2025	€0.0451
09/24/2025	09/29/2025	€0.0475
08/26/2025	08/29/2025	€0.0483
07/28/2025	07/31/2025	€0.049
06/25/2025	06/30/2025	€0.049
05/22/2025	05/30/2025	€0.0504
04/25/2025	04/30/2025	€0.0503
03/26/2025	03/31/2025	€0.0518
02/25/2025	02/28/2025	€0.0537
01/28/2025	01/31/2025	€0.0535
12/30/2024	01/03/2025	€0.062
2024		€0.69	1.55%	4.83%
11/21/2024	12/02/2024	€0.0515
10/28/2024	10/31/2024	€0.0505
09/24/2024	09/27/2024	€0.0521
08/27/2024	08/30/2024	€0.0527
07/26/2024	07/31/2024	€0.0526
06/25/2024	06/28/2024	€0.0529
06/03/2024	06/06/2024	€0.0521
05/22/2024	05/31/2024	€0.0524
04/24/2024	04/30/2024	€0.0528
03/22/2024	03/28/2024	€0.0545
02/23/2024	02/29/2024	€0.0543
01/25/2024	01/31/2024	€0.0549
12/28/2023	01/04/2024	€0.0568
2023		€0.68	1.88%	5.02%
11/21/2023	11/30/2023	€0.0539
10/25/2023	10/31/2023	€0.0542
09/25/2023	09/29/2023	€0.054
08/25/2023	08/31/2023	€0.053
07/25/2023	07/31/2023	€0.0535
06/26/2023	06/30/2023	€0.053
05/24/2023	05/31/2023	€0.0528
04/24/2023	04/28/2023	€0.0504
03/22/2023	03/31/2023	€0.0542
02/22/2023	02/28/2023	€0.0552
01/25/2023	01/31/2023	€0.0551
12/29/2022	01/05/2023	€0.0903
2022		€0.69	29.53%	5.03%
11/21/2022	11/30/2022	€0.0536
10/25/2022	10/31/2022	€0.0562
09/23/2022	09/29/2022	€0.06
08/25/2022	08/31/2022	€0.0611
07/25/2022	07/29/2022	€0.0616
06/24/2022	06/30/2022	€0.0546
05/24/2022	05/31/2022	€0.0542
04/25/2022	04/29/2022	€0.0543
03/25/2022	03/31/2022	€0.0524
02/22/2022	02/28/2022	€0.0511
01/25/2022	01/31/2022	€0.0508
12/30/2021	01/06/2022	€0.0827
2021		€0.53	56.54%	3.57%
11/23/2021	11/30/2021	€0.0504
10/25/2021	10/29/2021	€0.0514
09/24/2021	10/01/2021	€0.0454
08/25/2021	08/31/2021	€0.0447
07/26/2021	07/30/2021	€0.0449
06/24/2021	06/30/2021	€0.0418
05/21/2021	05/28/2021	€0.0418
04/26/2021	04/30/2021	€0.0416
03/25/2021	03/31/2021	€0.0452
02/22/2021	02/26/2021	€0.0433
01/25/2021	01/29/2021	€0.0429
12/30/2020	01/06/2021	€0.0413
2020		€1.23	26.21%	10.52%
11/24/2020	11/30/2020	€0.0416
10/26/2020	10/30/2020	€0.0415
09/24/2020	09/30/2020	€0.0413
08/25/2020	08/31/2020	€0.0414
07/27/2020	07/31/2020	€0.0408
06/24/2020	06/30/2020	€0.0496
05/22/2020	05/29/2020	€0.0494
04/24/2020	04/30/2020	€0.0495
03/25/2020	03/31/2020	€0.0467
02/24/2020	02/28/2020	€0.0491
01/27/2020	01/31/2020	€0.0494
12/30/2019	01/06/2020	€0.73
2019		€0.97	92.00%	6.81%
11/26/2019	11/29/2019	€0.0506
10/25/2019	10/31/2019	€0.0532
09/24/2019	09/30/2019	€0.0541
08/26/2019	08/30/2019	€0.0531
07/25/2019	07/31/2019	€0.0535
06/19/2019	06/28/2019	€0.0494
05/24/2019	05/31/2019	€0.0487
04/24/2019	04/30/2019	€0.0492
03/25/2019	03/29/2019	€0.0443
02/22/2019	02/28/2019	€0.0444
01/25/2019	01/31/2019	€0.0443
12/28/2018	01/04/2019	€0.43
2018		€0.51	11.29%	4.37%
11/27/2018	11/30/2018	€0.0385
10/25/2018	10/31/2018	€0.0411
09/19/2018	09/28/2018	€0.0387
08/27/2018	08/31/2018	€0.0383
07/25/2018	07/31/2018	€0.0381
06/25/2018	06/29/2018	€0.0351
05/25/2018	05/31/2018	€0.0356
04/24/2018	04/30/2018	€0.0347
03/23/2018	03/29/2018	€0.0353
02/22/2018	02/28/2018	€0.0357
01/25/2018	01/31/2018	€0.0366
12/28/2017	01/04/2018	€0.10
2017		€0.46	11.71%	3.43%
11/22/2017	11/30/2017	€0.0339
10/25/2017	10/31/2017	€0.0365
09/25/2017	09/29/2017	€0.0358
08/24/2017	08/31/2017	€0.0355
07/24/2017	07/31/2017	€0.0357
06/23/2017	06/30/2017	€0.0393
05/24/2017	05/31/2017	€0.0384
04/21/2017	04/28/2017	€0.0391
03/24/2017	03/31/2017	€0.0407
02/21/2017	02/28/2017	€0.0411
01/24/2017	01/31/2017	€0.0411
12/28/2016	01/05/2017	€0.0391
2016		€0.52	13.94%	3.98%
11/23/2016	11/30/2016	€0.0386
10/24/2016	10/31/2016	€0.0373
09/14/2016	09/30/2016	€0.0401
08/24/2016	08/31/2016	€0.0405
07/22/2016	07/29/2016	€0.0407
06/15/2016	06/30/2016	€0.0414
05/24/2016	05/31/2016	€0.0409
04/22/2016	04/29/2016	€0.0414
03/16/2016	03/31/2016	€0.0387
02/22/2016	02/29/2016	€0.0389
01/22/2016	01/29/2016	€0.0377
12/29/2015	01/06/2016	€0.0805
2015		€0.45	4.95%	4.13%
11/23/2015	11/30/2015	€0.0364
10/23/2015	10/30/2015	€0.0376
09/16/2015	09/30/2015	€0.0323
08/24/2015	08/31/2015	€0.0327
07/24/2015	07/31/2015	€0.0335
06/17/2015	06/30/2015	€0.038
05/22/2015	05/29/2015	€0.0386
04/23/2015	04/30/2015	€0.039
03/18/2015	03/31/2015	€0.0411
02/20/2015	02/27/2015	€0.0399
01/23/2015	01/30/2015	€0.039
12/29/2014	01/06/2015	€0.0454
2014		€0.43	86.29%	3.42%
11/21/2014	11/28/2014	€0.0353
10/24/2014	10/31/2014	€0.0375
09/17/2014	09/30/2014	€0.0373
08/22/2014	08/29/2014	€0.037
07/24/2014	07/31/2014	€0.0362
06/18/2014	06/30/2014	€0.0379
05/23/2014	05/30/2014	€0.0374
04/23/2014	04/30/2014	€0.0364
03/19/2014	03/31/2014	€0.0343
02/21/2014	02/28/2014	€0.0342
01/24/2014	01/31/2014	€0.0348
12/27/2013	01/06/2014	€0.0338
2013		€3.15	563.19%	26.92%
11/26/2013	12/03/2013	€2.72
11/22/2013	11/29/2013	€0.0322
10/24/2013	10/31/2013	€0.0345
09/18/2013	09/30/2013	€0.0352
08/23/2013	08/30/2013	€0.0353
07/24/2013	07/31/2013	€0.0359
06/19/2013	06/28/2013	€0.0359
05/24/2013	05/31/2013	€0.0365
04/23/2013	04/30/2013	€0.037
03/21/2013	03/28/2013	€0.0377
02/21/2013	02/28/2013	€0.0365
01/24/2013	01/31/2013	€0.0362
12/24/2012	01/07/2013	€0.0379
2012		€0.48	4.00%	4.05%
11/27/2012	12/06/2012	€0.0382
10/26/2012	11/06/2012	€0.0386
09/25/2012	10/04/2012	€0.0384
08/28/2012	09/07/2012	€0.0392
07/26/2012	08/07/2012	€0.0397
06/26/2012	07/06/2012	€0.0392
05/28/2012	06/06/2012	€0.038
04/25/2012	05/04/2012	€0.0377
03/27/2012	04/05/2012	€0.0378
02/24/2012	03/06/2012	€0.0426
01/26/2012	02/06/2012	€0.0428
12/23/2011	01/06/2012	€0.0429
2011		€0.49	2.12%	4.47%
11/25/2011	12/06/2011	€0.0412
10/26/2011	11/04/2011	€0.0399
09/27/2011	10/06/2011	€0.04
08/26/2011	09/07/2011	€0.0402
07/26/2011	08/05/2011	€0.0401
06/27/2011	07/07/2011	€0.0406
05/26/2011	06/06/2011	€0.0369
04/26/2011	05/05/2011	€0.0374
03/28/2011	04/06/2011	€0.0384
02/23/2011	03/04/2011	€0.0423
01/26/2011	02/04/2011	€0.0428
12/24/2010	01/07/2011	€0.0551
2010		€0.51	16.39%	4.15%
11/25/2010	12/06/2010	€0.0408
10/26/2010	11/04/2010	€0.0404
09/27/2010	10/06/2010	€0.0409
08/26/2010	09/07/2010	€0.0438
07/27/2010	08/06/2010	€0.0427
06/25/2010	07/07/2010	€0.0437
05/26/2010	06/04/2010	€0.046
04/27/2010	05/06/2010	€0.0439
03/26/2010	04/08/2010	€0.0433
02/23/2010	03/04/2010	€0.0414
01/26/2010	02/04/2010	€0.0395
12/24/2009	01/07/2010	€0.0392
2009		€0.43	29.67%	4.18%
11/25/2009	12/04/2009	€0.037
10/27/2009	11/05/2009	€0.0367
09/25/2009	10/06/2009	€0.0372
08/26/2009	09/04/2009	€0.0407
07/28/2009	08/07/2009	€0.0412
06/25/2009	07/07/2009	€0.0391
05/26/2009	06/04/2009	€0.0375
04/27/2009	05/06/2009	€0.0371
03/26/2009	04/06/2009	€0.0401
02/24/2009	02/27/2009	€0.0437
01/27/2009	01/30/2009	€0.0441
2008		€0.62	0.00%	9.37%
12/24/2008	12/31/2008	€0.0441
11/25/2008	11/28/2008	€0.048
10/28/2008	10/31/2008	€0.0506
09/25/2008	09/30/2008	€0.0584
08/26/2008	08/29/2008	€0.0587
07/28/2008	07/31/2008	€0.0572
06/25/2008	06/30/2008	€0.0585
05/27/2008	05/30/2008	€0.0615
04/25/2008	04/30/2008	€0.0598
03/26/2008	03/31/2008	€0.0579
02/26/2008	02/29/2008	€0.063

Frequently asked questions

What percentage of dividends does iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. pay?

The dividend yield is currently 3.66%, and payouts have decreased by 4.36% over the past 3 years.

When were the most recent dividend payment dates for iShares Gl Mthly Div.Ind.CAD-H Reg. Common 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 Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. in your portfolio to receive the latest dividend?

If you held iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. in 2025?

In 2025, iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. paid €0.61 in dividends.

How much was the dividend from iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. in 2024?

In 2024, iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. paid €0.69 in dividends.

When is the next dividend from iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. expected?

iShares Gl Mthly Div.Ind.CAD-H Reg. Common Units o.N. is expected to pay the next dividend in September.

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