iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.74%
€0.44/unit
Dividend growth (CAGR 5Y): 1.76%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. has already paid €0.34 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€9.36
Yield	4.74%
Interval	Monthly
CAGR 3Y	0.25%
CAGR 5Y	1.76%
CAGR 10Y	1.52%

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. distributed €0.44. The dividend yield is currently 4.74%, and distributions have increased by 0.25% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	22.40%	3.61%
08/26/2026	08/31/2026	€0.0367
07/28/2026	07/31/2026	€0.0365
06/25/2026	06/30/2026	€0.0376
05/21/2026	05/29/2026	€0.0379
04/27/2026	04/30/2026	€0.0383
03/26/2026	03/31/2026	€0.0385
02/24/2026	02/27/2026	€0.0384
01/27/2026	01/30/2026	€0.0384
12/30/2025	01/05/2026	€0.0359
2025		€0.44	0.55%	4.65%
11/19/2025	11/28/2025	€0.0358
10/28/2025	10/31/2025	€0.0356
09/24/2025	09/29/2025	€0.0337
08/26/2025	08/29/2025	€0.0342
07/28/2025	07/31/2025	€0.0347
06/25/2025	06/30/2025	€0.0362
05/22/2025	05/30/2025	€0.0372
04/25/2025	04/30/2025	€0.0371
03/26/2025	03/31/2025	€0.0373
02/25/2025	02/28/2025	€0.0386
01/28/2025	01/31/2025	€0.0385
12/30/2024	01/03/2025	€0.0369
2024		€0.43	0.49%	4.63%
11/21/2024	12/02/2024	€0.0373
10/28/2024	10/31/2024	€0.0363
09/24/2024	09/27/2024	€0.0358
08/27/2024	08/30/2024	€0.0362
07/26/2024	07/31/2024	€0.0361
06/25/2024	06/28/2024	€0.0341
05/22/2024	05/31/2024	€0.0337
04/24/2024	04/30/2024	€0.034
03/22/2024	03/28/2024	€0.0376
02/23/2024	02/29/2024	€0.0375
01/25/2024	01/31/2024	€0.0379
12/28/2023	01/04/2024	€0.0369
2023		€0.43	0.30%	4.61%
11/21/2023	11/30/2023	€0.0366
10/25/2023	10/31/2023	€0.0368
09/25/2023	09/29/2023	€0.0368
08/25/2023	08/31/2023	€0.0362
07/25/2023	07/31/2023	€0.0365
06/26/2023	06/30/2023	€0.036
05/24/2023	05/31/2023	€0.0358
04/24/2023	04/28/2023	€0.0342
03/22/2023	03/31/2023	€0.0354
02/22/2023	02/28/2023	€0.036
01/25/2023	01/31/2023	€0.036
12/29/2022	01/05/2023	€0.035
2022		€0.43	10.16%	4.62%
11/21/2022	11/30/2022	€0.0358
10/25/2022	10/31/2022	€0.0371
09/23/2022	09/29/2022	€0.0387
08/25/2022	08/31/2022	€0.0394
07/25/2022	07/29/2022	€0.0397
06/24/2022	06/30/2022	€0.0356
05/24/2022	05/31/2022	€0.0354
04/25/2022	04/29/2022	€0.0354
03/25/2022	03/31/2022	€0.0347
02/22/2022	02/28/2022	€0.0338
01/25/2022	01/31/2022	€0.0336
12/30/2021	01/06/2022	€0.0334
2021		€0.39	1.68%	4.19%
11/23/2021	11/30/2021	€0.0332
10/25/2021	10/29/2021	€0.0335
09/24/2021	10/01/2021	€0.0341
08/25/2021	08/31/2021	€0.0336
07/26/2021	07/30/2021	€0.0338
06/24/2021	06/30/2021	€0.0327
05/21/2021	05/28/2021	€0.0326
04/26/2021	04/30/2021	€0.0325
03/25/2021	03/31/2021	€0.0326
02/22/2021	02/26/2021	€0.0312
01/25/2021	01/29/2021	€0.0309
12/30/2020	01/06/2021	€0.032
2020		€0.40	3.62%	5.32%
11/24/2020	11/30/2020	€0.0322
10/26/2020	10/30/2020	€0.0321
09/24/2020	09/30/2020	€0.032
08/25/2020	08/31/2020	€0.0321
07/27/2020	07/31/2020	€0.0317
06/24/2020	06/30/2020	€0.0354
05/22/2020	05/29/2020	€0.0353
04/24/2020	04/30/2020	€0.0354
03/25/2020	03/31/2020	€0.0316
02/24/2020	02/28/2020	€0.0331
01/27/2020	01/31/2020	€0.0334
12/30/2019	01/06/2020	€0.0351
2019		€0.41	6.28%	4.91%
11/26/2019	11/29/2019	€0.0348
10/25/2019	10/31/2019	€0.0347
09/24/2019	09/30/2019	€0.0367
08/26/2019	08/30/2019	€0.036
07/25/2019	07/31/2019	€0.0363
06/19/2019	06/28/2019	€0.0334
05/24/2019	05/31/2019	€0.033
04/24/2019	04/30/2019	€0.0333
03/25/2019	03/29/2019	€0.0347
02/22/2019	02/28/2019	€0.0347
01/25/2019	01/31/2019	€0.0346
12/28/2018	01/04/2019	€0.0322
2018		€0.39	8.47%	4.29%
11/27/2018	11/30/2018	€0.0326
10/25/2018	10/31/2018	€0.0329
09/19/2018	09/28/2018	€0.0326
08/27/2018	08/31/2018	€0.0323
07/25/2018	07/31/2018	€0.0322
06/25/2018	06/29/2018	€0.0319
05/25/2018	05/31/2018	€0.0324
04/24/2018	04/30/2018	€0.0316
03/23/2018	03/29/2018	€0.0322
02/22/2018	02/28/2018	€0.0326
01/25/2018	01/31/2018	€0.0334
12/28/2017	01/04/2018	€0.0332
2017		€0.43	3.07%	4.53%
11/22/2017	11/30/2017	€0.0326
10/25/2017	10/31/2017	€0.0333
09/25/2017	09/29/2017	€0.0353
08/24/2017	08/31/2017	€0.035
07/24/2017	07/31/2017	€0.0352
06/23/2017	06/30/2017	€0.0365
05/24/2017	05/31/2017	€0.0357
04/21/2017	04/28/2017	€0.0364
03/24/2017	03/31/2017	€0.036
02/21/2017	02/28/2017	€0.0364
01/24/2017	01/31/2017	€0.0364
12/28/2016	01/05/2017	€0.0372
2016		€0.44	13.50%	4.86%
11/23/2016	11/30/2016	€0.0367
10/24/2016	10/31/2016	€0.0354
09/14/2016	09/30/2016	€0.038
08/24/2016	08/31/2016	€0.0383
07/22/2016	07/29/2016	€0.0385
06/15/2016	06/30/2016	€0.0362
05/24/2016	05/31/2016	€0.0357
04/22/2016	04/29/2016	€0.0362
03/16/2016	03/31/2016	€0.0365
02/22/2016	02/29/2016	€0.0367
01/22/2016	01/29/2016	€0.0356
12/29/2015	01/06/2016	€0.0357
2015		€0.51	0.06%	5.92%
11/23/2015	11/30/2015	€0.0383
10/23/2015	10/30/2015	€0.0374
09/16/2015	09/30/2015	€0.0376
08/24/2015	08/31/2015	€0.038
07/24/2015	07/31/2015	€0.0432
06/17/2015	06/30/2015	€0.0447
05/22/2015	05/29/2015	€0.0454
04/23/2015	04/30/2015	€0.0459
03/18/2015	03/31/2015	€0.0456
02/20/2015	02/27/2015	€0.0444
01/23/2015	01/30/2015	€0.0433
12/29/2014	01/06/2015	€0.0443
2014		€0.51	5.68%	4.41%
11/21/2014	11/28/2014	€0.0438
10/24/2014	10/31/2014	€0.044
09/17/2014	09/30/2014	€0.0439
08/22/2014	08/29/2014	€0.0435
07/24/2014	07/31/2014	€0.0425
06/18/2014	06/30/2014	€0.0425
05/23/2014	05/30/2014	€0.042
04/23/2014	04/30/2014	€0.0408
03/19/2014	03/31/2014	€0.0408
02/21/2014	02/28/2014	€0.0406
01/24/2014	01/31/2014	€0.0413
12/27/2013	01/06/2014	€0.0427
2013		€0.54	13.57%	4.93%
11/22/2013	11/29/2013	€0.0423
10/24/2013	10/31/2013	€0.0429
09/18/2013	09/30/2013	€0.0437
08/23/2013	08/30/2013	€0.0438
07/24/2013	07/31/2013	€0.0416
06/19/2013	06/28/2013	€0.0446
05/24/2013	05/31/2013	€0.0453
04/23/2013	04/30/2013	€0.046
03/21/2013	03/28/2013	€0.0469
02/21/2013	02/28/2013	€0.0469
01/24/2013	01/31/2013	€0.0464
12/24/2012	01/07/2013	€0.0486
2012		€0.62	0.23%	4.73%
11/27/2012	12/06/2012	€0.0505
10/26/2012	11/06/2012	€0.0511
09/25/2012	10/04/2012	€0.0508
08/28/2012	09/07/2012	€0.0527
07/26/2012	08/07/2012	€0.0533
06/26/2012	07/06/2012	€0.0527
05/28/2012	06/06/2012	€0.0534
04/25/2012	05/04/2012	€0.0531
03/27/2012	04/05/2012	€0.0477
02/24/2012	03/06/2012	€0.0526
01/26/2012	02/06/2012	€0.0528
12/23/2011	01/06/2012	€0.0529
2011		€0.62	12.59%	-
11/25/2011	12/06/2011	€0.0508
10/26/2011	11/04/2011	€0.0492
09/27/2011	10/06/2011	€0.0494
08/26/2011	09/07/2011	€0.0496
07/26/2011	08/05/2011	€0.0494
06/27/2011	07/07/2011	€0.0501
05/26/2011	06/06/2011	€0.0483
04/26/2011	05/05/2011	€0.0489
03/28/2011	04/06/2011	€0.0502
02/23/2011	03/04/2011	€0.0508
01/26/2011	02/04/2011	€0.0514
12/24/2010	01/07/2011	€0.0741
2010		€0.71	82.51%	-
11/25/2010	12/06/2010	€0.0516
10/26/2010	11/04/2010	€0.0484
09/27/2010	10/06/2010	€0.0491
08/26/2010	09/07/2010	€0.052
07/27/2010	08/06/2010	€0.0507
06/25/2010	07/07/2010	€0.16
03/26/2010	04/08/2010	€0.16
12/24/2009	01/07/2010	€0.14
2009		€0.39	26.42%	-
09/25/2009	10/06/2009	€0.13
06/25/2009	07/07/2009	€0.13
03/26/2009	04/06/2009	€0.13
2008		€0.53	20.45%	-
12/24/2008	12/31/2008	€0.13
09/25/2008	09/30/2008	€0.14
06/25/2008	06/30/2008	€0.13
03/26/2008	03/31/2008	€0.13
2007		€0.44	0.00%	-
12/24/2007	12/31/2007	€0.15
09/25/2007	09/28/2007	€0.15
06/26/2007	06/29/2007	€0.14

Frequently asked questions

What percentage of dividends does iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. pay?

The dividend yield is currently 4.74%, and payouts have increased by 0.25% over the past 3 years.

When were the most recent dividend payment dates for iShares S&P/TSX Cdn Pr.Sh.Ind. 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 S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. in your portfolio to receive the latest dividend?

If you held iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. in 2025?

In 2025, iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. paid €0.44 in dividends.

How much was the dividend from iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. in 2024?

In 2024, iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. paid €0.43 in dividends.

When is the next dividend from iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. expected?

iShares S&P/TSX Cdn Pr.Sh.Ind. Reg. Units o.N. is expected to pay the next dividend in September.

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