iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.35%
€2.12/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. has already paid €2.12 in dividends. The last payout was in January.

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All metrics All

Metric	Value
Price	€47.96
Yield	4.35%
Interval	Yearly
CAGR 3Y	84.12%
CAGR 5Y	-
CAGR 10Y	6.89%

All dividend data

So far in 2026, €2.12 per unit has been distributed. In 2025, iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. distributed €0.00899. The dividend yield is currently 4.35%, and distributions have decreased by 84.12% over the last 3 years. The ETF pays dividends annually in January.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.12	23,481.76%	4.35%
12/30/2025	01/05/2026	€2.12
2025		€0.00899	99.60%	0.02%
12/30/2024	01/03/2025	€0.00899
2022		€2.25	37.29%	9.85%
12/30/2021	01/06/2022	€2.25
2021		€1.64	2,452.73%	4.56%
06/24/2021	06/30/2021	€0.00885
12/30/2020	01/06/2021	€1.63
2019		€0.0642	89.94%	0.33%
06/19/2019	06/28/2019	€0.0642
2017		€0.0338	333.33%	0.32%
06/23/2017	06/30/2017	€0.0155
12/28/2016	01/05/2017	€0.0183
2016		€0.0078	57.61%	0.08%
12/29/2015	01/06/2016	€0.0078
2015		€0.0184	49.03%	0.21%
12/29/2014	01/06/2015	€0.0184
2014		€0.0361	92.32%	0.44%
12/27/2013	01/06/2014	€0.0361
2008		€0.47	25.40%	17.33%
12/24/2008	12/31/2008	€0.47
2007		€0.63	46.51%	9.88%
12/24/2007	12/31/2007	€0.63
2006		€0.43	13.16%	7.91%
12/22/2006	12/29/2006	€0.43
2004		€0.38	10,544.26%	7.80%
12/29/2004	12/31/2004	€0.38
2002		€0.00357	0.00%	0.15%
03/26/2002	04/01/2002	€0.00357

Frequently asked questions

When does iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. pay dividends?

iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. pays dividends in January.

How often does iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. pay dividends?

iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. pays dividends yearly.

What percentage of dividends does iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. pay?

The dividend yield is currently 4.35%, and payouts have decreased by 84.12% over the past 3 years.

When were the most recent dividend payment dates for iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N.?

The most recent payment was made on 01/05/2026. Previous payments were made on: 01/03/2025.

When did you need to hold iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. in your portfolio to receive the latest dividend?

If you held iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. in your portfolio on 12/30/2025, you received the payout.

How much was the dividend from iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. in 2025?

In 2025, iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. paid €0.00899 in dividends.

How much was the dividend from iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. in 2024?

In 2024, iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. paid €0.00 in dividends.

When is the next dividend from iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. expected?

iShs S&P/TSX C.Inf.Tech.Id.ETF Reg. Units o.N. is expected to pay the next dividend in January.

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