ISHARES S&P/TSX CAPPED EN (IUNSF)
OTC Link
$19.70 as of Jul 24, 2026
Yield (TTM)3.5%
Annual dividend$0.70
Growth streak1 yrs
3y growth2.3%
5y growth38.8%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
ISHARES S&P/TSX CAPPED EN (IUNSF) currently yields 3.5%. IUNSF pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.150 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.167 | Quarterly |
| 2026 total | $0.317 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.178 | Quarterly |
| 2025-09-24 | 2025-09-29 | $0.204 | Quarterly |
| 2025-06-25 | 2025-06-30 | $0.182 | Quarterly |
| 2025-03-26 | 2025-03-31 | $0.133 | Quarterly |
| 2025 total | $0.697 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.174 | Quarterly |
| 2024-09-24 | 2024-09-27 | $0.145 | Quarterly |
| 2024-06-25 | 2024-06-28 | $0.180 | Quarterly |
| 2024-03-22 | 2024-03-28 | $0.093 | Quarterly |
| 2024 total | $0.592 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.110 | Quarterly |
| 2023-09-25 | 2023-09-29 | $0.233 | Quarterly |
| 2023-06-26 | 2023-06-30 | $0.150 | Quarterly |
| 2023-03-22 | 2023-03-31 | $0.167 | Quarterly |
| 2023 total | $0.660 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-05 | $0.114 | Quarterly |
| 2022-09-23 | 2022-09-29 | $0.222 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.107 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.075 | Quarterly |
| 2022 total | $0.518 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-06 | $0.058 | Quarterly |
| 2021-09-24 | 2021-10-01 | $0.042 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.036 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.037 | Quarterly |
| 2021 total | $0.173 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-06 | $0.022 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.041 | Quarterly |
| 2020-06-24 | 2020-06-30 | $0.052 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.059 | Quarterly |
| 2020 total | $0.174 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.076 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.062 | Quarterly |
| 2019-06-19 | 2019-06-28 | $0.072 | Quarterly |
| 2019-03-25 | 2019-03-29 | $0.042 | Quarterly |
| 2019 total | $0.252 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-04 | $0.019 | Quarterly |
| 2018-09-19 | 2018-09-28 | $0.064 | Quarterly |
| 2018-06-25 | 2018-06-29 | $0.066 | Quarterly |
| 2018-03-23 | 2018-03-29 | $0.049 | Quarterly |
| 2018 total | $0.198 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-04 | $0.024 | Quarterly |
| 2017-09-25 | 2017-09-29 | $0.076 | Quarterly |
| 2017-06-23 | 2017-06-30 | $0.055 | Quarterly |
| 2017-03-24 | 2017-03-31 | $0.018 | Quarterly |
| 2017 total | $0.173 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-05 | $0.046 | Quarterly |
| 2016-09-14 | 2016-09-30 | $0.046 | Quarterly |
| 2016-06-15 | 2016-06-30 | $0.059 | Quarterly |
| 2016-03-16 | 2016-03-31 | $0.045 | Quarterly |
| 2016 total | $0.196 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-06 | $0.089 | Quarterly |
| 2015-09-16 | 2015-09-30 | $0.096 | Quarterly |
| 2015-06-17 | 2015-06-30 | $0.102 | Quarterly |
| 2015-03-18 | 2015-03-31 | $0.080 | Quarterly |
| 2015 total | $0.367 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-06 | $0.057 | Quarterly |
| 2014-09-17 | 2014-09-30 | $0.113 | Quarterly |
| 2014-06-18 | 2014-06-30 | $0.094 | Quarterly |
| 2014-03-19 | 2014-03-31 | $0.096 | Quarterly |
| 2014 total | $0.360 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-06 | $0.048 | Quarterly |
| 2013-09-18 | 2013-09-30 | $0.107 | Quarterly |
| 2013-06-19 | 2013-06-28 | $0.110 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.133 | Quarterly |
| 2013 total | $0.398 | ||
| 2012 | |||
| 2012-12-24 | 2013-01-03 | $0.058 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.089 | Quarterly |
| 2012-06-22 | 2012-06-29 | $0.096 | Quarterly |
| 2012 total | $0.243 | ||