iShares S&P/TSX Capped Energy Index ETF (IUNSF)
OTCMKTS · Delayed Price · Currency is USD
16.70
+0.77 (4.87%)
At close: Feb 13, 2026
OTC:IUNSF Dividend Information
OTC:IUNSF has a dividend yield of 3.01% and paid $0.50 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.01%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
50.33%
Dividend Growth(1Y)
17.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12967 | Jan 5, 2026 |
| Sep 24, 2025 | $0.14652 | Sep 29, 2025 |
| Jun 25, 2025 | $0.13338 | Jun 30, 2025 |
| Mar 26, 2025 | $0.09241 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1208 | Jan 3, 2025 |
| Sep 24, 2024 | $0.10753 | Sep 27, 2024 |
| Jun 25, 2024 | $0.13155 | Jun 28, 2024 |
| Mar 22, 2024 | $0.06872 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08267 | Jan 4, 2024 |
| Sep 25, 2023 | $0.17234 | Sep 29, 2023 |
| Jun 26, 2023 | $0.11336 | Jun 30, 2023 |
| Mar 22, 2023 | $0.1234 | Mar 31, 2023 |
| Dec 29, 2022 | $0.08373 | Jan 5, 2023 |
| Sep 23, 2022 | $0.16187 | Sep 29, 2022 |
| Jun 24, 2022 | $0.08295 | Jun 30, 2022 |
| Mar 25, 2022 | $0.06005 | Mar 31, 2022 |
| Dec 30, 2021 | $0.04564 | Jan 6, 2022 |
| Sep 24, 2021 | $0.03313 | Oct 1, 2021 |
| Jun 24, 2021 | $0.02907 | Jun 30, 2021 |
| Mar 25, 2021 | $0.02944 | Mar 31, 2021 |
| Dec 30, 2020 | $0.01716 | Jan 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.