- Dividend yield TTM
- 1.25%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.23 |
Yield | 1.25% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN distributed €0.31. The dividend yield is currently 1.25%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 50.37% | 1.25% | |
| 26/05/2026 | 29/05/2026 | €0.0305 | ||
| 27/04/2026 | 30/04/2026 | €0.0308 | ||
| 26/03/2026 | 31/03/2026 | €0.0304 | ||
| 24/02/2026 | 27/02/2026 | €0.0304 | ||
| 27/01/2026 | 30/01/2026 | €0.0303 | ||
| 2025 | €0.31 | 40.55% | 2.51% | |
| 28/07/2025 | 31/07/2025 | €0.0335 | ||
| 25/06/2025 | 30/06/2025 | €0.033 | ||
| 27/05/2025 | 30/05/2025 | €0.034 | ||
| 25/04/2025 | 30/04/2025 | €0.0339 | ||
| 26/03/2025 | 31/03/2025 | €0.0392 | ||
| 25/02/2025 | 28/02/2025 | €0.0406 | ||
| 28/01/2025 | 31/01/2025 | €0.0405 | ||
| 30/12/2024 | 03/01/2025 | €0.0524 | ||
| 2024 | €0.22 | 0.00% | 1.66% | |
Frequently asked questions
What percentage of dividends does Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 1.25%.
When were the most recent dividend payment dates for Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 29/05/2026. Previous payments were made on: 30/04/2026, 31/03/2026 and 27/02/2026.
When did you need to hold Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN in your portfolio on 26/05/2026, you received the payout.
How much was the dividend from Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN paid €0.31 in dividends.
How much was the dividend from Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN paid €0.22 in dividends.
When is the next dividend from Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN expected?
Dyn.Act.Inv.Grade Flo.R.ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in January.