F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 1.73%
€0.42/unit
Dividend growth (CAGR 5Y): 5.17%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN has already paid €0.27 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€24.25
Yield	1.73%
Interval	Monthly
CAGR 3Y	3.51%
CAGR 5Y	5.17%
CAGR 10Y	1.77%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN distributed €0.55. The dividend yield is currently 1.73%, and distributions have increased by 3.51% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	50.66%	1.12%
31/08/2026	08/09/2026	€0.0468
29/05/2026	05/06/2026	€0.0467
30/04/2026	07/05/2026	€0.0468
27/02/2026	06/03/2026	€0.0444
30/01/2026	06/02/2026	€0.0433
31/12/2025	08/01/2026	€0.0433
2025		€0.55	28.90%	2.27%
28/11/2025	05/12/2025	€0.0435
31/10/2025	07/11/2025	€0.0605
29/09/2025	07/10/2025	€0.043
31/08/2025	08/09/2025	€0.0431
31/07/2025	08/08/2025	€0.0437
30/06/2025	08/07/2025	€0.0437
30/05/2025	06/06/2025	€0.0448
30/04/2025	07/05/2025	€0.0448
31/03/2025	07/04/2025	€0.045
28/02/2025	07/03/2025	€0.0449
31/01/2025	07/02/2025	€0.0474
31/12/2024	08/01/2025	€0.0455
2024		€0.43	9.71%	1.80%
29/11/2024	06/12/2024	€0.0451
31/10/2024	07/11/2024	€0.0401
27/09/2024	07/10/2024	€0.0334
30/08/2024	09/09/2024	€0.0334
31/07/2024	08/08/2024	€0.0333
28/06/2024	08/07/2024	€0.0339
31/05/2024	07/06/2024	€0.0336
29/04/2024	07/05/2024	€0.0339
27/03/2024	05/04/2024	€0.0339
28/02/2024	07/03/2024	€0.0339
30/01/2024	07/02/2024	€0.0345
28/12/2023	08/01/2024	€0.0376
2023		€0.47	4.76%	2.09%
29/11/2023	07/12/2023	€0.0409
30/10/2023	07/11/2023	€0.0407
28/09/2023	06/10/2023	€0.0414
30/08/2023	08/09/2023	€0.041
28/07/2023	08/08/2023	€0.0408
29/06/2023	10/07/2023	€0.0411
30/05/2023	07/06/2023	€0.0419
27/04/2023	05/05/2023	€0.0397
30/03/2023	10/04/2023	€0.0409
27/02/2023	07/03/2023	€0.0345
29/01/2023	07/02/2023	€0.0348
29/12/2022	09/01/2023	€0.0348
2022		€0.50	36.29%	2.17%
29/11/2022	07/12/2022	€0.0348
28/10/2022	07/11/2022	€0.037
28/09/2022	07/10/2022	€0.0374
30/08/2022	08/09/2022	€0.0382
28/07/2022	08/08/2022	€0.0496
29/06/2022	08/07/2022	€0.0493
30/05/2022	07/06/2022	€0.0485
28/04/2022	06/05/2022	€0.0552
30/03/2022	07/04/2022	€0.0512
25/02/2022	07/03/2022	€0.0324
28/01/2022	07/02/2022	€0.0311
30/12/2021	10/01/2022	€0.0314
2021		€0.36	14.85%	1.48%
29/11/2021	07/12/2021	€0.0316
28/10/2021	05/11/2021	€0.0313
28/09/2021	07/10/2021	€0.031
30/08/2021	08/09/2021	€0.03
29/07/2021	09/08/2021	€0.0305
29/06/2021	08/07/2021	€0.0303
28/05/2021	07/06/2021	€0.0305
29/04/2021	07/05/2021	€0.0305
30/03/2021	08/04/2021	€0.0301
25/02/2021	05/03/2021	€0.0299
28/01/2021	05/02/2021	€0.0293
30/12/2020	08/01/2021	€0.029
2020		€0.43	4.87%	2.26%
27/11/2020	07/12/2020	€0.029
29/10/2020	06/11/2020	€0.0291
29/09/2020	07/10/2020	€0.0288
28/08/2020	08/09/2020	€0.0289
30/07/2020	10/08/2020	€0.0351
29/06/2020	08/07/2020	€0.0359
28/05/2020	05/06/2020	€0.0396
29/04/2020	07/05/2020	€0.0396
30/03/2020	07/04/2020	€0.0393
27/02/2020	06/03/2020	€0.0396
30/01/2020	07/02/2020	€0.0412
30/12/2019	08/01/2020	€0.0414
2019		€0.45	12.77%	2.12%
28/11/2019	06/12/2019	€0.0409
30/10/2019	07/11/2019	€0.0412
27/09/2019	07/10/2019	€0.0411
29/08/2019	09/09/2019	€0.0412
30/07/2019	08/08/2019	€0.0405
27/06/2019	08/07/2019	€0.0408
30/05/2019	07/06/2019	€0.0398
29/04/2019	07/05/2019	€0.0398
28/03/2019	05/04/2019	€0.0332
27/02/2019	07/03/2019	€0.0315
30/01/2019	07/02/2019	€0.0298
28/12/2018	08/01/2019	€0.0296
2018		€0.40	9.53%	2.43%
29/11/2018	07/12/2018	€0.0297
30/10/2018	07/11/2018	€0.03
27/09/2018	05/10/2018	€0.0301
30/08/2018	10/09/2018	€0.0295
30/07/2018	08/08/2018	€0.0298
28/06/2018	09/07/2018	€0.0292
30/05/2018	07/06/2018	€0.0294
27/04/2018	07/05/2018	€0.0293
28/03/2018	06/04/2018	€0.0287
27/02/2018	07/03/2018	€0.0281
30/01/2018	07/02/2018	€0.0311
28/12/2017	08/01/2018	€0.0736
2017		€0.44	12.89%	2.45%
29/11/2017	07/12/2017	€0.0264
30/10/2017	07/11/2017	€0.027
28/09/2017	06/10/2017	€0.0357
29/08/2017	08/09/2017	€0.0359
27/07/2017	08/08/2017	€0.0352
28/06/2017	10/07/2017	€0.0425
29/05/2017	07/06/2017	€0.0345
26/04/2017	05/05/2017	€0.0333
29/03/2017	07/04/2017	€0.0356
24/02/2017	07/03/2017	€0.0341
27/01/2017	07/02/2017	€0.0343
28/12/2016	09/01/2017	€0.066
2016		€0.39	15.39%	2.25%
28/11/2016	07/12/2016	€0.0326
27/10/2016	07/11/2016	€0.0288
28/09/2016	07/10/2016	€0.0285
29/08/2016	08/09/2016	€0.0292
27/07/2016	08/08/2016	€0.0291
28/06/2016	08/07/2016	€0.0337
27/05/2016	07/06/2016	€0.0334
27/04/2016	06/05/2016	€0.0333
29/03/2016	07/04/2016	€0.033
25/02/2016	07/03/2016	€0.0348
27/01/2016	05/02/2016	€0.0323
29/12/2015	08/01/2016	€0.0415
2015		€0.46	2.83%	3.16%
26/11/2015	07/12/2015	€0.0411
28/10/2015	06/11/2015	€0.0407
28/09/2015	07/10/2015	€0.0358
27/08/2015	08/09/2015	€0.0337
29/07/2015	10/08/2015	€0.0348
26/06/2015	08/07/2015	€0.0355
27/05/2015	05/06/2015	€0.0361
28/04/2015	07/05/2015	€0.039
27/03/2015	08/04/2015	€0.0392
25/02/2015	06/03/2015	€0.0388
28/01/2015	06/02/2015	€0.0388
29/12/2014	12/01/2015	€0.0477
2014		€0.45	66.54%	2.51%
26/11/2014	05/12/2014	€0.053
29/10/2014	07/11/2014	€0.0454
26/09/2014	07/10/2014	€0.0459
27/08/2014	08/09/2014	€0.0336
29/07/2014	08/08/2014	€0.0306
26/06/2014	08/07/2014	€0.031
28/05/2014	06/06/2014	€0.024
28/04/2014	07/05/2014	€0.026
27/03/2014	07/04/2014	€0.0249
26/02/2014	07/03/2014	€0.0244
29/01/2014	07/02/2014	€0.0249
27/12/2013	08/01/2014	€0.0848
2013		€0.27	0.00%	1.74%
27/11/2013	06/12/2013	€0.0463
29/10/2013	15/11/2013	€0.0461
26/09/2013	15/10/2013	€0.041
28/08/2013	13/09/2013	€0.04
29/07/2013	15/08/2013	€0.04
26/06/2013	15/07/2013	€0.0559

Frequently asked questions

What percentage of dividends does F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN pay?

The dividend yield is currently 1.73%, and payouts have increased by 3.51% over the past 3 years.

When were the most recent dividend payment dates for F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN?

The most recent payment was made on 08/09/2026. Previous payments were made on: 05/06/2026, 07/05/2026 and 06/03/2026.

When did you need to hold F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?

If you held F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN in 2025?

In 2025, F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN paid €0.55 in dividends.

How much was the dividend from F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN in 2024?

In 2024, F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN paid €0.43 in dividends.

When is the next dividend from F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN expected?

F.Tr.Val.Li.Div.Ind.ETF CD-H. Reg.Shs CAD Dis. oN is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar