- Dividend yield TTM
- 2.18%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.49 |
Yield | 2.18% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 2.18%. The ETF pays dividends quarterly in February, May and June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.23 | 0.00% | 2.18% | |
| 24/06/2026 | 30/06/2026 | €0.0759 | ||
| 25/05/2026 | 29/05/2026 | €0.0765 | ||
| 23/02/2026 | 27/02/2026 | €0.0763 | ||
Frequently asked questions
When does Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN pay dividends?
Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN pays dividends in February, May and June.
How often does Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN pay dividends?
Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 2.18%.
When were the most recent dividend payment dates for Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 30/06/2026.
When did you need to hold Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN expected?
Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in February.