- Dividend yield TTM
- 2.89%€0.18/unit
- Dividend growth (CAGR 5Y)
- -6.46%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.22 |
Yield | 2.89% |
Interval | Quarterly |
CAGR 3Y | 13.10% |
CAGR 5Y | 6.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN distributed €0.12. The dividend yield is currently 2.89%, and distributions have decreased by 13.10% over the last 3 years. The ETF pays dividends quarterly in April, July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 17.48% | 2.28% | |
| 30/06/2026 | 10/07/2026 | €0.0732 | ||
| 31/03/2026 | 10/04/2026 | €0.0686 | ||
| 2025 | €0.12 | 31.92% | 1.74% | |
| 15/12/2025 | 30/12/2025 | €0.0381 | ||
| 30/06/2025 | 11/07/2025 | €0.0404 | ||
| 31/03/2025 | 11/04/2025 | €0.0422 | ||
| 2024 | €0.18 | 10.06% | 2.04% | |
| 2023 | €0.16 | 12.45% | 1.99% | |
| 2022 | €0.18 | 0.22% | 2.33% | |
| 2021 | €0.18 | 9.37% | 2.05% | |
| 2020 | €0.17 | 3.44% | 1.91% | |
| 2019 | €0.16 | 4.82% | 1.90% | |
| 2018 | €0.16 | 132.44% | 2.23% | |
| 2017 | €0.0669 | 0.00% | 0.98% | |
Frequently asked questions
When does Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN pay dividends?
Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN pays dividends in December, April and July.
How often does Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN pay dividends?
Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN pay?
The dividend yield is currently 2.89%, and payouts have decreased by 13.10% over the past 3 years.
When were the most recent dividend payment dates for Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN?
The most recent payment was made on 10/07/2026. Previous payments were made on: 10/04/2026, 30/12/2025 and 11/07/2025.
When did you need to hold Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN in 2025?
In 2025, Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN paid €0.12 in dividends.
How much was the dividend from Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN in 2024?
In 2024, Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN paid €0.18 in dividends.
When is the next dividend from Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN expected?
Healthcare Special Opps Fd Reg.Shs A CAD Dis. oN is expected to pay the next dividend in December.