- Dividend yield TTM
- -€1.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.40 per unit has been distributed. In 2025, Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN distributed €1.83. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.40 | 23.50% | - | |
| 31/08/2026 | 08/09/2026 | €0.16 | ||
| 31/07/2026 | 10/08/2026 | €0.16 | ||
| 30/06/2026 | 08/07/2026 | €0.15 | ||
| 29/05/2026 | 05/06/2026 | €0.16 | ||
| 30/04/2026 | 07/05/2026 | €0.16 | ||
| 31/03/2026 | 08/04/2026 | €0.15 | ||
| 27/02/2026 | 06/03/2026 | €0.16 | ||
| 30/01/2026 | 06/02/2026 | €0.15 | ||
| 31/12/2025 | 08/01/2026 | €0.15 | ||
| 2025 | €1.83 | 7.58% | - | |
| 28/11/2025 | 05/12/2025 | €0.15 | ||
| 31/10/2025 | 07/11/2025 | €0.15 | ||
| 29/09/2025 | 07/10/2025 | €0.15 | ||
| 29/08/2025 | 08/09/2025 | €0.15 | ||
| 31/07/2025 | 08/08/2025 | €0.15 | ||
| 30/06/2025 | 08/07/2025 | €0.15 | ||
| 30/05/2025 | 06/06/2025 | €0.15 | ||
| 30/04/2025 | 07/05/2025 | €0.15 | ||
| 31/03/2025 | 07/04/2025 | €0.15 | ||
| 28/02/2025 | 07/03/2025 | €0.15 | ||
| 31/01/2025 | 07/02/2025 | €0.16 | ||
| 31/12/2024 | 08/01/2025 | €0.17 | ||
| 2024 | €1.98 | 127.59% | - | |
| 2023 | €0.87 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN in 2025?
In 2025, Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN paid €1.83 in dividends.
How much was the dividend from Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN in 2024?
In 2024, Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN paid €1.98 in dividends.
When is the next dividend from Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN expected?
Ho.ETF-H.enh.E.W.C.Bks C.C.ETF Reg.Shs A CAD Dis. oN is expected to pay the next dividend in October.