Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. dividend 2026: Yield & history

Dividend yield TTM: -
€0.89/unit
Dividend growth (CAGR 5Y): 37.79%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. has already paid €0.67 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	3.02%
CAGR 5Y	37.79%
CAGR 10Y	11.92%

All dividend data

So far in 2026, €0.67 per unit has been distributed. In 2025, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. distributed €0.92. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.67	27.14%	-
31/08/2026	08/09/2026	€0.0749
31/07/2026	10/08/2026	€0.0746
30/06/2026	08/07/2026	€0.0742
29/05/2026	05/06/2026	€0.0747
30/04/2026	07/05/2026	€0.0749
31/03/2026	08/04/2026	€0.0743
27/02/2026	06/03/2026	€0.0761
30/01/2026	06/02/2026	€0.0742
31/12/2025	08/01/2026	€0.0742
2025		€0.92	12.36%	-
28/11/2025	05/12/2025	€0.0745
31/10/2025	07/11/2025	€0.0738
29/09/2025	07/10/2025	€0.0738
29/08/2025	08/09/2025	€0.0739
31/07/2025	08/08/2025	€0.0749
30/06/2025	08/07/2025	€0.0749
30/05/2025	06/06/2025	€0.0768
30/04/2025	07/05/2025	€0.0767
31/03/2025	07/04/2025	€0.0772
28/02/2025	07/03/2025	€0.077
31/01/2025	07/02/2025	€0.0812
31/12/2024	08/01/2025	€0.0877
2024		€1.05	1.46%	-
29/11/2024	06/12/2024	€0.0868
31/10/2024	07/11/2024	€0.0868
27/09/2024	07/10/2024	€0.087
30/08/2024	09/09/2024	€0.0868
31/07/2024	08/08/2024	€0.0867
28/06/2024	08/07/2024	€0.0881
31/05/2024	07/06/2024	€0.0873
29/04/2024	07/05/2024	€0.0881
27/03/2024	05/04/2024	€0.0882
28/02/2024	07/03/2024	€0.0882
30/01/2024	07/02/2024	€0.0896
28/12/2023	08/01/2024	€0.0889
2023		€1.07	6.22%	-
29/11/2023	07/12/2023	€0.0886
30/10/2023	07/11/2023	€0.0883
28/09/2023	06/10/2023	€0.0896
30/08/2023	08/09/2023	€0.0889
28/07/2023	08/08/2023	€0.0883
29/06/2023	10/07/2023	€0.089
30/05/2023	07/06/2023	€0.0908
27/04/2023	05/05/2023	€0.0861
30/03/2023	10/04/2023	€0.0886
27/02/2023	07/03/2023	€0.0896
30/01/2023	10/02/2023	€0.0908
29/12/2022	12/01/2023	€0.0895
2022		€1.01	344.96%	-
29/11/2022	12/12/2022	€0.0984
28/10/2022	10/11/2022	€0.11
28/09/2022	13/10/2022	€0.11
30/08/2022	13/09/2022	€0.0856
28/07/2022	11/08/2022	€0.0798
29/06/2022	13/07/2022	€0.0848
30/05/2022	10/06/2022	€0.0869
28/04/2022	11/05/2022	€0.0824
30/03/2022	12/04/2022	€0.0797
25/02/2022	10/03/2022	€0.071
28/01/2022	10/02/2022	€0.0648
30/12/2021	13/01/2022	€0.0522
2021		€0.23	21.77%	-
29/11/2021	10/12/2021	€0.0257
28/10/2021	10/11/2021	€0.0227
28/09/2021	13/10/2021	€0.0195
30/08/2021	13/09/2021	€0.0174
29/07/2021	12/08/2021	€0.0207
29/06/2021	13/07/2021	€0.0204
28/05/2021	10/06/2021	€0.0182
29/04/2021	12/05/2021	€0.0177
30/03/2021	13/04/2021	€0.0173
25/02/2021	10/03/2021	€0.017
28/01/2021	10/02/2021	€0.0151
30/12/2020	13/01/2021	€0.0143
2020		€0.19	44.51%	-
27/11/2020	10/12/2020	€0.0132
29/10/2020	12/11/2020	€0.0132
29/09/2020	13/10/2020	€0.0132
28/08/2020	11/09/2020	€0.0136
30/07/2020	13/08/2020	€0.0139
29/06/2020	13/07/2020	€0.0144
28/05/2020	10/06/2020	€0.014
29/04/2020	12/05/2020	€0.0121
30/03/2020	13/04/2020	€0.0132
27/02/2020	11/03/2020	€0.0202
30/01/2020	12/02/2020	€0.0223
30/12/2019	13/01/2020	€0.0223
2019		€0.33	23.53%	-
28/11/2019	11/12/2019	€0.0218
30/10/2019	13/11/2019	€0.0227
27/09/2019	10/10/2019	€0.0256
29/08/2019	12/09/2019	€0.0234
30/07/2019	13/08/2019	€0.0258
27/06/2019	11/07/2019	€0.0284
30/05/2019	12/06/2019	€0.0269
29/04/2019	10/05/2019	€0.0315
28/03/2019	10/04/2019	€0.0325
27/02/2019	12/03/2019	€0.0328
30/01/2019	12/02/2019	€0.0301
28/12/2018	11/01/2019	€0.033
2018		€0.44	23.03%	-
29/11/2018	12/12/2018	€0.0352
30/10/2018	13/11/2018	€0.0363
27/09/2018	11/10/2018	€0.0368
30/08/2018	13/09/2018	€0.0317
30/07/2018	13/08/2018	€0.0329
28/06/2018	12/07/2018	€0.0319
30/05/2018	12/06/2018	€0.0341
27/04/2018	10/05/2018	€0.0388
28/03/2018	11/04/2018	€0.0388
27/02/2018	12/03/2018	€0.0394
30/01/2018	12/02/2018	€0.0401
28/12/2017	11/01/2018	€0.0414
2017		€0.57	26.20%	-
29/11/2017	12/12/2017	€0.043
30/10/2017	10/11/2017	€0.0415
28/09/2017	12/10/2017	€0.0506
29/08/2017	13/09/2017	€0.0546
27/07/2017	11/08/2017	€0.0535
28/06/2017	13/07/2017	€0.0556
29/05/2017	12/06/2017	€0.0519
25/04/2017	09/05/2017	€0.0525
29/03/2017	12/04/2017	€0.0545
24/02/2017	10/03/2017	€0.0378
27/01/2017	10/02/2017	€0.0342
28/12/2016	12/01/2017	€0.0386
2016		€0.45	50.40%	-
28/11/2016	12/12/2016	€0.0441
27/10/2016	10/11/2016	€0.0423
28/09/2016	13/10/2016	€0.0404
29/08/2016	13/09/2016	€0.0337
27/07/2016	11/08/2016	€0.0343
28/06/2016	13/07/2016	€0.0382
27/05/2016	10/06/2016	€0.0411
27/04/2016	11/05/2016	€0.0471
29/03/2016	12/04/2016	€0.0461
25/02/2016	10/03/2016	€0.0553
27/01/2016	10/02/2016	€0.0111
29/12/2015	13/01/2016	€0.0166
2015		€0.30	8.38%	-
26/11/2015	10/12/2015	€0.0157
28/10/2015	12/11/2015	€0.0149
28/09/2015	13/10/2015	€0.0292
27/08/2015	11/09/2015	€0.0267
29/07/2015	13/08/2015	€0.0297
26/06/2015	13/07/2015	€0.0276
27/05/2015	10/06/2015	€0.0104
28/04/2015	12/05/2015	€0.0118
27/03/2015	13/04/2015	€0.0388
25/02/2015	11/03/2015	€0.0215
28/01/2015	11/02/2015	€0.0339
29/12/2014	13/01/2015	€0.0392
2014		€0.33	2.77%	-
26/11/2014	10/12/2014	€0.0347
29/10/2014	12/11/2014	€0.032
26/09/2014	10/10/2014	€0.0346
27/08/2014	11/09/2014	€0.0296
29/07/2014	13/08/2014	€0.0275
26/06/2014	11/07/2014	€0.0236
28/05/2014	11/06/2014	€0.0247
28/04/2014	12/05/2014	€0.0222
27/03/2014	10/04/2014	€0.0233
26/02/2014	10/03/2014	€0.023
29/01/2014	12/02/2014	€0.0266
27/12/2013	13/01/2014	€0.025
2013		€0.32	50.29%	-
27/11/2013	11/12/2013	€0.0209
29/10/2013	12/11/2013	€0.0223
26/09/2013	10/10/2013	€0.0221
28/08/2013	12/09/2013	€0.0225
29/07/2013	13/08/2013	€0.0226
26/06/2013	11/07/2013	€0.0279
29/05/2013	12/06/2013	€0.026
26/04/2013	10/05/2013	€0.0361
26/03/2013	10/04/2013	€0.0284
26/02/2013	12/03/2013	€0.0259
29/01/2013	12/02/2013	€0.0284
27/12/2012	11/01/2013	€0.0349
2012		€0.64	8.48%	-
28/11/2012	12/12/2012	€0.0341
29/10/2012	09/11/2012	€0.033
26/09/2012	11/10/2012	€0.032
29/08/2012	13/09/2012	€0.0359
27/07/2012	13/08/2012	€0.0467
27/06/2012	12/07/2012	€0.0572
29/05/2012	12/06/2012	€0.0612
26/04/2012	10/05/2012	€0.0621
28/03/2012	12/04/2012	€0.0614
27/02/2012	12/03/2012	€0.0626
27/01/2012	10/02/2012	€0.0742
28/12/2011	12/01/2012	€0.0793
2011		€0.70	0.00%	-
28/11/2011	12/12/2011	€0.0961
27/10/2011	10/11/2011	€0.10
28/09/2011	13/10/2011	€0.0942
29/08/2011	13/09/2011	€0.0876
27/07/2011	11/08/2011	€0.0888
27/06/2011	12/07/2011	€0.0897
27/05/2011	10/06/2011	€0.085
27/04/2011	11/05/2011	€0.0576

Frequently asked questions

What percentage of dividends does Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. pay?

Payouts have decreased by 3.02% over the past 3 years.

When were the most recent dividend payment dates for Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N.?

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 Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in your portfolio to receive the latest dividend?

If you held Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in 2025?

In 2025, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. paid €0.92 in dividends.

How much was the dividend from Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in 2024?

In 2024, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. paid €1.05 in dividends.

When is the next dividend from Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. expected?

Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. is expected to pay the next dividend in October.

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