Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 3.53%
€0.22/unit
Dividend growth (CAGR 5Y): 5.29%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN has already paid €0.16 in dividends. The last payout was in September.

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Metric	Value
Price	€6.24
Yield	3.53%
Interval	Monthly
CAGR 3Y	2.39%
CAGR 5Y	5.29%
CAGR 10Y	4.63%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN distributed €0.24. The dividend yield is currently 3.53%, and distributions have increased by 2.39% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	31.42%	2.58%
31/08/2026	08/09/2026	€0.0157
31/07/2026	10/08/2026	€0.0157
30/06/2026	08/07/2026	€0.0182
29/05/2026	05/06/2026	€0.0183
30/04/2026	07/05/2026	€0.0183
31/03/2026	08/04/2026	€0.0183
27/02/2026	06/03/2026	€0.0187
30/01/2026	06/02/2026	€0.0182
31/12/2025	08/01/2026	€0.0199
2025		€0.24	27.21%	3.75%
28/11/2025	05/12/2025	€0.0199
31/10/2025	07/11/2025	€0.0197
29/09/2025	07/10/2025	€0.0191
29/08/2025	08/09/2025	€0.0191
31/07/2025	08/08/2025	€0.0194
30/06/2025	08/07/2025	€0.0197
30/05/2025	06/06/2025	€0.0202
30/04/2025	07/05/2025	€0.0201
31/03/2025	07/04/2025	€0.0206
28/02/2025	07/03/2025	€0.0205
31/01/2025	07/02/2025	€0.0217
31/12/2024	08/01/2025	€0.0152
2024		€0.32	14.77%	4.79%
29/11/2024	06/12/2024	€0.02
31/10/2024	07/11/2024	€0.0214
27/09/2024	07/10/2024	€0.0268
30/08/2024	09/09/2024	€0.0267
31/07/2024	08/08/2024	€0.0267
28/06/2024	08/07/2024	€0.0278
31/05/2024	07/06/2024	€0.0275
29/04/2024	07/05/2024	€0.0278
27/03/2024	05/04/2024	€0.0285
28/02/2024	07/03/2024	€0.0285
30/01/2024	07/02/2024	€0.0289
28/12/2023	08/01/2024	€0.0325
2023		€0.38	73.12%	5.64%
29/11/2023	07/12/2023	€0.0324
30/10/2023	07/11/2023	€0.0326
28/09/2023	06/10/2023	€0.0338
30/08/2023	08/09/2023	€0.0335
28/07/2023	08/08/2023	€0.0333
29/06/2023	10/07/2023	€0.0306
30/05/2023	07/06/2023	€0.0312
27/04/2023	05/05/2023	€0.0296
30/03/2023	10/04/2023	€0.0306
27/02/2023	07/03/2023	€0.031
30/01/2023	10/02/2023	€0.0314
29/12/2022	12/01/2023	€0.0291
2022		€0.22	134.83%	3.29%
29/11/2022	12/12/2022	€0.0294
28/10/2022	10/11/2022	€0.0311
28/09/2022	13/10/2022	€0.0315
30/08/2022	13/09/2022	€0.0276
28/07/2022	11/08/2022	€0.0202
29/06/2022	13/07/2022	€0.0151
30/05/2022	10/06/2022	€0.0147
28/04/2022	11/05/2022	€0.0145
30/03/2022	12/04/2022	€0.00996
25/02/2022	10/03/2022	€0.00828
28/01/2022	10/02/2022	€0.008
30/12/2021	13/01/2022	€0.00864
2021		€0.0933	48.62%	1.33%
29/11/2021	10/12/2021	€0.00641
28/10/2021	10/11/2021	€0.00643
28/09/2021	13/10/2021	€0.00655
30/08/2021	13/09/2021	€0.00633
29/07/2021	12/08/2021	€0.00643
29/06/2021	13/07/2021	€0.00658
28/05/2021	10/06/2021	€0.00659
29/04/2021	12/05/2021	€0.00663
30/03/2021	13/04/2021	€0.00674
25/02/2021	10/03/2021	€0.00726
28/01/2021	10/02/2021	€0.0137
30/12/2020	13/01/2021	€0.0136
2020		€0.18	4.43%	2.78%
27/11/2020	10/12/2020	€0.0136
29/10/2020	12/11/2020	€0.0135
29/09/2020	13/10/2020	€0.0138
28/08/2020	11/09/2020	€0.0136
30/07/2020	13/08/2020	€0.0136
29/06/2020	13/07/2020	€0.0159
28/05/2020	10/06/2020	€0.0161
29/04/2020	12/05/2020	€0.0161
30/03/2020	13/04/2020	€0.0187
27/02/2020	11/03/2020	€0.0141
30/01/2020	12/02/2020	€0.0151
30/12/2019	13/01/2020	€0.0174
2019		€0.17	14.64%	2.51%
28/11/2019	11/12/2019	€0.0152
30/10/2019	13/11/2019	€0.0147
27/09/2019	10/10/2019	€0.0143
29/08/2019	12/09/2019	€0.0143
30/07/2019	13/08/2019	€0.0141
27/06/2019	11/07/2019	€0.0147
30/05/2019	12/06/2019	€0.0144
29/04/2019	10/05/2019	€0.0144
28/03/2019	10/04/2019	€0.0147
27/02/2019	12/03/2019	€0.0147
30/01/2019	12/02/2019	€0.0148
28/12/2018	11/01/2019	€0.0135
2018		€0.15	4.34%	2.39%
29/11/2018	12/12/2018	€0.0135
30/10/2018	13/11/2018	€0.0137
27/09/2018	11/10/2018	€0.0124
30/08/2018	13/09/2018	€0.0123
30/07/2018	13/08/2018	€0.0125
28/06/2018	12/07/2018	€0.0125
30/05/2018	12/06/2018	€0.0126
27/04/2018	10/05/2018	€0.0126
28/03/2018	11/04/2018	€0.0123
27/02/2018	12/03/2018	€0.012
30/01/2018	12/02/2018	€0.0123
28/12/2017	11/01/2018	€0.0129
2017		€0.15	7.89%	2.18%
29/11/2017	12/12/2017	€0.0128
30/10/2017	10/11/2017	€0.0131
28/09/2017	12/10/2017	€0.0115
29/08/2017	13/09/2017	€0.0117
27/07/2017	11/08/2017	€0.0113
28/06/2017	13/07/2017	€0.0116
29/05/2017	12/06/2017	€0.0113
25/04/2017	09/05/2017	€0.0113
29/03/2017	12/04/2017	€0.0126
24/02/2017	10/03/2017	€0.0124
27/01/2017	10/02/2017	€0.0128
28/12/2016	12/01/2017	€0.0129
2016		€0.13	9.85%	1.89%
28/11/2016	12/12/2016	€0.0126
27/10/2016	10/11/2016	€0.012
28/09/2016	13/10/2016	€0.0117
29/08/2016	13/09/2016	€0.0115
27/07/2016	11/08/2016	€0.0118
28/06/2016	13/07/2016	€0.0108
27/05/2016	10/06/2016	€0.0108
27/04/2016	11/05/2016	€0.0106
29/03/2016	12/04/2016	€0.0106
25/02/2016	10/03/2016	€0.0104
27/01/2016	10/02/2016	€0.00988
29/12/2015	13/01/2016	€0.012
2015		€0.15	0.93%	2.26%
26/11/2015	10/12/2015	€0.0125
28/10/2015	12/11/2015	€0.013
28/09/2015	13/10/2015	€0.011
27/08/2015	11/09/2015	€0.0108
29/07/2015	13/08/2015	€0.0112
26/06/2015	13/07/2015	€0.0122
27/05/2015	10/06/2015	€0.0122
28/04/2015	12/05/2015	€0.0126
27/03/2015	13/04/2015	€0.014
25/02/2015	11/03/2015	€0.0139
28/01/2015	11/02/2015	€0.0131
29/12/2014	13/01/2015	€0.0129
2014		€0.15	16.69%	2.08%
26/11/2014	10/12/2014	€0.0124
29/10/2014	12/11/2014	€0.0126
26/09/2014	10/10/2014	€0.0131
27/08/2014	11/09/2014	€0.013
29/07/2014	13/08/2014	€0.0127
26/06/2014	11/07/2014	€0.0127
28/05/2014	11/06/2014	€0.0126
28/04/2014	12/05/2014	€0.0124
27/03/2014	10/04/2014	€0.0119
26/02/2014	10/03/2014	€0.0117
29/01/2014	12/02/2014	€0.0121
27/12/2013	13/01/2014	€0.0136
2013		€0.18	6.70%	2.61%
27/11/2013	11/12/2013	€0.0138
29/10/2013	12/11/2013	€0.0143
26/09/2013	10/10/2013	€0.0145
28/08/2013	12/09/2013	€0.0149
29/07/2013	13/08/2013	€0.0149
26/06/2013	11/07/2013	€0.0152
29/05/2013	12/06/2013	€0.0152
26/04/2013	10/05/2013	€0.0157
26/03/2013	10/04/2013	€0.016
26/02/2013	12/03/2013	€0.0159
29/01/2013	12/02/2013	€0.0158
27/12/2012	11/01/2013	€0.0148
2012		€0.19	6.53%	2.50%
28/11/2012	12/12/2012	€0.0151
29/10/2012	09/11/2012	€0.0152
26/09/2012	11/10/2012	€0.0171
29/08/2012	13/09/2012	€0.0172
27/07/2012	13/08/2012	€0.0177
27/06/2012	12/07/2012	€0.0156
29/05/2012	12/06/2012	€0.0152
26/04/2012	10/05/2012	€0.015
28/03/2012	12/04/2012	€0.0162
27/02/2012	12/03/2012	€0.0163
27/01/2012	10/02/2012	€0.0161
28/12/2011	12/01/2012	€0.0173
2011		€0.18	0.00%	2.42%
28/11/2011	12/12/2011	€0.0167
27/10/2011	10/11/2011	€0.0163
28/09/2011	13/10/2011	€0.0148
29/08/2011	13/09/2011	€0.0154
27/07/2011	11/08/2011	€0.0148
27/06/2011	12/07/2011	€0.0159
27/05/2011	10/06/2011	€0.0153
27/04/2011	11/05/2011	€0.0158
29/03/2011	12/04/2011	€0.0156
24/02/2011	10/03/2011	€0.0161
27/01/2011	10/02/2011	€0.0254

Frequently asked questions

What percentage of dividends does Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN pay?

The dividend yield is currently 3.53%, and payouts have increased by 2.39% over the past 3 years.

When were the most recent dividend payment dates for Horizons Act.Float.Rate Bd.ETF Reg.Shs E 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 Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN in 2025?

In 2025, Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN paid €0.24 in dividends.

How much was the dividend from Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN in 2024?

In 2024, Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN paid €0.32 in dividends.

When is the next dividend from Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN expected?

Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN is expected to pay the next dividend in October.

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