Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€0.33/unit
Dividend growth (CAGR 5Y): 1.93%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN has already paid €0.25 in dividends. The last payout was in September.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	2.07%
CAGR 5Y	1.93%
CAGR 10Y	1.59%

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN distributed €0.30. 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		€0.25	16.07%	-
31/08/2026	08/09/2026	€0.0282
31/07/2026	10/08/2026	€0.0281
30/06/2026	08/07/2026	€0.0285
29/05/2026	05/06/2026	€0.0288
30/04/2026	07/05/2026	€0.0288
31/03/2026	08/04/2026	€0.0266
27/02/2026	06/03/2026	€0.0273
30/01/2026	06/02/2026	€0.0266
31/12/2025	08/01/2026	€0.0257
2025		€0.30	10.19%	-
28/11/2025	05/12/2025	€0.0258
31/10/2025	07/11/2025	€0.0255
29/09/2025	07/10/2025	€0.0255
29/08/2025	08/09/2025	€0.0256
31/07/2025	08/08/2025	€0.0259
30/06/2025	08/07/2025	€0.0231
30/05/2025	06/06/2025	€0.0237
30/04/2025	07/05/2025	€0.0237
31/03/2025	07/04/2025	€0.0225
28/02/2025	07/03/2025	€0.0225
31/01/2025	07/02/2025	€0.0237
31/12/2024	08/01/2025	€0.0287
2024		€0.27	6.57%	-
29/11/2024	06/12/2024	€0.022
31/10/2024	07/11/2024	€0.022
27/09/2024	07/10/2024	€0.0221
30/08/2024	09/09/2024	€0.022
31/07/2024	08/08/2024	€0.022
28/06/2024	08/07/2024	€0.022
31/05/2024	07/06/2024	€0.0218
29/04/2024	07/05/2024	€0.022
27/03/2024	05/04/2024	€0.0231
28/02/2024	07/03/2024	€0.0231
30/01/2024	07/02/2024	€0.0234
28/12/2023	08/01/2024	€0.0233
2023		€0.29	8.67%	-
29/11/2023	07/12/2023	€0.0232
30/10/2023	07/11/2023	€0.0231
28/09/2023	06/10/2023	€0.0241
30/08/2023	08/09/2023	€0.0239
28/07/2023	08/08/2023	€0.0238
29/06/2023	10/07/2023	€0.0238
30/05/2023	07/06/2023	€0.0243
27/04/2023	05/05/2023	€0.023
30/03/2023	10/04/2023	€0.0242
27/02/2023	07/03/2023	€0.0245
30/01/2023	10/02/2023	€0.0248
29/12/2022	12/01/2023	€0.025
2022		€0.32	20.50%	-
29/11/2022	12/12/2022	€0.0253
28/10/2022	10/11/2022	€0.0267
28/09/2022	13/10/2022	€0.0271
30/08/2022	13/09/2022	€0.0276
28/07/2022	11/08/2022	€0.0264
29/06/2022	13/07/2022	€0.0273
30/05/2022	10/06/2022	€0.0266
28/04/2022	11/05/2022	€0.0261
30/03/2022	12/04/2022	€0.0273
25/02/2022	10/03/2022	€0.0266
28/01/2022	10/02/2022	€0.0257
30/12/2021	13/01/2022	€0.0223
2021		€0.26	2.79%	-
29/11/2021	10/12/2021	€0.0222
28/10/2021	10/11/2021	€0.0223
28/09/2021	13/10/2021	€0.0221
30/08/2021	13/09/2021	€0.0213
29/07/2021	12/08/2021	€0.0217
29/06/2021	13/07/2021	€0.0219
28/05/2021	10/06/2021	€0.022
29/04/2021	12/05/2021	€0.0221
30/03/2021	13/04/2021	€0.0204
25/02/2021	10/03/2021	€0.0203
28/01/2021	10/02/2021	€0.0226
30/12/2020	13/01/2021	€0.0225
2020		€0.27	3.62%	-
27/11/2020	10/12/2020	€0.0224
29/10/2020	12/11/2020	€0.0224
29/09/2020	13/10/2020	€0.0225
28/08/2020	11/09/2020	€0.0222
30/07/2020	13/08/2020	€0.0222
29/06/2020	13/07/2020	€0.0235
28/05/2020	10/06/2020	€0.0238
29/04/2020	12/05/2020	€0.0238
30/03/2020	13/04/2020	€0.0211
27/02/2020	11/03/2020	€0.0206
30/01/2020	12/02/2020	€0.0221
30/12/2019	13/01/2020	€0.0223
2019		€0.26	10.24%	-
28/11/2019	11/12/2019	€0.0219
30/10/2019	13/11/2019	€0.022
27/09/2019	10/10/2019	€0.0221
29/08/2019	12/09/2019	€0.0222
30/07/2019	13/08/2019	€0.0219
27/06/2019	11/07/2019	€0.0223
30/05/2019	12/06/2019	€0.0218
29/04/2019	10/05/2019	€0.0217
28/03/2019	10/04/2019	€0.0213
27/02/2019	12/03/2019	€0.0212
30/01/2019	12/02/2019	€0.0213
28/12/2018	11/01/2019	€0.0198
2018		€0.24	5.00%	-
29/11/2018	12/12/2018	€0.0199
30/10/2018	13/11/2018	€0.0201
27/09/2018	11/10/2018	€0.0194
30/08/2018	13/09/2018	€0.0193
30/07/2018	13/08/2018	€0.0196
28/06/2018	12/07/2018	€0.0199
30/05/2018	12/06/2018	€0.02
27/04/2018	10/05/2018	€0.0201
28/03/2018	11/04/2018	€0.0192
27/02/2018	12/03/2018	€0.0189
30/01/2018	12/02/2018	€0.0193
28/12/2017	11/01/2018	€0.0197
2017		€0.25	1.12%	-
29/11/2017	12/12/2017	€0.0197
30/10/2017	10/11/2017	€0.0201
28/09/2017	12/10/2017	€0.02
29/08/2017	13/09/2017	€0.0204
27/07/2017	11/08/2017	€0.0197
28/06/2017	13/07/2017	€0.0209
29/05/2017	12/06/2017	€0.0203
25/04/2017	09/05/2017	€0.0203
29/03/2017	12/04/2017	€0.0217
24/02/2017	10/03/2017	€0.0214
27/01/2017	10/02/2017	€0.0221
28/12/2016	12/01/2017	€0.0212
2016		€0.25	0.87%	-
28/11/2016	12/12/2016	€0.0212
27/10/2016	10/11/2016	€0.0202
28/09/2016	13/10/2016	€0.0203
29/08/2016	13/09/2016	€0.0201
27/07/2016	11/08/2016	€0.0205
28/06/2016	13/07/2016	€0.022
27/05/2016	10/06/2016	€0.0221
27/04/2016	11/05/2016	€0.0215
29/03/2016	12/04/2016	€0.0217
25/02/2016	10/03/2016	€0.0212
27/01/2016	10/02/2016	€0.0202
29/12/2015	13/01/2016	€0.0196
2015		€0.25	10.83%	-
26/11/2015	10/12/2015	€0.0205
28/10/2015	12/11/2015	€0.0213
28/09/2015	13/10/2015	€0.0198
27/08/2015	11/09/2015	€0.0195
29/07/2015	13/08/2015	€0.0201
26/06/2015	13/07/2015	€0.0224
27/05/2015	10/06/2015	€0.0225
28/04/2015	12/05/2015	€0.0232
27/03/2015	13/04/2015	€0.0218
25/02/2015	11/03/2015	€0.0216
28/01/2015	11/02/2015	€0.0203
29/12/2014	13/01/2015	€0.0198
2014		€0.23	537.15%	-
26/11/2014	10/12/2014	€0.0195
29/10/2014	12/11/2014	€0.0197
26/09/2014	10/10/2014	€0.0201
27/08/2014	11/09/2014	€0.0199
29/07/2014	13/08/2014	€0.0195
26/06/2014	11/07/2014	€0.0197
28/05/2014	11/06/2014	€0.0195
28/04/2014	12/05/2014	€0.0191
27/03/2014	10/04/2014	€0.0179
26/02/2014	10/03/2014	€0.0177
29/01/2014	12/02/2014	€0.0182
27/12/2013	13/01/2014	€0.0173
2013		€0.0358	0.00%	-
27/11/2013	11/12/2013	€0.0176
29/10/2013	12/11/2013	€0.0182

Frequently asked questions

What percentage of dividends does Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN pay?

Payouts have decreased by 2.07% over the past 3 years.

When were the most recent dividend payment dates for Horizons Act.Fl.R.Pfd Shar.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.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Horizons Act.Fl.R.Pfd Shar.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.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN in 2025?

In 2025, Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN paid €0.30 in dividends.

How much was the dividend from Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN in 2024?

In 2024, Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN paid €0.27 in dividends.

When is the next dividend from Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN expected?

Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN is expected to pay the next dividend in October.

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