- Dividend yield TTM
- -€0.29/unit
- Dividend growth (CAGR 5Y)
- -0.59%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 19.45% |
CAGR 5Y | 0.59% |
CAGR 10Y | 1.75% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN distributed €0.30. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 5.12% | - | |
| 29/09/2026 | 07/10/2026 | €0.0561 | ||
| 30/06/2026 | 08/07/2026 | €0.0554 | ||
| 31/03/2026 | 08/04/2026 | €0.0557 | ||
| 31/12/2025 | 08/01/2026 | €0.12 | ||
| 2025 | €0.30 | 9.91% | - | |
| 29/09/2025 | 07/10/2025 | €0.12 | ||
| 30/06/2025 | 08/07/2025 | €0.0624 | ||
| 31/03/2025 | 07/04/2025 | €0.0643 | ||
| 31/12/2024 | 08/01/2025 | €0.056 | ||
| 2024 | €0.28 | 43.86% | - | |
| 2023 | €0.49 | 15.99% | - | |
| 2022 | €0.58 | 84.93% | - | |
| 2021 | €0.32 | 0.29% | - | |
| 2020 | €0.31 | 30.32% | - | |
| 2019 | €0.45 | 48.21% | - | |
| 2018 | €0.30 | 9.44% | - | |
| 2017 | €0.28 | 14.38% | - | |
| 2016 | €0.33 | 10.82% | - | |
| 2015 | €0.36 | 28.53% | - | |
| 2014 | €0.28 | 0.87% | - | |
| 2013 | €0.29 | 2.92% | - | |
| 2012 | €0.30 | 12.67% | - | |
| 2011 | €0.34 | 437.04% | - | |
| 2010 | €0.0629 | 0.00% | - | |
Frequently asked questions
When does Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN pay dividends?
Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN pays dividends in January, April, July and October.
How often does Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN pay dividends?
Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN pay?
Payouts have decreased by 19.45% over the past 3 years.
When were the most recent dividend payment dates for Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/07/2026, 08/04/2026 and 08/01/2026.
When did you need to hold Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN in 2025?
In 2025, Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN paid €0.30 in dividends.
How much was the dividend from Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN in 2024?
In 2024, Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN paid €0.28 in dividends.
When is the next dividend from Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN expected?
Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN is expected to pay the next dividend in January.