Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 2.55%
€0.31/unit
Dividend growth (CAGR 5Y): 18.47%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN has already paid €0.23 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€12.13
Yield	2.55%
Interval	Monthly
CAGR 3Y	15.54%
CAGR 5Y	18.47%
CAGR 10Y	11.51%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN distributed €0.42. The dividend yield is currently 2.55%, and distributions have increased by 15.54% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	45.31%	1.88%
28/08/2026	03/09/2026	€0.0252
30/07/2026	10/08/2026	€0.0244
29/06/2026	08/07/2026	€0.0241
28/05/2026	05/06/2026	€0.0243
29/04/2026	07/05/2026	€0.0242
30/03/2026	08/04/2026	€0.0241
26/02/2026	06/03/2026	€0.0247
29/01/2026	06/02/2026	€0.024
30/12/2025	08/01/2026	€0.0331
2025		€0.42	36.79%	3.45%
27/11/2025	05/12/2025	€0.026
30/10/2025	07/11/2025	€0.0268
29/09/2025	07/10/2025	€0.0291
28/08/2025	08/09/2025	€0.0288
30/07/2025	08/08/2025	€0.0292
27/06/2025	08/07/2025	€0.029
29/05/2025	06/06/2025	€0.0288
29/04/2025	07/05/2025	€0.0291
28/03/2025	07/04/2025	€0.034
27/02/2025	07/03/2025	€0.0339
30/01/2025	07/02/2025	€0.0359
30/12/2024	08/01/2025	€0.0865
2024		€0.66	3.45%	5.06%
28/11/2024	06/12/2024	€0.0491
30/10/2024	07/11/2024	€0.049
27/09/2024	07/10/2024	€0.0512
29/08/2024	09/09/2024	€0.0518
30/07/2024	08/08/2024	€0.0521
27/06/2024	08/07/2024	€0.0567
30/05/2024	07/06/2024	€0.0572
26/04/2024	07/05/2024	€0.0577
26/03/2024	05/04/2024	€0.0582
27/02/2024	07/03/2024	€0.0583
29/01/2024	07/02/2024	€0.0592
27/12/2023	08/01/2024	€0.0594
2023		€0.68	152.64%	5.11%
28/11/2023	07/12/2023	€0.0592
27/10/2023	07/11/2023	€0.0589
27/09/2023	06/10/2023	€0.0587
29/08/2023	08/09/2023	€0.0581
27/07/2023	08/08/2023	€0.0578
28/06/2023	10/07/2023	€0.0576
29/05/2023	07/06/2023	€0.0576
26/04/2023	05/05/2023	€0.0546
29/03/2023	10/04/2023	€0.0564
24/02/2023	07/03/2023	€0.0553
27/01/2023	07/02/2023	€0.0553
28/12/2022	09/01/2023	€0.054
2022		€0.27	338.48%	2.00%
28/11/2022	07/12/2022	€0.0478
27/10/2022	07/11/2022	€0.0486
28/09/2022	07/10/2022	€0.0403
29/08/2022	08/09/2022	€0.0328
27/07/2022	08/08/2022	€0.0299
28/06/2022	08/07/2022	€0.0252
27/05/2022	07/06/2022	€0.0128
27/04/2022	06/05/2022	€0.0115
29/03/2022	07/04/2022	€0.00739
24/02/2022	07/03/2022	€0.00485
27/01/2022	07/02/2022	€0.00434
29/12/2021	10/01/2022	€0.00506
2021		€0.0617	65.47%	0.45%
26/11/2021	07/12/2021	€0.0038
27/10/2021	05/11/2021	€0.00374
28/09/2021	07/10/2021	€0.00369
27/08/2021	08/09/2021	€0.00344
28/07/2021	09/08/2021	€0.00349
28/06/2021	07/07/2021	€0.00394
27/05/2021	07/06/2021	€0.00396
28/04/2021	07/05/2021	€0.00396
29/03/2021	08/04/2021	€0.00393
24/02/2021	05/03/2021	€0.00429
27/01/2021	05/02/2021	€0.00436
29/12/2020	08/01/2021	€0.0191
2020		€0.18	31.48%	1.40%
26/11/2020	07/12/2020	€0.0167
28/10/2020	06/11/2020	€0.0111
28/09/2020	07/10/2020	€0.011
27/08/2020	08/09/2020	€0.00504
29/07/2020	10/08/2020	€0.00522
26/06/2020	08/07/2020	€0.00544
27/05/2020	05/06/2020	€0.0125
28/04/2020	07/05/2020	€0.0135
27/03/2020	07/04/2020	€0.0149
26/02/2020	06/03/2020	€0.0205
29/01/2020	07/02/2020	€0.0213
27/12/2019	08/01/2020	€0.0415
2019		€0.26	28.41%	1.92%
27/11/2019	06/12/2019	€0.0209
29/10/2019	07/11/2019	€0.021
26/09/2019	07/10/2019	€0.0211
28/08/2019	09/09/2019	€0.0211
29/07/2019	08/08/2019	€0.0208
26/06/2019	08/07/2019	€0.0215
29/05/2019	07/06/2019	€0.0212
26/04/2019	07/05/2019	€0.0215
27/03/2019	05/04/2019	€0.0234
26/02/2019	07/03/2019	€0.0236
29/01/2019	07/02/2019	€0.0235
27/12/2018	08/01/2019	€0.0212
2018		€0.20	68.25%	1.59%
28/11/2018	07/12/2018	€0.0206
29/10/2018	07/11/2018	€0.0205
26/09/2018	05/10/2018	€0.0189
29/08/2018	10/09/2018	€0.018
27/07/2018	08/08/2018	€0.0179
27/06/2018	09/07/2018	€0.0167
29/05/2018	07/06/2018	€0.0166
26/04/2018	07/05/2018	€0.015
27/03/2018	06/04/2018	€0.0143
26/02/2018	07/03/2018	€0.0134
29/01/2018	07/02/2018	€0.0139
27/12/2017	08/01/2018	€0.0173
2017		€0.12	11.77%	0.91%
28/11/2017	07/12/2017	€0.0139
27/10/2017	07/11/2017	€0.0142
27/09/2017	06/10/2017	€0.0102
28/08/2017	08/09/2017	€0.00865
26/07/2017	08/08/2017	€0.0085
27/06/2017	10/07/2017	€0.00918
26/05/2017	07/06/2017	€0.00908
25/04/2017	05/05/2017	€0.00919
28/03/2017	07/04/2017	€0.00958
23/02/2017	07/03/2017	€0.0094
26/01/2017	07/02/2017	€0.00945
23/12/2016	09/01/2017	€0.00938
2016		€0.11	22.96%	0.77%
25/11/2016	07/12/2016	€0.00887
26/10/2016	07/11/2016	€0.00882
27/09/2016	07/10/2016	€0.00926
26/08/2016	08/09/2016	€0.00988
26/07/2016	08/08/2016	€0.00987
27/06/2016	08/07/2016	€0.00944
26/05/2016	07/06/2016	€0.00978
26/04/2016	06/05/2016	€0.00954
28/03/2016	07/04/2016	€0.00856
24/02/2016	07/03/2016	€0.00867
26/01/2016	05/02/2016	€0.00782
24/12/2015	08/01/2016	€0.00749
2015		€0.14	50.58%	1.06%
25/11/2015	07/12/2015	€0.00775
27/10/2015	06/11/2015	€0.00783
25/09/2015	07/10/2015	€0.00945
26/08/2015	08/09/2015	€0.00986
28/07/2015	10/08/2015	€0.0111
25/06/2015	08/07/2015	€0.0114
26/05/2015	05/06/2015	€0.0116
27/04/2015	07/05/2015	€0.0122
26/03/2015	08/04/2015	€0.0145
24/02/2015	06/03/2015	€0.015
27/01/2015	06/02/2015	€0.0147
24/12/2014	08/01/2015	€0.0148
2014		€0.0931	0.00%	0.66%
25/11/2014	05/12/2014	€0.0147
28/10/2014	07/11/2014	€0.0146
25/09/2014	07/10/2014	€0.0145
26/08/2014	08/09/2014	€0.0493

Frequently asked questions

What percentage of dividends does Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN pay?

The dividend yield is currently 2.55%, and payouts have increased by 15.54% over the past 3 years.

When were the most recent dividend payment dates for Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN?

The most recent payment was made on 03/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 05/06/2026.

When did you need to hold Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?

If you held Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN in 2025?

In 2025, Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN paid €0.42 in dividends.

How much was the dividend from Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN in 2024?

In 2024, Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN paid €0.66 in dividends.

When is the next dividend from Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN expected?

Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in October.

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