- Dividend yield TTM
- 2.19%€0.75/unit
- Dividend growth (CAGR 5Y)
- 6.94%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.01 |
Yield | 2.19% |
Interval | Quarterly |
CAGR 3Y | 16.53% |
CAGR 5Y | 6.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. distributed €0.93. The dividend yield is currently 2.19%, and distributions have decreased by 16.53% over the last 3 years. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 20.15% | 2.20% | |
| 18/09/2026 | 25/09/2026 | €0.14 | ||
| 19/06/2026 | 26/06/2026 | €0.36 | ||
| 20/03/2026 | 27/03/2026 | €0.0734 | ||
| 30/12/2025 | 07/01/2026 | €0.17 | ||
| 2025 | €0.93 | 36.67% | 3.17% | |
| 19/09/2025 | 26/09/2025 | €0.15 | ||
| 20/06/2025 | 27/06/2025 | €0.33 | ||
| 21/03/2025 | 28/03/2025 | €0.061 | ||
| 30/12/2024 | 07/01/2025 | €0.39 | ||
| 2024 | €0.68 | 70.55% | 2.59% | |
| 2023 | €2.31 | 44.66% | 9.38% | |
| 2022 | €1.60 | 221.15% | 7.54% | |
| 2021 | €0.50 | 25.09% | 2.08% | |
| 2020 | €0.66 | 37.35% | 3.44% | |
| 2019 | €1.06 | 149.28% | 5.13% | |
| 2018 | €0.43 | 63.00% | 2.65% | |
| 2017 | €1.15 | 336.93% | 5.92% | |
| 2016 | €0.26 | 0.00% | 1.44% | |
Frequently asked questions
When does Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. pay dividends?
Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. pays dividends in January, March, June and September.
How often does Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. pay dividends?
Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. pays dividends quarterly.
What percentage of dividends does Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. pay?
The dividend yield is currently 2.19%, and payouts have decreased by 16.53% over the past 3 years.
When were the most recent dividend payment dates for Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 07/01/2026.
When did you need to hold Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. in your portfolio to receive the latest dividend?
If you held Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. in 2025?
In 2025, Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. paid €0.93 in dividends.
How much was the dividend from Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. in 2024?
In 2024, Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. paid €0.68 in dividends.
When is the next dividend from Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. expected?
Van.FTSE Dev.A.C.xNor.Am.I.ETF Reg. (CAD-Hgd) ETF Units o.N. is expected to pay the next dividend in January.