- Dividend yield TTM
- 4.33%€0.72/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0618 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.73 |
Yield | 4.33% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.0618 will be paid on 30/10/2026. In 2025, Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN distributed €0.74. The dividend yield is currently 4.33%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.67 | 10.15% | 3.61% | |
| 27/10/2026 A | 30/10/2026 | €0.0618 | ||
| 24/09/2026 | 29/09/2026 | €0.0603 | ||
| 26/08/2026 | 31/08/2026 | €0.0603 | ||
| 28/07/2026 | 31/07/2026 | €0.06 | ||
| 25/06/2026 | 30/06/2026 | €0.0598 | ||
| 26/05/2026 | 29/05/2026 | €0.0603 | ||
| 27/04/2026 | 30/04/2026 | €0.0609 | ||
| 26/03/2026 | 31/03/2026 | €0.0603 | ||
| 24/02/2026 | 27/02/2026 | €0.0601 | ||
| 27/01/2026 | 30/01/2026 | €0.0601 | ||
| 30/12/2025 | 05/01/2026 | €0.0624 | ||
| 2025 | €0.74 | 186.77% | 4.62% | |
| 25/11/2025 | 28/11/2025 | €0.0598 | ||
| 28/10/2025 | 31/10/2025 | €0.0595 | ||
| 24/09/2025 | 29/09/2025 | €0.0594 | ||
| 26/08/2025 | 29/08/2025 | €0.0604 | ||
| 28/07/2025 | 31/07/2025 | €0.0613 | ||
| 25/06/2025 | 30/06/2025 | €0.0605 | ||
| 27/05/2025 | 30/05/2025 | €0.0622 | ||
| 25/04/2025 | 30/04/2025 | €0.0621 | ||
| 26/03/2025 | 31/03/2025 | €0.0623 | ||
| 25/02/2025 | 28/02/2025 | €0.0646 | ||
| 28/01/2025 | 31/01/2025 | €0.0644 | ||
| 30/12/2024 | 03/01/2025 | €0.0651 | ||
| 2024 | €0.26 | 0.00% | 1.67% | |
Frequently asked questions
What percentage of dividends does Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 4.33%.
When were the most recent dividend payment dates for Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 29/09/2026. Previous payments were made on: 31/08/2026, 31/07/2026 and 30/06/2026.
When did you need to hold Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN paid €0.74 in dividends.
How much was the dividend from Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN paid €0.26 in dividends.
When is the ex-dividend date for the next Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN dividend?
To receive the next dividend, Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN must be in your portfolio on 27/10/2026.
How much is the next dividend from Dyn.Act.Preferred Shares ETF Reg.Shs CAD Dis. oN?
On 30/10/2026, €0.0618 per unit is expected to be paid as a dividend.