Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 51.90%
€4.59/unit
Dividend growth (CAGR 5Y): 3.11%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN has already paid €3.46 in dividends. The last payout was in July.

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Metric	Value
Price	€8.85
Yield	51.90%
Interval	Monthly
CAGR 3Y	0.86%
CAGR 5Y	3.11%
CAGR 10Y	4.37%

All dividend data

So far in 2026, €3.46 per unit has been distributed. In 2025, Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN distributed €4.65. The dividend yield is currently 51.90%, and distributions have increased by 0.86% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.46	25.63%	39.09%
30/06/2026	08/07/2026	€0.13
15/06/2026	30/06/2026	€1.07
31/03/2026	08/04/2026	€0.0625
13/03/2026	31/03/2026	€1.05
15/12/2025	16/01/2026	€1.05
31/12/2025	08/01/2026	€0.0953
2025		€4.65	7.03%	53.74%
29/09/2025	07/10/2025	€0.0942
15/09/2025	30/09/2025	€1.04
30/06/2025	08/07/2025	€0.068
13/06/2025	30/06/2025	€1.04
31/03/2025	07/04/2025	€0.0212
14/03/2025	31/03/2025	€1.13
13/12/2024	17/01/2025	€1.18
31/12/2024	08/01/2025	€0.0759
2024		€5.00	4.37%	51.19%
27/09/2024	07/10/2024	€0.0742
13/09/2024	30/09/2024	€1.10
28/06/2024	08/07/2024	€0.0542
14/06/2024	28/06/2024	€1.14
28/03/2024	05/04/2024	€0.0823
14/03/2024	28/03/2024	€1.13
14/12/2023	19/01/2024	€1.12
29/12/2023	08/01/2024	€0.30
2023		€4.79	6.01%	52.62%
29/09/2023	06/10/2023	€0.0984
14/09/2023	29/09/2023	€1.15
30/06/2023	10/07/2023	€0.0993
14/06/2023	30/06/2023	€1.12
30/03/2023	10/04/2023	€0.0838
14/03/2023	31/03/2023	€1.12
14/12/2022	13/01/2023	€1.12
2022		€4.52	15.90%	47.70%
14/09/2022	30/09/2022	€1.24
14/06/2022	30/06/2022	€1.16
14/03/2022	31/03/2022	€1.10
14/12/2021	14/01/2022	€1.02
2021		€3.90	2.48%	44.05%
14/09/2021	30/09/2021	€1.00
14/06/2021	30/06/2021	€0.98
12/03/2021	31/03/2021	€0.99
14/12/2020	15/01/2021	€0.93
2020		€4.00	5.29%	48.11%
14/09/2020	30/09/2020	€0.96
12/06/2020	30/06/2020	€1.00
16/03/2020	31/03/2020	€1.02
12/12/2019	15/01/2020	€0.97
30/12/2019	13/01/2020	€0.0493
2019		€3.80	14.75%	42.21%
12/09/2019	30/09/2019	€0.99
27/06/2019	11/07/2019	€0.0182
13/06/2019	28/06/2019	€0.95
14/03/2019	29/03/2019	€0.96
13/12/2018	15/01/2019	€0.88
2018		€3.31	0.30%	37.86%
13/09/2018	28/09/2018	€0.87
14/06/2018	29/06/2018	€0.86
14/03/2018	30/03/2018	€0.82
14/12/2017	12/01/2018	€0.76
2017		€3.30	5.77%	39.79%
14/09/2017	29/09/2017	€0.79
13/06/2017	30/06/2017	€0.81
13/03/2017	31/03/2017	€0.87
13/12/2016	13/01/2017	€0.83
2016		€3.12	3.31%	33.07%
13/09/2016	30/09/2016	€0.78
13/06/2016	30/06/2016	€0.79
11/03/2016	31/03/2016	€0.77
11/12/2015	15/01/2016	€0.78
2015		€3.02	23.77%	32.99%
11/09/2015	30/09/2015	€0.76
11/06/2015	30/06/2015	€0.76
11/03/2015	31/03/2015	€0.79
11/12/2014	15/01/2015	€0.71
2014		€2.44	4.27%	29.60%
11/09/2014	30/09/2014	€0.66
11/06/2014	30/06/2014	€0.61
12/03/2014	31/03/2014	€0.60
11/12/2013	15/01/2014	€0.57
2013		€2.34	4.46%	31.91%
11/09/2013	30/09/2013	€0.58
12/06/2013	28/06/2013	€0.60
13/03/2013	29/03/2013	€0.61
12/12/2012	15/01/2013	€0.55
2012		€2.24	20.43%	29.10%
12/09/2012	28/09/2012	€0.57
13/06/2012	29/06/2012	€0.58
13/03/2012	30/03/2012	€0.55
13/12/2011	13/01/2012	€0.54
2011		€1.86	28.28%	23.58%
13/09/2011	30/09/2011	€0.51
13/06/2011	30/06/2011	€0.47
11/03/2011	31/03/2011	€0.48
13/12/2010	14/01/2011	€0.40
2010		€1.45	49.48%	-
13/09/2010	30/09/2010	€0.39
11/06/2010	30/06/2010	€0.39
11/03/2010	31/03/2010	€0.36
11/12/2009	15/01/2010	€0.31
2009		€0.97	16.87%	-
11/09/2009	30/09/2009	€0.25
11/06/2009	30/06/2009	€0.23
12/03/2009	31/03/2009	€0.25
11/12/2008	07/01/2009	€0.24
2008		€0.83	1.19%	-
11/09/2008	30/09/2008	€0.22
12/06/2008	30/06/2008	€0.20
13/03/2008	31/03/2008	€0.20
27/12/2007	14/01/2008	€0.21
2007		€0.84	2.33%	-
13/09/2007	01/10/2007	€0.20
13/06/2007	02/07/2007	€0.21
13/03/2007	02/04/2007	€0.21
27/12/2006	15/01/2007	€0.22
2006		€0.86	21.13%	-
13/09/2006	02/10/2006	€0.21
13/06/2006	30/06/2006	€0.21
13/03/2006	31/03/2006	€0.22
28/12/2005	13/01/2006	€0.22
2005		€0.71	0.00%	-
13/09/2005	30/09/2005	€0.20
13/06/2005	30/06/2005	€0.20
11/03/2005	31/03/2005	€0.19
29/12/2004	14/01/2005	€0.12

Frequently asked questions

What percentage of dividends does Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN pay?

The dividend yield is currently 51.90%, and payouts have increased by 0.86% over the past 3 years.

When were the most recent dividend payment dates for Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN?

The most recent payment was made on 08/07/2026. Previous payments were made on: 30/06/2026, 08/04/2026 and 31/03/2026.

When did you need to hold Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN in your portfolio to receive the latest dividend?

If you held Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN in your portfolio on 30/06/2026, you received the payout.

How much was the dividend from Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN in 2025?

In 2025, Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN paid €4.65 in dividends.

How much was the dividend from Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN in 2024?

In 2024, Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN paid €5.00 in dividends.

When is the next dividend from Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN expected?

Horizons U.S.Dollar Curren.ETF Reg.Shs A USD Dis. oN is expected to pay the next dividend in September.

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