- Dividend yield TTM
- -€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 36.73% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN distributed €0.62. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.49 | 20.21% | - | |
| 29/09/2026 | 07/10/2026 | €0.0501 | ||
| 31/08/2026 | 08/09/2026 | €0.0499 | ||
| 31/07/2026 | 10/08/2026 | €0.0497 | ||
| 30/06/2026 | 08/07/2026 | €0.0494 | ||
| 29/05/2026 | 05/06/2026 | €0.0498 | ||
| 30/04/2026 | 07/05/2026 | €0.0499 | ||
| 31/03/2026 | 08/04/2026 | €0.0472 | ||
| 27/02/2026 | 06/03/2026 | €0.0484 | ||
| 30/01/2026 | 06/02/2026 | €0.0472 | ||
| 31/12/2025 | 08/01/2026 | €0.0504 | ||
| 2025 | €0.62 | 3.73% | - | |
| 28/11/2025 | 05/12/2025 | €0.0506 | ||
| 31/10/2025 | 07/11/2025 | €0.0501 | ||
| 29/09/2025 | 07/10/2025 | €0.0509 | ||
| 29/08/2025 | 08/09/2025 | €0.051 | ||
| 31/07/2025 | 08/08/2025 | €0.0517 | ||
| 30/06/2025 | 08/07/2025 | €0.0487 | ||
| 30/05/2025 | 06/06/2025 | €0.0499 | ||
| 30/04/2025 | 07/05/2025 | €0.0499 | ||
| 31/03/2025 | 07/04/2025 | €0.0566 | ||
| 28/02/2025 | 07/03/2025 | €0.0565 | ||
| 31/01/2025 | 07/02/2025 | €0.0596 | ||
| 31/12/2024 | 08/01/2025 | €0.0411 | ||
| 2024 | €0.64 | 2.56% | - | |
| 2023 | €0.62 | 159.02% | - | |
| 2022 | €0.24 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN pay?
Payouts have increased by 36.73% over the past 3 years.
When were the most recent dividend payment dates for Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 08/07/2026.
When did you need to hold Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN paid €0.62 in dividends.
How much was the dividend from Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN paid €0.64 in dividends.
When is the next dividend from Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN expected?
Utility Serv.High Div.In.ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in November.