- Dividend yield TTM
- 4.79%€0.20/unit
- Dividend growth (CAGR 5Y)
- 5.34%
- Next dividend
- €0.0107 on 07/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.15 |
Yield | 4.79% |
Interval | Monthly |
CAGR 3Y | 1.65% |
CAGR 5Y | 5.34% |
CAGR 10Y | 0.38% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.0107 will be paid on 07/10/2026. In 2025, Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN distributed €0.22. The dividend yield is currently 4.79%, and distributions have increased by 1.65% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 29.79% | 3.42% | |
| 29/09/2026 A | 07/10/2026 | €0.0107 | ||
| 31/08/2026 | 08/09/2026 | €0.0107 | ||
| 31/07/2026 | 10/08/2026 | €0.0107 | ||
| 30/06/2026 | 08/07/2026 | €0.0179 | ||
| 29/05/2026 | 05/06/2026 | €0.018 | ||
| 30/04/2026 | 07/05/2026 | €0.018 | ||
| 31/03/2026 | 08/04/2026 | €0.016 | ||
| 27/02/2026 | 06/03/2026 | €0.0164 | ||
| 30/01/2026 | 06/02/2026 | €0.016 | ||
| 31/12/2025 | 08/01/2026 | €0.0181 | ||
| 2025 | €0.22 | 19.53% | 5.04% | |
| 28/11/2025 | 05/12/2025 | €0.0181 | ||
| 31/10/2025 | 07/11/2025 | €0.018 | ||
| 29/09/2025 | 07/10/2025 | €0.0209 | ||
| 29/08/2025 | 08/09/2025 | €0.0209 | ||
| 31/07/2025 | 08/08/2025 | €0.0178 | ||
| 30/06/2025 | 07/07/2025 | €0.0171 | ||
| 30/05/2025 | 06/06/2025 | €0.0176 | ||
| 30/04/2025 | 07/05/2025 | €0.0176 | ||
| 31/03/2025 | 07/04/2025 | €0.018 | ||
| 28/02/2025 | 07/03/2025 | €0.018 | ||
| 31/01/2025 | 07/02/2025 | €0.019 | ||
| 31/12/2024 | 08/01/2025 | €0.0142 | ||
| 2024 | €0.27 | 1.50% | 5.67% | |
| 2023 | €0.27 | 28.70% | 5.38% | |
| 2022 | €0.21 | 63.42% | 4.36% | |
| 2021 | €0.13 | 24.48% | 2.37% | |
| 2020 | €0.17 | 4.76% | 3.37% | |
| 2019 | €0.16 | 14.06% | 3.01% | |
| 2018 | €0.14 | 19.76% | 2.81% | |
| 2017 | €0.17 | 18.75% | 3.31% | |
| 2016 | €0.21 | 2.72% | 3.85% | |
| 2015 | €0.21 | 2.29% | 4.06% | |
| 2014 | €0.21 | 18.22% | 3.61% | |
| 2013 | €0.26 | 21.55% | 4.67% | |
| 2012 | €0.33 | 1.52% | 5.15% | |
| 2011 | €0.33 | 27.54% | 5.34% | |
| 2010 | €0.45 | 180.52% | 7.20% | |
| 2009 | €0.16 | 0.00% | 2.55% | |
Frequently asked questions
What percentage of dividends does Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN pay?
The dividend yield is currently 4.79%, and payouts have increased by 1.65% over the past 3 years.
When were the most recent dividend payment dates for Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 05/06/2026.
When did you need to hold Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN in 2025?
In 2025, Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN paid €0.22 in dividends.
How much was the dividend from Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN in 2024?
In 2024, Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN paid €0.27 in dividends.
When is the ex-dividend date for the next Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN dividend?
To receive the next dividend, Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN must be in your portfolio on 29/09/2026.
How much is the next dividend from Horizons Act.Glbl Fix.Inc.ETF Reg.Shs E CAD Dis. oN?
On 07/10/2026, €0.0107 per unit is expected to be paid as a dividend.