- Dividend yield TTM
- 10.64%€1.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.92 |
Yield | 10.64% |
Interval | Quarterly |
CAGR 3Y | 14.29% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, Enbridge Cum Conv Red Pref (D) distributed €1.21. The dividend yield is currently 10.64%, and distributions have increased by 14.29% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.87 | 28.10% | 7.96% | |
| 14/08/2026 | 01/09/2026 | €0.29 | ||
| 15/05/2026 | 01/06/2026 | €0.29 | ||
| 17/02/2026 | 01/03/2026 | €0.29 | ||
| 2025 | €1.21 | 3.20% | 11.02% | |
| 14/11/2025 | 01/12/2025 | €0.29 | ||
| 15/08/2025 | 01/09/2025 | €0.29 | ||
| 15/05/2025 | 01/06/2025 | €0.30 | ||
| 14/02/2025 | 01/03/2025 | €0.33 | ||
| 2024 | €1.25 | 5.04% | 11.45% | |
| 2023 | €1.19 | 48.75% | 10.98% | |
| 2022 | €0.80 | 0.00% | 7.38% | |
Frequently asked questions
When does Enbridge Cum Conv Red Pref (D) pay dividends?
Enbridge Cum Conv Red Pref (D) pays dividends in December, March, June and September.
How often does Enbridge Cum Conv Red Pref (D) pay dividends?
Enbridge Cum Conv Red Pref (D) pays dividends quarterly.
What percentage of dividends does Enbridge Cum Conv Red Pref (D) pay?
The dividend yield is currently 10.64%, and payouts have increased by 14.29% over the past 3 years.
When were the most recent dividend payment dates for Enbridge Cum Conv Red Pref (D)?
The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 01/03/2026 and 01/12/2025.
When did you need to hold Enbridge Cum Conv Red Pref (D) in your portfolio to receive the latest dividend?
If you held Enbridge Cum Conv Red Pref (D) in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Enbridge Cum Conv Red Pref (D) in 2025?
In 2025, Enbridge Cum Conv Red Pref (D) paid €1.21 in dividends.
How much was the dividend from Enbridge Cum Conv Red Pref (D) in 2024?
In 2024, Enbridge Cum Conv Red Pref (D) paid €1.25 in dividends.
When is the next dividend from Enbridge Cum Conv Red Pref (D) expected?
Enbridge Cum Conv Red Pref (D) is expected to pay the next dividend in December.