FLAHERTY+CRUMRINE TOT.RET dividend 2026: Yield & history

Dividend yield TTM: 7.76%
€1.09/share
Dividend growth (CAGR 5Y): -4.00%
Next dividend: €0.0929 on 30/09/2026

Historical dividends

In 2026, FLAHERTY+CRUMRINE TOT.RET has already paid €0.72 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€14.02
Yield	7.76%
Interval	Monthly
CAGR 3Y	7.73%
CAGR 5Y	4.00%
CAGR 10Y	3.35%

All dividend data

So far in 2026, €0.72 per share has been distributed. The next dividend of €0.0929 will be paid on 30/09/2026. In 2025, FLAHERTY+CRUMRINE TOT.RET distributed €1.06. The dividend yield is currently 7.76%, and distributions have decreased by 7.73% over the last 3 years. FLAHERTY+CRUMRINE TOT.RET pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.81	23.26%	5.12%
23/09/2026 A	30/09/2026	€0.0929
24/08/2026	31/08/2026	€0.0918
24/07/2026	31/07/2026	€0.0908
23/06/2026	30/06/2026	€0.0917
21/05/2026	29/05/2026	€0.0898
23/04/2026	30/04/2026	€0.0884
24/03/2026	31/03/2026	€0.0896
20/02/2026	27/02/2026	€0.0878
23/01/2026	30/01/2026	€0.0875
2025		€1.06	3.29%	7.06%
23/12/2025	31/12/2025	€0.12
20/11/2025	28/11/2025	€0.0862
24/10/2025	31/10/2025	€0.084
23/09/2025	30/09/2025	€0.083
22/08/2025	29/08/2025	€0.0834
24/07/2025	31/07/2025	€0.0838
23/06/2025	30/06/2025	€0.0812
23/05/2025	30/05/2025	€0.0843
23/04/2025	30/04/2025	€0.0827
24/03/2025	31/03/2025	€0.0866
21/02/2025	28/02/2025	€0.0903
24/01/2025	31/01/2025	€0.0904
2024		€1.02	3.06%	6.39%
23/12/2024	31/12/2024	€0.12
21/11/2024	29/11/2024	€0.0886
24/10/2024	31/10/2024	€0.0839
23/09/2024	30/09/2024	€0.082
23/08/2024	30/08/2024	€0.0825
24/07/2024	31/07/2024	€0.0829
21/06/2024	28/06/2024	€0.0837
22/05/2024	31/05/2024	€0.0826
22/04/2024	30/04/2024	€0.0803
20/03/2024	28/03/2024	€0.0793
21/02/2024	29/02/2024	€0.0792
23/01/2024	31/01/2024	€0.0773
2023		€0.99	25.18%	7.54%
20/12/2023	29/12/2023	€0.0755
21/11/2023	30/11/2023	€0.0767
23/10/2023	31/10/2023	€0.0789
21/09/2023	29/09/2023	€0.0789
23/08/2023	31/08/2023	€0.077
21/07/2023	31/07/2023	€0.0809
22/06/2023	30/06/2023	€0.0815
22/05/2023	31/05/2023	€0.0832
20/04/2023	28/04/2023	€0.0858
23/03/2023	31/03/2023	€0.0879
17/02/2023	28/02/2023	€0.0903
23/01/2023	31/01/2023	€0.0953
2022		€1.33	0.44%	9.11%
21/12/2022	30/12/2022	€0.0965
21/11/2022	30/11/2022	€0.0993
21/10/2022	31/10/2022	€0.10
22/09/2022	30/09/2022	€0.11
23/08/2022	31/08/2022	€0.11
21/07/2022	29/07/2022	€0.12
22/06/2022	30/06/2022	€0.12
20/05/2022	31/05/2022	€0.11
21/04/2022	29/04/2022	€0.12
23/03/2022	31/03/2022	€0.12
17/02/2022	28/02/2022	€0.11
21/01/2022	31/01/2022	€0.11
2021		€1.32	3.13%	6.62%
22/12/2021	31/12/2021	€0.11
19/11/2021	30/11/2021	€0.11
21/10/2021	29/10/2021	€0.11
22/09/2021	30/09/2021	€0.11
23/08/2021	31/08/2021	€0.11
22/07/2021	30/07/2021	€0.11
22/06/2021	30/06/2021	€0.11
20/05/2021	28/05/2021	€0.11
22/04/2021	30/04/2021	€0.11
23/03/2021	31/03/2021	€0.11
18/02/2021	26/02/2021	€0.11
21/01/2021	29/01/2021	€0.11
2020		€1.28	3.23%	6.65%
22/12/2020	31/12/2020	€0.11
19/11/2020	30/11/2020	€0.11
22/10/2020	30/10/2020	€0.11
22/09/2020	30/09/2020	€0.11
21/08/2020	31/08/2020	€0.11
23/07/2020	31/07/2020	€0.10
22/06/2020	30/06/2020	€0.11
21/05/2020	29/05/2020	€0.11
22/04/2020	30/04/2020	€0.11
23/03/2020	31/03/2020	€0.10
20/02/2020	28/02/2020	€0.10
23/01/2020	31/01/2020	€0.10
2019		€1.24	2.25%	6.33%
20/12/2019	31/12/2019	€0.13
20/11/2019	29/11/2019	€0.10
23/10/2019	31/10/2019	€0.10
20/09/2019	30/09/2019	€0.11
22/08/2019	30/08/2019	€0.10
23/07/2019	31/07/2019	€0.10
20/06/2019	28/06/2019	€0.10
22/05/2019	31/05/2019	€0.10
22/04/2019	30/04/2019	€0.10
21/03/2019	29/03/2019	€0.10
20/02/2019	28/02/2019	€0.10
23/01/2019	31/01/2019	€0.10
2018		€1.21	12.12%	8.13%
20/12/2018	31/12/2018	€0.10
21/11/2018	30/11/2018	€0.11
23/10/2018	31/10/2018	€0.11
20/09/2018	28/09/2018	€0.10
23/08/2018	31/08/2018	€0.10
23/07/2018	31/07/2018	€0.10
21/06/2018	29/06/2018	€0.10
22/05/2018	31/05/2018	€0.10
20/04/2018	30/04/2018	€0.0985
21/03/2018	29/03/2018	€0.0967
20/02/2018	28/02/2018	€0.0975
23/01/2018	31/01/2018	€0.10
2017		€1.38	6.76%	7.63%
20/12/2017	29/12/2017	€0.10
21/11/2017	30/11/2017	€0.11
23/10/2017	31/10/2017	€0.11
21/09/2017	29/09/2017	€0.11
22/08/2017	31/08/2017	€0.11
20/07/2017	31/07/2017	€0.11
21/06/2017	30/06/2017	€0.12
19/05/2017	31/05/2017	€0.12
19/04/2017	28/04/2017	€0.12
22/03/2017	31/03/2017	€0.12
16/02/2017	28/02/2017	€0.13
20/01/2017	31/01/2017	€0.12
2016		€1.48	0.68%	7.82%
20/12/2016	30/12/2016	€0.13
18/11/2016	30/11/2016	€0.13
20/10/2016	31/10/2016	€0.12
21/09/2016	30/09/2016	€0.12
22/08/2016	31/08/2016	€0.12
20/07/2016	29/07/2016	€0.12
21/06/2016	30/06/2016	€0.12
19/05/2016	31/05/2016	€0.12
20/04/2016	29/04/2016	€0.12
21/03/2016	31/03/2016	€0.12
18/02/2016	29/02/2016	€0.13
20/01/2016	29/01/2016	€0.13
2015		€1.47	19.09%	8.38%
21/12/2015	31/12/2015	€0.13
18/11/2015	30/11/2015	€0.13
21/10/2015	30/10/2015	€0.12
21/09/2015	30/09/2015	€0.12
20/08/2015	31/08/2015	€0.12
22/07/2015	31/07/2015	€0.12
19/06/2015	30/06/2015	€0.12
19/05/2015	29/05/2015	€0.12
21/04/2015	30/04/2015	€0.12
20/03/2015	31/03/2015	€0.13
18/02/2015	27/02/2015	€0.12
21/01/2015	30/01/2015	€0.12
2014		€1.23	3.55%	7.57%
19/12/2014	31/12/2014	€0.11
18/11/2014	28/11/2014	€0.11
22/10/2014	31/10/2014	€0.11
19/09/2014	30/09/2014	€0.11
20/08/2014	29/08/2014	€0.10
22/07/2014	31/07/2014	€0.10
19/06/2014	30/06/2014	€0.0993
20/05/2014	30/05/2014	€0.0998
21/04/2014	30/04/2014	€0.0981
20/03/2014	31/03/2014	€0.0987
19/02/2014	28/02/2014	€0.0985
22/01/2014	31/01/2014	€0.10
2013		€1.28	5.89%	9.59%
19/12/2013	31/12/2013	€0.17
19/11/2013	29/11/2013	€0.10
22/10/2013	31/10/2013	€0.0999
19/09/2013	30/09/2013	€0.10
21/08/2013	30/08/2013	€0.10
22/07/2013	31/07/2013	€0.10
19/06/2013	28/06/2013	€0.10
22/05/2013	31/05/2013	€0.10
19/04/2013	30/04/2013	€0.10
19/03/2013	28/03/2013	€0.11
19/02/2013	28/02/2013	€0.10
22/01/2013	31/01/2013	€0.10
2012		€1.36	12.37%	8.90%
19/12/2012	31/12/2012	€0.17
20/11/2012	30/11/2012	€0.11
22/10/2012	31/10/2012	€0.11
19/09/2012	28/09/2012	€0.11
22/08/2012	31/08/2012	€0.11
20/07/2012	31/07/2012	€0.11
20/06/2012	29/06/2012	€0.11
21/05/2012	31/05/2012	€0.11
19/04/2012	30/04/2012	€0.11
21/03/2012	30/03/2012	€0.10
17/02/2012	29/02/2012	€0.10
20/01/2012	31/01/2012	€0.11
2011		€1.21	4.37%	8.44%
20/12/2011	30/12/2011	€0.15
18/11/2011	30/11/2011	€0.10
20/10/2011	31/10/2011	€0.10
21/09/2011	30/09/2011	€0.10
22/08/2011	31/08/2011	€0.0969
20/07/2011	29/07/2011	€0.094
21/06/2011	30/06/2011	€0.0931
19/05/2011	31/05/2011	€0.0939
19/04/2011	29/04/2011	€0.091
22/03/2011	31/03/2011	€0.0951
16/02/2011	28/02/2011	€0.0978
20/01/2011	31/01/2011	€0.0985
2010		€1.16	21.72%	9.06%
21/12/2010	31/12/2010	€0.13
18/11/2010	30/11/2010	€0.10
20/10/2010	29/10/2010	€0.095
21/09/2010	30/09/2010	€0.0969
20/08/2010	31/08/2010	€0.10
21/07/2010	30/07/2010	€0.0958
21/06/2010	30/06/2010	€0.10
19/05/2010	28/05/2010	€0.10
21/04/2010	30/04/2010	€0.0872
22/03/2010	31/03/2010	€0.0859
17/02/2010	26/02/2010	€0.0852
20/01/2010	29/01/2010	€0.0836
2009		€0.95	9.57%	9.41%
21/12/2009	31/12/2009	€0.0809
18/11/2009	30/11/2009	€0.0733
21/10/2009	30/10/2009	€0.0746
21/09/2009	30/09/2009	€0.0752
20/08/2009	31/08/2009	€0.0768
22/07/2009	31/07/2009	€0.0772
19/06/2009	30/06/2009	€0.0783
19/05/2009	29/05/2009	€0.0779
21/04/2009	30/04/2009	€0.083
20/03/2009	31/03/2009	€0.0828
18/02/2009	27/02/2009	€0.0868
21/01/2009	30/01/2009	€0.0859
2008		€1.05	5.29%	18.24%
19/12/2008	31/12/2008	€0.0789
18/11/2008	28/11/2008	€0.0964
22/10/2008	31/10/2008	€0.0962
19/09/2008	30/09/2008	€0.0967
20/08/2008	29/08/2008	€0.093
22/07/2008	31/07/2008	€0.0875
19/06/2008	30/06/2008	€0.0825
20/05/2008	30/05/2008	€0.0836
21/04/2008	30/04/2008	€0.0833
19/03/2008	31/03/2008	€0.0823
20/02/2008	29/02/2008	€0.0856
22/01/2008	31/01/2008	€0.0875
2007		€1.11	11.07%	9.63%
19/12/2007	31/12/2007	€0.0889
20/11/2007	30/11/2007	€0.0869
22/10/2007	31/10/2007	€0.0881
19/09/2007	28/09/2007	€0.0896
22/08/2007	31/08/2007	€0.0934
20/07/2007	31/07/2007	€0.0931
20/06/2007	29/06/2007	€0.0943
21/05/2007	31/05/2007	€0.0948
19/04/2007	30/04/2007	€0.0934
21/03/2007	30/03/2007	€0.0955
16/02/2007	28/02/2007	€0.0964
22/01/2007	31/01/2007	€0.098
2006		€1.00	30.93%	6.13%
19/12/2006	29/12/2006	€0.0967
20/11/2006	30/11/2006	€0.0963
20/10/2006	31/10/2006	€0.0999
20/09/2006	29/09/2006	€0.10
22/08/2006	31/08/2006	€0.0995
20/07/2006	31/07/2006	€0.0999
21/06/2006	30/06/2006	€0.0998
22/05/2006	31/05/2006	€0.0994
19/04/2006	28/04/2006	€0.10
22/03/2006	31/03/2006	€0.11
2005		€1.45	7.05%	9.03%
20/12/2005	30/12/2005	€0.12
21/11/2005	30/11/2005	€0.13
20/10/2005	31/10/2005	€0.12
21/09/2005	30/09/2005	€0.12
22/08/2005	31/08/2005	€0.12
20/07/2005	29/07/2005	€0.12
21/06/2005	30/06/2005	€0.12
20/05/2005	31/05/2005	€0.12
20/04/2005	29/04/2005	€0.11
22/03/2005	31/03/2005	€0.13
16/02/2005	28/02/2005	€0.12
20/01/2005	31/01/2005	€0.12
2004		€1.56	420.00%	8.55%
21/12/2004	31/12/2004	€0.12
19/11/2004	30/11/2004	€0.12
20/10/2004	29/10/2004	€0.13
21/09/2004	30/09/2004	€0.13
20/08/2004	31/08/2004	€0.13
21/07/2004	30/07/2004	€0.14
21/06/2004	30/06/2004	€0.13
19/05/2004	28/05/2004	€0.13
21/04/2004	30/04/2004	€0.14
22/03/2004	31/03/2004	€0.13
18/02/2004	27/02/2004	€0.13
21/01/2004	30/01/2004	€0.13
2003		€0.30	48.28%	1.44%
22/12/2003	31/12/2003	€0.16
19/11/2003	28/11/2003	€0.14
1996		€0.58	6.45%	-
20/03/1996	02/04/1996	€0.58
1995		€0.62	106.67%	-
17/10/1995	15/11/1995	€0.31
17/03/1995	20/04/1995	€0.31
1994		€0.30	0.00%	-
21/10/1994	28/11/1994	€0.15
18/03/1994	20/04/1994	€0.15

Frequently asked questions

What percentage of dividends does FLAHERTY+CRUMRINE TOT.RET pay?

The dividend yield is currently 7.76%, and payouts have decreased by 7.73% over the past 3 years.

When were the most recent dividend payment dates for FLAHERTY+CRUMRINE TOT.RET?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold FLAHERTY+CRUMRINE TOT.RET in your portfolio to receive the latest dividend?

If you held FLAHERTY+CRUMRINE TOT.RET in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from FLAHERTY+CRUMRINE TOT.RET in 2025?

In 2025, FLAHERTY+CRUMRINE TOT.RET paid €1.06 in dividends.

How much was the dividend from FLAHERTY+CRUMRINE TOT.RET in 2024?

In 2024, FLAHERTY+CRUMRINE TOT.RET paid €1.02 in dividends.

When is the ex-dividend date for the next FLAHERTY+CRUMRINE TOT.RET dividend?

To receive the next dividend, FLAHERTY+CRUMRINE TOT.RET must be in your portfolio on 23/09/2026.

How much is the next dividend from FLAHERTY+CRUMRINE TOT.RET?

On 30/09/2026, €0.0929 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar