- Dividend yield TTM
- 7.83%€1.05/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 | €13.43 |
Yield | 7.83% |
Interval | Quarterly |
CAGR 3Y | 2.08% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.78 per unit has been distributed. In 2025, Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- distributed €1.09. The dividend yield is currently 7.83%, and distributions have decreased by 2.08% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.78 | 28.44% | 5.86% | |
| 19/08/2026 | 01/09/2026 | €0.26 | ||
| 15/05/2026 | 01/06/2026 | €0.26 | ||
| 17/02/2026 | 01/03/2026 | €0.26 | ||
| 2025 | €1.09 | 3.54% | 8.11% | |
| 17/11/2025 | 01/12/2025 | €0.26 | ||
| 19/08/2025 | 01/09/2025 | €0.26 | ||
| 16/05/2025 | 01/06/2025 | €0.27 | ||
| 18/02/2025 | 01/03/2025 | €0.30 | ||
| 2024 | €1.13 | 0.00% | 8.43% | |
| 2023 | €1.13 | 3.42% | 9.25% | |
| 2022 | €1.17 | 0.00% | 8.67% | |
Frequently asked questions
When does Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- pay dividends?
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- pays dividends in December, March, June and September.
How often does Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- pay dividends?
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- pays dividends quarterly.
What percentage of dividends does Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- pay?
The dividend yield is currently 7.83%, and payouts have decreased by 2.08% over the past 3 years.
When were the most recent dividend payment dates for Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-?
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 Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- in your portfolio to receive the latest dividend?
If you held Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- in 2025?
In 2025, Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- paid €1.09 in dividends.
How much was the dividend from Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- in 2024?
In 2024, Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- paid €1.13 in dividends.
When is the next dividend from Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- expected?
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F- is expected to pay the next dividend in December.