- Dividend yield TTM
- 7.15%€1.13/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 | €15.79 |
Yield | 7.15% |
Interval | Quarterly |
CAGR 3Y | 3.00% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- distributed €1.14. The dividend yield is currently 7.15%, and distributions have decreased by 3.00% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.85 | 25.44% | 5.40% | |
| 15/09/2026 | 30/09/2026 | €0.29 | ||
| 16/06/2026 | 30/06/2026 | €0.28 | ||
| 17/03/2026 | 31/03/2026 | €0.28 | ||
| 2025 | €1.14 | 5.00% | 7.16% | |
| 17/12/2025 | 31/12/2025 | €0.28 | ||
| 15/09/2025 | 30/09/2025 | €0.28 | ||
| 16/06/2025 | 30/06/2025 | €0.28 | ||
| 14/03/2025 | 31/03/2025 | €0.30 | ||
| 2024 | €1.20 | 0.00% | 7.65% | |
| 2023 | €1.20 | 2.44% | 7.59% | |
| 2022 | €1.23 | 0.00% | 7.84% | |
Frequently asked questions
When does Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- pay dividends?
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- pays dividends in December, March, June and September.
How often does Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- pay dividends?
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- pays dividends quarterly.
What percentage of dividends does Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- pay?
The dividend yield is currently 7.15%, and payouts have decreased by 3.00% over the past 3 years.
When were the most recent dividend payment dates for Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- in your portfolio to receive the latest dividend?
If you held Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- in 2025?
In 2025, Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- paid €1.14 in dividends.
How much was the dividend from Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- in 2024?
In 2024, Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- paid €1.20 in dividends.
When is the next dividend from Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- expected?
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5- is expected to pay the next dividend in December.