Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. dividend 2026: Yield & history

Dividend yield TTM: -
€0.89/unit
Dividend growth (CAGR 5Y): 37.79%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. has already paid €0.67 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	3.02%
CAGR 5Y	37.79%
CAGR 10Y	11.92%

All dividend data

So far in 2026, €0.67 per unit has been distributed. In 2025, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. distributed €0.92. The dividend yield is currently 0.00%. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.67	27.14%	-
08/31/2026	09/08/2026	€0.0749
07/31/2026	08/10/2026	€0.0746
06/30/2026	07/08/2026	€0.0742
05/29/2026	06/05/2026	€0.0747
04/30/2026	05/07/2026	€0.0749
03/31/2026	04/08/2026	€0.0743
02/27/2026	03/06/2026	€0.0761
01/30/2026	02/06/2026	€0.0742
12/31/2025	01/08/2026	€0.0742
2025		€0.92	12.36%	-
11/28/2025	12/05/2025	€0.0745
10/31/2025	11/07/2025	€0.0738
09/29/2025	10/07/2025	€0.0738
08/29/2025	09/08/2025	€0.0739
07/31/2025	08/08/2025	€0.0749
06/30/2025	07/08/2025	€0.0749
05/30/2025	06/06/2025	€0.0768
04/30/2025	05/07/2025	€0.0767
03/31/2025	04/07/2025	€0.0772
02/28/2025	03/07/2025	€0.077
01/31/2025	02/07/2025	€0.0812
12/31/2024	01/08/2025	€0.0877
2024		€1.05	1.46%	-
11/29/2024	12/06/2024	€0.0868
10/31/2024	11/07/2024	€0.0868
09/27/2024	10/07/2024	€0.087
08/30/2024	09/09/2024	€0.0868
07/31/2024	08/08/2024	€0.0867
06/28/2024	07/08/2024	€0.0881
05/31/2024	06/07/2024	€0.0873
04/29/2024	05/07/2024	€0.0881
03/27/2024	04/05/2024	€0.0882
02/28/2024	03/07/2024	€0.0882
01/30/2024	02/07/2024	€0.0896
12/28/2023	01/08/2024	€0.0889
2023		€1.07	6.22%	-
11/29/2023	12/07/2023	€0.0886
10/30/2023	11/07/2023	€0.0883
09/28/2023	10/06/2023	€0.0896
08/30/2023	09/08/2023	€0.0889
07/28/2023	08/08/2023	€0.0883
06/29/2023	07/10/2023	€0.089
05/30/2023	06/07/2023	€0.0908
04/27/2023	05/05/2023	€0.0861
03/30/2023	04/10/2023	€0.0886
02/27/2023	03/07/2023	€0.0896
01/30/2023	02/10/2023	€0.0908
12/29/2022	01/12/2023	€0.0895
2022		€1.01	344.96%	-
11/29/2022	12/12/2022	€0.0984
10/28/2022	11/10/2022	€0.11
09/28/2022	10/13/2022	€0.11
08/30/2022	09/13/2022	€0.0856
07/28/2022	08/11/2022	€0.0798
06/29/2022	07/13/2022	€0.0848
05/30/2022	06/10/2022	€0.0869
04/28/2022	05/11/2022	€0.0824
03/30/2022	04/12/2022	€0.0797
02/25/2022	03/10/2022	€0.071
01/28/2022	02/10/2022	€0.0648
12/30/2021	01/13/2022	€0.0522
2021		€0.23	21.77%	-
11/29/2021	12/10/2021	€0.0257
10/28/2021	11/10/2021	€0.0227
09/28/2021	10/13/2021	€0.0195
08/30/2021	09/13/2021	€0.0174
07/29/2021	08/12/2021	€0.0207
06/29/2021	07/13/2021	€0.0204
05/28/2021	06/10/2021	€0.0182
04/29/2021	05/12/2021	€0.0177
03/30/2021	04/13/2021	€0.0173
02/25/2021	03/10/2021	€0.017
01/28/2021	02/10/2021	€0.0151
12/30/2020	01/13/2021	€0.0143
2020		€0.19	44.51%	-
11/27/2020	12/10/2020	€0.0132
10/29/2020	11/12/2020	€0.0132
09/29/2020	10/13/2020	€0.0132
08/28/2020	09/11/2020	€0.0136
07/30/2020	08/13/2020	€0.0139
06/29/2020	07/13/2020	€0.0144
05/28/2020	06/10/2020	€0.014
04/29/2020	05/12/2020	€0.0121
03/30/2020	04/13/2020	€0.0132
02/27/2020	03/11/2020	€0.0202
01/30/2020	02/12/2020	€0.0223
12/30/2019	01/13/2020	€0.0223
2019		€0.33	23.53%	-
11/28/2019	12/11/2019	€0.0218
10/30/2019	11/13/2019	€0.0227
09/27/2019	10/10/2019	€0.0256
08/29/2019	09/12/2019	€0.0234
07/30/2019	08/13/2019	€0.0258
06/27/2019	07/11/2019	€0.0284
05/30/2019	06/12/2019	€0.0269
04/29/2019	05/10/2019	€0.0315
03/28/2019	04/10/2019	€0.0325
02/27/2019	03/12/2019	€0.0328
01/30/2019	02/12/2019	€0.0301
12/28/2018	01/11/2019	€0.033
2018		€0.44	23.03%	-
11/29/2018	12/12/2018	€0.0352
10/30/2018	11/13/2018	€0.0363
09/27/2018	10/11/2018	€0.0368
08/30/2018	09/13/2018	€0.0317
07/30/2018	08/13/2018	€0.0329
06/28/2018	07/12/2018	€0.0319
05/30/2018	06/12/2018	€0.0341
04/27/2018	05/10/2018	€0.0388
03/28/2018	04/11/2018	€0.0388
02/27/2018	03/12/2018	€0.0394
01/30/2018	02/12/2018	€0.0401
12/28/2017	01/11/2018	€0.0414
2017		€0.57	26.20%	-
11/29/2017	12/12/2017	€0.043
10/30/2017	11/10/2017	€0.0415
09/28/2017	10/12/2017	€0.0506
08/29/2017	09/13/2017	€0.0546
07/27/2017	08/11/2017	€0.0535
06/28/2017	07/13/2017	€0.0556
05/29/2017	06/12/2017	€0.0519
04/25/2017	05/09/2017	€0.0525
03/29/2017	04/12/2017	€0.0545
02/24/2017	03/10/2017	€0.0378
01/27/2017	02/10/2017	€0.0342
12/28/2016	01/12/2017	€0.0386
2016		€0.45	50.40%	-
11/28/2016	12/12/2016	€0.0441
10/27/2016	11/10/2016	€0.0423
09/28/2016	10/13/2016	€0.0404
08/29/2016	09/13/2016	€0.0337
07/27/2016	08/11/2016	€0.0343
06/28/2016	07/13/2016	€0.0382
05/27/2016	06/10/2016	€0.0411
04/27/2016	05/11/2016	€0.0471
03/29/2016	04/12/2016	€0.0461
02/25/2016	03/10/2016	€0.0553
01/27/2016	02/10/2016	€0.0111
12/29/2015	01/13/2016	€0.0166
2015		€0.30	8.38%	-
11/26/2015	12/10/2015	€0.0157
10/28/2015	11/12/2015	€0.0149
09/28/2015	10/13/2015	€0.0292
08/27/2015	09/11/2015	€0.0267
07/29/2015	08/13/2015	€0.0297
06/26/2015	07/13/2015	€0.0276
05/27/2015	06/10/2015	€0.0104
04/28/2015	05/12/2015	€0.0118
03/27/2015	04/13/2015	€0.0388
02/25/2015	03/11/2015	€0.0215
01/28/2015	02/11/2015	€0.0339
12/29/2014	01/13/2015	€0.0392
2014		€0.33	2.77%	-
11/26/2014	12/10/2014	€0.0347
10/29/2014	11/12/2014	€0.032
09/26/2014	10/10/2014	€0.0346
08/27/2014	09/11/2014	€0.0296
07/29/2014	08/13/2014	€0.0275
06/26/2014	07/11/2014	€0.0236
05/28/2014	06/11/2014	€0.0247
04/28/2014	05/12/2014	€0.0222
03/27/2014	04/10/2014	€0.0233
02/26/2014	03/10/2014	€0.023
01/29/2014	02/12/2014	€0.0266
12/27/2013	01/13/2014	€0.025
2013		€0.32	50.29%	-
11/27/2013	12/11/2013	€0.0209
10/29/2013	11/12/2013	€0.0223
09/26/2013	10/10/2013	€0.0221
08/28/2013	09/12/2013	€0.0225
07/29/2013	08/13/2013	€0.0226
06/26/2013	07/11/2013	€0.0279
05/29/2013	06/12/2013	€0.026
04/26/2013	05/10/2013	€0.0361
03/26/2013	04/10/2013	€0.0284
02/26/2013	03/12/2013	€0.0259
01/29/2013	02/12/2013	€0.0284
12/27/2012	01/11/2013	€0.0349
2012		€0.64	8.48%	-
11/28/2012	12/12/2012	€0.0341
10/29/2012	11/09/2012	€0.033
09/26/2012	10/11/2012	€0.032
08/29/2012	09/13/2012	€0.0359
07/27/2012	08/13/2012	€0.0467
06/27/2012	07/12/2012	€0.0572
05/29/2012	06/12/2012	€0.0612
04/26/2012	05/10/2012	€0.0621
03/28/2012	04/12/2012	€0.0614
02/27/2012	03/12/2012	€0.0626
01/27/2012	02/10/2012	€0.0742
12/28/2011	01/12/2012	€0.0793
2011		€0.70	0.00%	-
11/28/2011	12/12/2011	€0.0961
10/27/2011	11/10/2011	€0.10
09/28/2011	10/13/2011	€0.0942
08/29/2011	09/13/2011	€0.0876
07/27/2011	08/11/2011	€0.0888
06/27/2011	07/12/2011	€0.0897
05/27/2011	06/10/2011	€0.085
04/27/2011	05/11/2011	€0.0576

Frequently asked questions

What percentage of dividends does Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. pay?

Payouts have decreased by 3.02% over the past 3 years.

When were the most recent dividend payment dates for Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N.?

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/05/2026.

When did you need to hold Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in your portfolio to receive the latest dividend?

If you held Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in 2025?

In 2025, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. paid €0.92 in dividends.

How much was the dividend from Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in 2024?

In 2024, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. paid €1.05 in dividends.

When is the next dividend from Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. expected?

Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar