Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 3.52%
€0.22/unit
Dividend growth (CAGR 5Y): 5.29%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN has already paid €0.16 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	€6.25
Yield	3.52%
Interval	Monthly
CAGR 3Y	2.39%
CAGR 5Y	5.29%
CAGR 10Y	4.63%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN distributed €0.24. The dividend yield is currently 3.52%, and distributions have increased by 2.39% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	31.42%	2.58%
08/31/2026	09/08/2026	€0.0157
07/31/2026	08/10/2026	€0.0157
06/30/2026	07/08/2026	€0.0182
05/29/2026	06/05/2026	€0.0183
04/30/2026	05/07/2026	€0.0183
03/31/2026	04/08/2026	€0.0183
02/27/2026	03/06/2026	€0.0187
01/30/2026	02/06/2026	€0.0182
12/31/2025	01/08/2026	€0.0199
2025		€0.24	27.21%	3.75%
11/28/2025	12/05/2025	€0.0199
10/31/2025	11/07/2025	€0.0197
09/29/2025	10/07/2025	€0.0191
08/29/2025	09/08/2025	€0.0191
07/31/2025	08/08/2025	€0.0194
06/30/2025	07/08/2025	€0.0197
05/30/2025	06/06/2025	€0.0202
04/30/2025	05/07/2025	€0.0201
03/31/2025	04/07/2025	€0.0206
02/28/2025	03/07/2025	€0.0205
01/31/2025	02/07/2025	€0.0217
12/31/2024	01/08/2025	€0.0152
2024		€0.32	14.77%	4.79%
11/29/2024	12/06/2024	€0.02
10/31/2024	11/07/2024	€0.0214
09/27/2024	10/07/2024	€0.0268
08/30/2024	09/09/2024	€0.0267
07/31/2024	08/08/2024	€0.0267
06/28/2024	07/08/2024	€0.0278
05/31/2024	06/07/2024	€0.0275
04/29/2024	05/07/2024	€0.0278
03/27/2024	04/05/2024	€0.0285
02/28/2024	03/07/2024	€0.0285
01/30/2024	02/07/2024	€0.0289
12/28/2023	01/08/2024	€0.0325
2023		€0.38	73.12%	5.64%
11/29/2023	12/07/2023	€0.0324
10/30/2023	11/07/2023	€0.0326
09/28/2023	10/06/2023	€0.0338
08/30/2023	09/08/2023	€0.0335
07/28/2023	08/08/2023	€0.0333
06/29/2023	07/10/2023	€0.0306
05/30/2023	06/07/2023	€0.0312
04/27/2023	05/05/2023	€0.0296
03/30/2023	04/10/2023	€0.0306
02/27/2023	03/07/2023	€0.031
01/30/2023	02/10/2023	€0.0314
12/29/2022	01/12/2023	€0.0291
2022		€0.22	134.83%	3.29%
11/29/2022	12/12/2022	€0.0294
10/28/2022	11/10/2022	€0.0311
09/28/2022	10/13/2022	€0.0315
08/30/2022	09/13/2022	€0.0276
07/28/2022	08/11/2022	€0.0202
06/29/2022	07/13/2022	€0.0151
05/30/2022	06/10/2022	€0.0147
04/28/2022	05/11/2022	€0.0145
03/30/2022	04/12/2022	€0.00996
02/25/2022	03/10/2022	€0.00828
01/28/2022	02/10/2022	€0.008
12/30/2021	01/13/2022	€0.00864
2021		€0.0933	48.62%	1.33%
11/29/2021	12/10/2021	€0.00641
10/28/2021	11/10/2021	€0.00643
09/28/2021	10/13/2021	€0.00655
08/30/2021	09/13/2021	€0.00633
07/29/2021	08/12/2021	€0.00643
06/29/2021	07/13/2021	€0.00658
05/28/2021	06/10/2021	€0.00659
04/29/2021	05/12/2021	€0.00663
03/30/2021	04/13/2021	€0.00674
02/25/2021	03/10/2021	€0.00726
01/28/2021	02/10/2021	€0.0137
12/30/2020	01/13/2021	€0.0136
2020		€0.18	4.43%	2.78%
11/27/2020	12/10/2020	€0.0136
10/29/2020	11/12/2020	€0.0135
09/29/2020	10/13/2020	€0.0138
08/28/2020	09/11/2020	€0.0136
07/30/2020	08/13/2020	€0.0136
06/29/2020	07/13/2020	€0.0159
05/28/2020	06/10/2020	€0.0161
04/29/2020	05/12/2020	€0.0161
03/30/2020	04/13/2020	€0.0187
02/27/2020	03/11/2020	€0.0141
01/30/2020	02/12/2020	€0.0151
12/30/2019	01/13/2020	€0.0174
2019		€0.17	14.64%	2.51%
11/28/2019	12/11/2019	€0.0152
10/30/2019	11/13/2019	€0.0147
09/27/2019	10/10/2019	€0.0143
08/29/2019	09/12/2019	€0.0143
07/30/2019	08/13/2019	€0.0141
06/27/2019	07/11/2019	€0.0147
05/30/2019	06/12/2019	€0.0144
04/29/2019	05/10/2019	€0.0144
03/28/2019	04/10/2019	€0.0147
02/27/2019	03/12/2019	€0.0147
01/30/2019	02/12/2019	€0.0148
12/28/2018	01/11/2019	€0.0135
2018		€0.15	4.34%	2.39%
11/29/2018	12/12/2018	€0.0135
10/30/2018	11/13/2018	€0.0137
09/27/2018	10/11/2018	€0.0124
08/30/2018	09/13/2018	€0.0123
07/30/2018	08/13/2018	€0.0125
06/28/2018	07/12/2018	€0.0125
05/30/2018	06/12/2018	€0.0126
04/27/2018	05/10/2018	€0.0126
03/28/2018	04/11/2018	€0.0123
02/27/2018	03/12/2018	€0.012
01/30/2018	02/12/2018	€0.0123
12/28/2017	01/11/2018	€0.0129
2017		€0.15	7.89%	2.18%
11/29/2017	12/12/2017	€0.0128
10/30/2017	11/10/2017	€0.0131
09/28/2017	10/12/2017	€0.0115
08/29/2017	09/13/2017	€0.0117
07/27/2017	08/11/2017	€0.0113
06/28/2017	07/13/2017	€0.0116
05/29/2017	06/12/2017	€0.0113
04/25/2017	05/09/2017	€0.0113
03/29/2017	04/12/2017	€0.0126
02/24/2017	03/10/2017	€0.0124
01/27/2017	02/10/2017	€0.0128
12/28/2016	01/12/2017	€0.0129
2016		€0.13	9.85%	1.89%
11/28/2016	12/12/2016	€0.0126
10/27/2016	11/10/2016	€0.012
09/28/2016	10/13/2016	€0.0117
08/29/2016	09/13/2016	€0.0115
07/27/2016	08/11/2016	€0.0118
06/28/2016	07/13/2016	€0.0108
05/27/2016	06/10/2016	€0.0108
04/27/2016	05/11/2016	€0.0106
03/29/2016	04/12/2016	€0.0106
02/25/2016	03/10/2016	€0.0104
01/27/2016	02/10/2016	€0.00988
12/29/2015	01/13/2016	€0.012
2015		€0.15	0.93%	2.26%
11/26/2015	12/10/2015	€0.0125
10/28/2015	11/12/2015	€0.013
09/28/2015	10/13/2015	€0.011
08/27/2015	09/11/2015	€0.0108
07/29/2015	08/13/2015	€0.0112
06/26/2015	07/13/2015	€0.0122
05/27/2015	06/10/2015	€0.0122
04/28/2015	05/12/2015	€0.0126
03/27/2015	04/13/2015	€0.014
02/25/2015	03/11/2015	€0.0139
01/28/2015	02/11/2015	€0.0131
12/29/2014	01/13/2015	€0.0129
2014		€0.15	16.69%	2.08%
11/26/2014	12/10/2014	€0.0124
10/29/2014	11/12/2014	€0.0126
09/26/2014	10/10/2014	€0.0131
08/27/2014	09/11/2014	€0.013
07/29/2014	08/13/2014	€0.0127
06/26/2014	07/11/2014	€0.0127
05/28/2014	06/11/2014	€0.0126
04/28/2014	05/12/2014	€0.0124
03/27/2014	04/10/2014	€0.0119
02/26/2014	03/10/2014	€0.0117
01/29/2014	02/12/2014	€0.0121
12/27/2013	01/13/2014	€0.0136
2013		€0.18	6.70%	2.61%
11/27/2013	12/11/2013	€0.0138
10/29/2013	11/12/2013	€0.0143
09/26/2013	10/10/2013	€0.0145
08/28/2013	09/12/2013	€0.0149
07/29/2013	08/13/2013	€0.0149
06/26/2013	07/11/2013	€0.0152
05/29/2013	06/12/2013	€0.0152
04/26/2013	05/10/2013	€0.0157
03/26/2013	04/10/2013	€0.016
02/26/2013	03/12/2013	€0.0159
01/29/2013	02/12/2013	€0.0158
12/27/2012	01/11/2013	€0.0148
2012		€0.19	6.53%	2.50%
11/28/2012	12/12/2012	€0.0151
10/29/2012	11/09/2012	€0.0152
09/26/2012	10/11/2012	€0.0171
08/29/2012	09/13/2012	€0.0172
07/27/2012	08/13/2012	€0.0177
06/27/2012	07/12/2012	€0.0156
05/29/2012	06/12/2012	€0.0152
04/26/2012	05/10/2012	€0.015
03/28/2012	04/12/2012	€0.0162
02/27/2012	03/12/2012	€0.0163
01/27/2012	02/10/2012	€0.0161
12/28/2011	01/12/2012	€0.0173
2011		€0.18	0.00%	2.42%
11/28/2011	12/12/2011	€0.0167
10/27/2011	11/10/2011	€0.0163
09/28/2011	10/13/2011	€0.0148
08/29/2011	09/13/2011	€0.0154
07/27/2011	08/11/2011	€0.0148
06/27/2011	07/12/2011	€0.0159
05/27/2011	06/10/2011	€0.0153
04/27/2011	05/11/2011	€0.0158
03/29/2011	04/12/2011	€0.0156
02/24/2011	03/10/2011	€0.0161
01/27/2011	02/10/2011	€0.0254

Frequently asked questions

What percentage of dividends does Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN pay?

The dividend yield is currently 3.52%, and payouts have increased by 2.39% over the past 3 years.

When were the most recent dividend payment dates for Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN?

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 Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN in 2025?

In 2025, Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN paid €0.24 in dividends.

How much was the dividend from Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN in 2024?

In 2024, Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN paid €0.32 in dividends.

When is the next dividend from Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN expected?

Horizons Act.Float.Rate Bd.ETF Reg.Shs E CAD Dis. oN is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar