Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€0.29/unit
Dividend growth (CAGR 5Y): -0.59%
Next dividend: The next dividend is expected in January.

Historical dividends

In 2026, Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN has already paid €0.29 in dividends. The last payout was in October.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Quarterly
CAGR 3Y	19.45%
CAGR 5Y	0.59%
CAGR 10Y	1.75%

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN distributed €0.30. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.29	5.12%	-
09/29/2026	10/07/2026	€0.0561
06/30/2026	07/08/2026	€0.0554
03/31/2026	04/08/2026	€0.0557
12/31/2025	01/08/2026	€0.12
2025		€0.30	9.91%	-
09/29/2025	10/07/2025	€0.12
06/30/2025	07/08/2025	€0.0624
03/31/2025	04/07/2025	€0.0643
12/31/2024	01/08/2025	€0.056
2024		€0.28	43.86%	-
09/27/2024	10/07/2024	€0.0599
06/28/2024	07/08/2024	€0.0621
03/27/2024	04/05/2024	€0.0696
12/28/2023	01/08/2024	€0.0838
2023		€0.49	15.99%	-
09/28/2023	10/06/2023	€0.0875
06/29/2023	07/10/2023	€0.0831
03/30/2023	04/10/2023	€0.12
12/29/2022	01/12/2023	€0.20
2022		€0.58	84.93%	-
09/28/2022	10/13/2022	€0.21
06/29/2022	07/13/2022	€0.18
03/30/2022	04/12/2022	€0.074
12/30/2021	01/13/2022	€0.12
2021		€0.32	0.29%	-
09/28/2021	10/13/2021	€0.0667
06/29/2021	07/13/2021	€0.0872
03/09/2021	03/15/2021	€0.0825
12/30/2020	01/13/2021	€0.0794
2020		€0.31	30.32%	-
09/29/2020	10/13/2020	€0.0791
06/29/2020	07/13/2020	€0.0773
03/30/2020	04/13/2020	€0.0698
12/30/2019	01/13/2020	€0.0887
2019		€0.45	48.21%	-
09/27/2019	10/10/2019	€0.11
06/27/2019	07/11/2019	€0.0754
03/28/2019	04/10/2019	€0.0765
12/28/2018	01/11/2019	€0.19
2018		€0.30	9.44%	-
09/27/2018	10/11/2018	€0.0729
06/28/2018	07/12/2018	€0.0769
03/28/2018	04/11/2018	€0.0763
12/28/2017	01/11/2018	€0.0788
2017		€0.28	14.38%	-
09/28/2017	10/12/2017	€0.0799
06/28/2017	07/13/2017	€0.0274
05/29/2017	06/12/2017	€0.0275
04/25/2017	05/09/2017	€0.0274
03/29/2017	04/12/2017	€0.029
02/24/2017	03/10/2017	€0.0285
01/27/2017	02/10/2017	€0.0294
12/28/2016	01/12/2017	€0.0295
2016		€0.33	10.82%	-
11/28/2016	12/12/2016	€0.0294
10/27/2016	11/10/2016	€0.028
09/28/2016	10/13/2016	€0.0282
08/29/2016	09/13/2016	€0.0279
07/27/2016	08/11/2016	€0.0284
06/28/2016	07/13/2016	€0.0284
05/27/2016	06/10/2016	€0.0285
04/27/2016	05/11/2016	€0.0279
03/29/2016	04/12/2016	€0.025
02/25/2016	03/10/2016	€0.0244
01/27/2016	02/10/2016	€0.0232
12/29/2015	01/13/2016	€0.0261
2015		€0.36	28.53%	-
11/26/2015	12/10/2015	€0.0273
10/28/2015	11/12/2015	€0.0283
09/28/2015	10/13/2015	€0.0284
08/27/2015	09/11/2015	€0.0279
07/29/2015	08/13/2015	€0.0288
06/26/2015	07/13/2015	€0.0294
05/27/2015	06/10/2015	€0.0296
04/28/2015	05/12/2015	€0.0305
03/27/2015	04/13/2015	€0.0315
02/25/2015	03/11/2015	€0.0312
01/28/2015	02/11/2015	€0.0293
12/29/2014	01/13/2015	€0.0427
2014		€0.28	0.87%	-
11/26/2014	12/10/2014	€0.0397
10/29/2014	11/12/2014	€0.0261
09/26/2014	10/10/2014	€0.0256
08/27/2014	09/11/2014	€0.0253
07/29/2014	08/13/2014	€0.0247
06/26/2014	07/11/2014	€0.0225
05/28/2014	06/11/2014	€0.0223
04/28/2014	05/12/2014	€0.0219
03/27/2014	04/10/2014	€0.0192
02/26/2014	03/10/2014	€0.0189
01/29/2014	02/12/2014	€0.0194
12/27/2013	01/13/2014	€0.0183
2013		€0.29	2.92%	-
11/27/2013	12/11/2013	€0.0186
10/29/2013	11/12/2013	€0.0193
09/26/2013	10/10/2013	€0.023
08/28/2013	09/12/2013	€0.0243
07/29/2013	08/13/2013	€0.0243
06/26/2013	07/11/2013	€0.0245
05/29/2013	06/12/2013	€0.0245
04/26/2013	05/10/2013	€0.0254
03/26/2013	04/10/2013	€0.026
02/26/2013	03/12/2013	€0.0258
01/29/2013	02/12/2013	€0.0256
12/27/2012	01/11/2013	€0.0251
2012		€0.30	12.67%	-
11/28/2012	12/12/2012	€0.0257
10/29/2012	11/09/2012	€0.0259
09/26/2012	10/11/2012	€0.0244
08/29/2012	09/13/2012	€0.0245
07/27/2012	08/13/2012	€0.0253
06/27/2012	07/12/2012	€0.0248
05/29/2012	06/12/2012	€0.0241
04/26/2012	05/10/2012	€0.0239
03/28/2012	04/12/2012	€0.0236
02/27/2012	03/12/2012	€0.0237
01/27/2012	02/10/2012	€0.0234
12/28/2011	01/12/2012	€0.0257
2011		€0.34	437.04%	-
11/28/2011	12/12/2011	€0.0248
10/27/2011	11/10/2011	€0.0242
09/28/2011	10/13/2011	€0.0238
08/29/2011	09/13/2011	€0.0248
07/27/2011	08/11/2011	€0.0238
06/27/2011	07/12/2011	€0.0218
05/27/2011	06/10/2011	€0.0211
04/27/2011	05/11/2011	€0.0217
03/29/2011	04/12/2011	€0.022
02/24/2011	03/10/2011	€0.0228
01/27/2011	02/10/2011	€0.0226
12/29/2010	01/13/2011	€0.0844
2010		€0.0629	0.00%	-
09/28/2010	10/13/2010	€0.0629

Frequently asked questions

When does Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN pay dividends?

Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN pays dividends in January, April, July, and October.

How often does Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN pay dividends?

Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN pays dividends quarterly.

What percentage of dividends does Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN pay?

Payouts have decreased by 19.45% over the past 3 years.

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

The most recent payment was made on 10/07/2026. Previous payments were made on: 07/08/2026, 04/08/2026, and 01/08/2026.

When did you need to hold Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN in your portfolio on 09/29/2026, you received the payout.

How much was the dividend from Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN in 2025?

In 2025, Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN paid €0.30 in dividends.

How much was the dividend from Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN in 2024?

In 2024, Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN paid €0.28 in dividends.

When is the next dividend from Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN expected?

Horizons Act.Glob.Dividend ETF Reg.Shs E CAD Dis. oN is expected to pay the next dividend in January.

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