- Dividend yield TTM
- 2.55%€0.31/unit
- Dividend growth (CAGR 5Y)
- 18.47%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.13 |
Yield | 2.55% |
Interval | Monthly |
CAGR 3Y | 15.54% |
CAGR 5Y | 18.47% |
CAGR 10Y | 11.51% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN distributed €0.42. The dividend yield is currently 2.55%, and distributions have increased by 15.54% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 45.31% | 1.88% | |
| 08/28/2026 | 09/03/2026 | €0.0252 | ||
| 07/30/2026 | 08/10/2026 | €0.0244 | ||
| 06/29/2026 | 07/08/2026 | €0.0241 | ||
| 05/28/2026 | 06/05/2026 | €0.0243 | ||
| 04/29/2026 | 05/07/2026 | €0.0242 | ||
| 03/30/2026 | 04/08/2026 | €0.0241 | ||
| 02/26/2026 | 03/06/2026 | €0.0247 | ||
| 01/29/2026 | 02/06/2026 | €0.024 | ||
| 12/30/2025 | 01/08/2026 | €0.0331 | ||
| 2025 | €0.42 | 36.79% | 3.45% | |
| 11/27/2025 | 12/05/2025 | €0.026 | ||
| 10/30/2025 | 11/07/2025 | €0.0268 | ||
| 09/29/2025 | 10/07/2025 | €0.0291 | ||
| 08/28/2025 | 09/08/2025 | €0.0288 | ||
| 07/30/2025 | 08/08/2025 | €0.0292 | ||
| 06/27/2025 | 07/08/2025 | €0.029 | ||
| 05/29/2025 | 06/06/2025 | €0.0288 | ||
| 04/29/2025 | 05/07/2025 | €0.0291 | ||
| 03/28/2025 | 04/07/2025 | €0.034 | ||
| 02/27/2025 | 03/07/2025 | €0.0339 | ||
| 01/30/2025 | 02/07/2025 | €0.0359 | ||
| 12/30/2024 | 01/08/2025 | €0.0865 | ||
| 2024 | €0.66 | 3.45% | 5.06% | |
| 2023 | €0.68 | 152.64% | 5.11% | |
| 2022 | €0.27 | 338.48% | 2.00% | |
| 2021 | €0.0617 | 65.47% | 0.45% | |
| 2020 | €0.18 | 31.48% | 1.40% | |
| 2019 | €0.26 | 28.41% | 1.92% | |
| 2018 | €0.20 | 68.25% | 1.59% | |
| 2017 | €0.12 | 11.77% | 0.91% | |
| 2016 | €0.11 | 22.96% | 0.77% | |
| 2015 | €0.14 | 50.58% | 1.06% | |
| 2014 | €0.0931 | 0.00% | 0.66% | |
Frequently asked questions
What percentage of dividends does Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 2.55%, and payouts have increased by 15.54% over the past 3 years.
When were the most recent dividend payment dates for Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN?
The most recent payment was made on 09/03/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/05/2026.
When did you need to hold Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN in 2025?
In 2025, Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN paid €0.42 in dividends.
How much was the dividend from Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN in 2024?
In 2024, Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN paid €0.66 in dividends.
When is the next dividend from Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN expected?
Inv.1-3 Year La.Fl.R.N.Idx ETF Reg.Shs CAD Acc. oN is expected to pay the next dividend in October.