Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 0.17%
€0.10/unit
Dividend growth (CAGR 5Y): 22.21%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN has already paid €0.0534 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€60.92
Yield	0.17%
Interval	Monthly
CAGR 3Y	18.42%
CAGR 5Y	22.21%
CAGR 10Y	37.23%

All dividend data

So far in 2026, €0.0534 per unit has been distributed. In 2025, Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN distributed €0.36. The dividend yield is currently 0.17%, and distributions have increased by 18.42% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0534	85.17%	0.09%
09/01/2026	09/08/2026	€0.006
08/03/2026	08/07/2026	€0.00599
07/01/2026	07/08/2026	€0.0058
06/01/2026	06/05/2026	€0.00611
05/01/2026	05/07/2026	€0.00591
04/01/2026	04/08/2026	€0.00598
03/02/2026	03/06/2026	€0.00552
02/02/2026	02/06/2026	€0.00603
01/02/2026	01/08/2026	€0.00609
2025		€0.36	74.59%	0.59%
12/01/2025	12/05/2025	€0.0058
11/03/2025	11/07/2025	€0.0217
10/01/2025	10/07/2025	€0.0215
09/02/2025	09/08/2025	€0.0268
08/01/2025	08/07/2025	€0.0268
07/01/2025	07/08/2025	€0.0263
06/02/2025	06/06/2025	€0.0277
05/01/2025	05/07/2025	€0.0269
04/01/2025	04/07/2025	€0.0317
03/03/2025	03/07/2025	€0.0346
02/03/2025	02/07/2025	€0.0505
01/02/2025	01/08/2025	€0.06
2024		€1.42	3.41%	2.14%
12/02/2024	12/06/2024	€0.0723
11/01/2024	11/07/2024	€0.0902
10/01/2024	10/07/2024	€0.0955
09/03/2024	09/09/2024	€0.11
08/01/2024	08/07/2024	€0.12
07/01/2024	07/08/2024	€0.12
06/03/2024	06/07/2024	€0.13
05/01/2024	05/08/2024	€0.13
04/01/2024	04/08/2024	€0.14
03/01/2024	03/08/2024	€0.13
02/01/2024	02/08/2024	€0.14
01/02/2024	01/09/2024	€0.14
2023		€1.37	531.89%	2.06%
12/01/2023	12/08/2023	€0.13
11/01/2023	11/08/2023	€0.13
10/02/2023	10/10/2023	€0.13
09/01/2023	09/11/2023	€0.14
08/01/2023	08/08/2023	€0.12
07/03/2023	07/11/2023	€0.11
06/01/2023	06/08/2023	€0.11
05/01/2023	05/08/2023	€0.11
04/03/2023	04/11/2023	€0.11
03/01/2023	03/08/2023	€0.10
02/01/2023	02/08/2023	€0.10
01/03/2023	01/10/2023	€0.0812
2022		€0.22	64.27%	0.32%
12/01/2022	12/08/2022	€0.0792
11/01/2022	11/08/2022	€0.0627
10/03/2022	10/10/2022	€0.0369
09/01/2022	09/09/2022	€0.0382
2020		€0.13	74.08%	0.21%
03/02/2020	03/09/2020	€0.049
02/03/2020	02/10/2020	€0.0524
01/02/2020	01/09/2020	€0.0307
2019		€0.51	94.18%	0.75%
12/02/2019	12/09/2019	€0.0462
11/01/2019	11/08/2019	€0.0494
10/01/2019	10/08/2019	€0.0327
09/03/2019	09/10/2019	€0.0504
08/01/2019	08/08/2019	€0.0426
07/01/2019	07/09/2019	€0.0407
06/03/2019	06/10/2019	€0.0453
05/01/2019	05/08/2019	€0.0447
04/01/2019	04/08/2019	€0.0413
03/01/2019	03/08/2019	€0.0448
02/01/2019	02/08/2019	€0.0451
01/02/2019	01/09/2019	€0.0265
2018		€0.26	2,169.50%	0.42%
12/03/2018	12/10/2018	€0.0455
11/01/2018	11/08/2018	€0.0376
10/01/2018	10/09/2018	€0.0297
09/04/2018	09/11/2018	€0.0315
08/01/2018	08/08/2018	€0.0262
07/02/2018	07/10/2018	€0.025
06/01/2018	06/08/2018	€0.0197
05/01/2018	05/08/2018	€0.013
04/02/2018	04/09/2018	€0.0122
03/01/2018	03/08/2018	€0.00899
02/01/2018	02/08/2018	€0.0131
2017		€0.0116	23.97%	0.02%
12/01/2017	12/08/2017	€0.00489
11/01/2017	11/08/2017	€0.000526
10/02/2017	10/10/2017	€0.00615
2015		€0.0152	90.07%	0.02%
03/02/2015	03/09/2015	€0.000452
02/02/2015	02/09/2015	€0.00732
01/02/2015	01/09/2015	€0.00744
2014		€0.15	5.85%	0.22%
12/01/2014	12/08/2014	€0.0118
11/03/2014	11/10/2014	€0.0159
10/01/2014	10/08/2014	€0.0149
09/02/2014	09/09/2014	€0.0106
08/01/2014	08/08/2014	€0.0128
07/01/2014	07/09/2014	€0.0147
06/02/2014	06/09/2014	€0.0122
05/01/2014	05/08/2014	€0.0118
04/01/2014	04/08/2014	€0.012
03/03/2014	03/10/2014	€0.0103
02/03/2014	02/10/2014	€0.0121
01/02/2014	01/09/2014	€0.0141
2013		€0.14	48.76%	0.21%
12/02/2013	12/09/2013	€0.0149
11/01/2013	11/08/2013	€0.013
10/01/2013	10/08/2013	€0.0144
09/03/2013	09/10/2013	€0.0139
08/01/2013	08/08/2013	€0.0134
07/01/2013	07/09/2013	€0.013
06/03/2013	06/10/2013	€0.0133
05/01/2013	05/08/2013	€0.0116
04/01/2013	04/08/2013	€0.0114
03/01/2013	03/08/2013	€0.00856
02/01/2013	02/08/2013	€0.00851
01/02/2013	01/09/2013	€0.00876
2012		€0.0973	11.59%	0.13%
12/03/2012	12/10/2012	€0.0083
11/01/2012	11/08/2012	€0.00834
10/01/2012	10/09/2012	€0.00607
09/04/2012	09/11/2012	€0.005
08/01/2012	08/08/2012	€0.00886
07/02/2012	07/10/2012	€0.0119
06/01/2012	06/08/2012	€0.013
05/01/2012	05/08/2012	€0.00601
04/02/2012	04/10/2012	€0.00678
03/01/2012	03/08/2012	€0.00629
02/01/2012	02/08/2012	€0.00644
01/03/2012	01/10/2012	€0.0103
2011		€0.11	696.24%	0.15%
12/01/2011	12/08/2011	€0.012
11/01/2011	11/08/2011	€0.0134
10/03/2011	10/11/2011	€0.01
09/01/2011	09/09/2011	€0.00845
08/01/2011	08/08/2011	€0.0131
07/01/2011	07/11/2011	€0.0098
06/01/2011	06/08/2011	€0.00968
05/02/2011	05/09/2011	€0.00793
04/01/2011	04/08/2011	€0.00645
03/01/2011	03/08/2011	€0.0061
02/01/2011	02/08/2011	€0.0063
01/03/2011	01/10/2011	€0.00683
2010		€0.0138	80.39%	0.02%
12/01/2010	12/08/2010	€0.00643
11/01/2010	11/08/2010	€0.00542
10/01/2010	10/08/2010	€0.00197
2009		€0.0705	95.46%	0.11%
03/02/2009	03/09/2009	€0.00276
02/02/2009	02/09/2009	€0.0174
01/02/2009	01/09/2009	€0.0503
2008		€1.55	36.09%	2.65%
12/01/2008	12/08/2008	€0.0711
11/03/2008	11/10/2008	€0.0818
10/01/2008	10/08/2008	€0.13
09/02/2008	09/09/2008	€0.12
08/01/2008	08/08/2008	€0.12
07/01/2008	07/08/2008	€0.11
06/02/2008	06/09/2008	€0.11
05/01/2008	05/08/2008	€0.13
04/01/2008	04/08/2008	€0.14
03/03/2008	03/10/2008	€0.16
02/01/2008	02/08/2008	€0.19
01/02/2008	01/09/2008	€0.19
2007		€2.43	125.38%	3.51%
12/03/2007	12/10/2007	€0.21
11/01/2007	11/08/2007	€0.24
10/01/2007	10/09/2007	€0.23
09/04/2007	09/11/2007	€0.23
08/01/2007	08/08/2007	€0.21
07/02/2007	07/10/2007	€0.19
06/01/2007	06/08/2007	€0.20
05/01/2007	05/08/2007	€0.18
04/02/2007	04/09/2007	€0.19
03/01/2007	03/08/2007	€0.17
02/01/2007	02/08/2007	€0.19
01/03/2007	01/10/2007	€0.19
2006		€1.08	0.00%	1.64%
12/01/2006	12/08/2006	€0.19
11/01/2006	11/08/2006	€0.21
10/02/2006	10/09/2006	€0.20
09/01/2006	09/11/2006	€0.21
08/01/2006	08/08/2006	€0.20
07/03/2006	07/11/2006	€0.0682

Frequently asked questions

What percentage of dividends does Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN pay?

The dividend yield is currently 0.17%, and payouts have increased by 18.42% over the past 3 years.

When were the most recent dividend payment dates for Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN?

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

When did you need to hold Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN in 2025?

In 2025, Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN paid €0.36 in dividends.

How much was the dividend from Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN in 2024?

In 2024, Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN paid €1.42 in dividends.

When is the next dividend from Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN expected?

Inv.CurrencyShs Can.Dollar Tr. Reg. Shs USD Dis. oN is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar