- Dividend yield TTM
- 5.10%€0.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.04 |
Yield | 5.10% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN distributed €0.62. The dividend yield is currently 5.10%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 68.97% | 3.17% | |
| 06/26/2026 | 07/03/2026 | €0.0585 | ||
| 03/27/2026 | 04/02/2026 | €0.0591 | ||
| 01/28/2026 | 02/03/2026 | €0.0589 | ||
| 12/29/2025 | 01/05/2026 | €0.0149 | ||
| 2025 | €0.62 | 7.46% | 10.52% | |
| 10/29/2025 | 11/04/2025 | €0.0587 | ||
| 09/25/2025 | 10/02/2025 | €0.058 | ||
| 08/27/2025 | 09/03/2025 | €0.0591 | ||
| 07/29/2025 | 08/05/2025 | €0.0596 | ||
| 06/26/2025 | 07/03/2025 | €0.0595 | ||
| 04/28/2025 | 05/02/2025 | €0.0608 | ||
| 03/27/2025 | 04/02/2025 | €0.0613 | ||
| 02/26/2025 | 03/04/2025 | €0.0621 | ||
| 01/30/2025 | 02/05/2025 | €0.0101 | ||
| 01/29/2025 | 02/04/2025 | €0.0639 | ||
| 12/27/2024 | 01/06/2025 | €0.0638 | ||
| 2024 | €0.57 | 0.00% | 9.29% | |
Frequently asked questions
What percentage of dividends does Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN pay?
The dividend yield is currently 5.10%.
When were the most recent dividend payment dates for Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN?
The most recent payment was made on 07/03/2026. Previous payments were made on: 04/02/2026, 02/03/2026, and 01/05/2026.
When did you need to hold Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN in your portfolio to receive the latest dividend?
If you held Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN in 2025?
In 2025, Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN paid €0.62 in dividends.
How much was the dividend from Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN in 2024?
In 2024, Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN paid €0.57 in dividends.
When is the next dividend from Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN expected?
Purpose enh.Dividend Fd Reg.Shs CAD Acc. oN is expected to pay the next dividend in October.