- Dividend yield TTM
- 2.18%€0.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.49 |
Yield | 2.18% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 2.18%. The ETF pays dividends quarterly in February, May, and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 0.00% | 2.18% | |
| 06/24/2026 | 06/30/2026 | €0.0759 | ||
| 05/25/2026 | 05/29/2026 | €0.0765 | ||
| 02/23/2026 | 02/27/2026 | €0.0763 | ||
Frequently asked questions
When does Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN pay dividends?
Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN pays dividends in February, May, and June.
How often does Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN pay dividends?
Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 2.18%.
When were the most recent dividend payment dates for Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN?
The most recent payment was made on 06/30/2026.
When did you need to hold Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN in 2025?
In 2025, Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN in 2024?
In 2024, Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN expected?
Guardian Directed Pr.Y.ETF Reg.Shs CAD Dis. oN is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock ES0177542018 A1H6AJ | H | 1.58% | - |
 Stock US3765361080 260884 | M | 9.07% | 4.11% |
 Stock US46284V1017 A14MS9 | Q | 2.89% | 4.47% |
 Stock CH0008742519 916234 | Y | 4.18% | 2.03% |
 Stock DE0006766504 676650 | Y | 0.92% | 3.71% |
 Stock SE0015961909 A3CMTD | Y | 1.61% | 9.98% |
 Stock US1491231015 850598 | Q | 0.76% | 7.45% |
 Stock DK0060336014 A1JP9Y | H | 1.51% | 4.22% |
 Stock IL0010958192 A0JC7P | - | 0.00% | - |
 Stock US8826811098 A0DKNQ | Q | 1.51% | 48.96% |