- Dividend yield TTM
- -€0.89/unit
- Dividend growth (CAGR 5Y)
- 37.79%
- Next dividend
- €0.0746 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 3.02% |
CAGR 5Y | 37.79% |
CAGR 10Y | 11.92% |
All dividend data
So far in 2026, €0.60 per unit has been distributed. The next dividend of €0.0746 will be paid on 09/08/2026. In 2025, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. distributed €0.92. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 27.17% | - | |
| 08/31/2026 A | 09/08/2026 | €0.0746 | ||
| 07/31/2026 | 08/10/2026 | €0.0746 | ||
| 06/30/2026 | 07/08/2026 | €0.0742 | ||
| 05/29/2026 | 06/05/2026 | €0.0747 | ||
| 04/30/2026 | 05/07/2026 | €0.0749 | ||
| 03/31/2026 | 04/08/2026 | €0.0743 | ||
| 02/27/2026 | 03/06/2026 | €0.0761 | ||
| 01/30/2026 | 02/06/2026 | €0.0742 | ||
| 12/31/2025 | 01/08/2026 | €0.0742 | ||
| 2025 | €0.92 | 12.36% | - | |
| 11/28/2025 | 12/05/2025 | €0.0745 | ||
| 10/31/2025 | 11/07/2025 | €0.0738 | ||
| 09/29/2025 | 10/07/2025 | €0.0738 | ||
| 08/29/2025 | 09/08/2025 | €0.0739 | ||
| 07/31/2025 | 08/08/2025 | €0.0749 | ||
| 06/30/2025 | 07/08/2025 | €0.0749 | ||
| 05/30/2025 | 06/06/2025 | €0.0768 | ||
| 04/30/2025 | 05/07/2025 | €0.0767 | ||
| 03/31/2025 | 04/07/2025 | €0.0772 | ||
| 02/28/2025 | 03/07/2025 | €0.077 | ||
| 01/31/2025 | 02/07/2025 | €0.0812 | ||
| 12/31/2024 | 01/08/2025 | €0.0877 | ||
| 2024 | €1.05 | 1.46% | - | |
| 2023 | €1.07 | 6.22% | - | |
| 2022 | €1.01 | 344.96% | - | |
| 2021 | €0.23 | 21.77% | - | |
| 2020 | €0.19 | 44.51% | - | |
| 2019 | €0.33 | 23.53% | - | |
| 2018 | €0.44 | 23.03% | - | |
| 2017 | €0.57 | 26.20% | - | |
| 2016 | €0.45 | 50.40% | - | |
| 2015 | €0.30 | 8.38% | - | |
| 2014 | €0.33 | 2.77% | - | |
| 2013 | €0.32 | 50.29% | - | |
| 2012 | €0.64 | 8.48% | - | |
| 2011 | €0.70 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. pay?
Payouts have decreased by 3.02% over the past 3 years.
When were the most recent dividend payment dates for Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N.?
The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in your portfolio to receive the latest dividend?
If you held Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in 2025?
In 2025, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. paid €0.92 in dividends.
How much was the dividend from Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. in 2024?
In 2024, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. paid €1.05 in dividends.
When is the ex-dividend date for the next Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. dividend?
To receive the next dividend, Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N. must be in your portfolio on 08/31/2026.
How much is the next dividend from Hor.Can.Oil Ga.Eq.Co.Ca.ETF Reg. Units Class E o.N.?
On 09/08/2026, €0.0746 per unit is expected to be paid as a dividend.
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