Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: -
€0.32/unit
Dividend growth (CAGR 5Y): 1.93%
Next dividend: €0.0282 on 09/08/2026

Historical dividends

In 2026, Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN has already paid €0.22 in dividends. The last payout was in August.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	2.07%
CAGR 5Y	1.93%
CAGR 10Y	1.59%

All dividend data

So far in 2026, €0.22 per unit has been distributed. The next dividend of €0.0282 will be paid on 09/08/2026. In 2025, Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN distributed €0.30. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	16.07%	-
08/31/2026 A	09/08/2026	€0.0282
07/31/2026	08/10/2026	€0.0281
06/30/2026	07/08/2026	€0.0285
05/29/2026	06/05/2026	€0.0288
04/30/2026	05/07/2026	€0.0288
03/31/2026	04/08/2026	€0.0266
02/27/2026	03/06/2026	€0.0273
01/30/2026	02/06/2026	€0.0266
12/31/2025	01/08/2026	€0.0257
2025		€0.30	10.19%	-
11/28/2025	12/05/2025	€0.0258
10/31/2025	11/07/2025	€0.0255
09/29/2025	10/07/2025	€0.0255
08/29/2025	09/08/2025	€0.0256
07/31/2025	08/08/2025	€0.0259
06/30/2025	07/08/2025	€0.0231
05/30/2025	06/06/2025	€0.0237
04/30/2025	05/07/2025	€0.0237
03/31/2025	04/07/2025	€0.0225
02/28/2025	03/07/2025	€0.0225
01/31/2025	02/07/2025	€0.0237
12/31/2024	01/08/2025	€0.0287
2024		€0.27	6.57%	-
11/29/2024	12/06/2024	€0.022
10/31/2024	11/07/2024	€0.022
09/27/2024	10/07/2024	€0.0221
08/30/2024	09/09/2024	€0.022
07/31/2024	08/08/2024	€0.022
06/28/2024	07/08/2024	€0.022
05/31/2024	06/07/2024	€0.0218
04/29/2024	05/07/2024	€0.022
03/27/2024	04/05/2024	€0.0231
02/28/2024	03/07/2024	€0.0231
01/30/2024	02/07/2024	€0.0234
12/28/2023	01/08/2024	€0.0233
2023		€0.29	8.67%	-
11/29/2023	12/07/2023	€0.0232
10/30/2023	11/07/2023	€0.0231
09/28/2023	10/06/2023	€0.0241
08/30/2023	09/08/2023	€0.0239
07/28/2023	08/08/2023	€0.0238
06/29/2023	07/10/2023	€0.0238
05/30/2023	06/07/2023	€0.0243
04/27/2023	05/05/2023	€0.023
03/30/2023	04/10/2023	€0.0242
02/27/2023	03/07/2023	€0.0245
01/30/2023	02/10/2023	€0.0248
12/29/2022	01/12/2023	€0.025
2022		€0.32	20.50%	-
11/29/2022	12/12/2022	€0.0253
10/28/2022	11/10/2022	€0.0267
09/28/2022	10/13/2022	€0.0271
08/30/2022	09/13/2022	€0.0276
07/28/2022	08/11/2022	€0.0264
06/29/2022	07/13/2022	€0.0273
05/30/2022	06/10/2022	€0.0266
04/28/2022	05/11/2022	€0.0261
03/30/2022	04/12/2022	€0.0273
02/25/2022	03/10/2022	€0.0266
01/28/2022	02/10/2022	€0.0257
12/30/2021	01/13/2022	€0.0223
2021		€0.26	2.79%	-
11/29/2021	12/10/2021	€0.0222
10/28/2021	11/10/2021	€0.0223
09/28/2021	10/13/2021	€0.0221
08/30/2021	09/13/2021	€0.0213
07/29/2021	08/12/2021	€0.0217
06/29/2021	07/13/2021	€0.0219
05/28/2021	06/10/2021	€0.022
04/29/2021	05/12/2021	€0.0221
03/30/2021	04/13/2021	€0.0204
02/25/2021	03/10/2021	€0.0203
01/28/2021	02/10/2021	€0.0226
12/30/2020	01/13/2021	€0.0225
2020		€0.27	3.62%	-
11/27/2020	12/10/2020	€0.0224
10/29/2020	11/12/2020	€0.0224
09/29/2020	10/13/2020	€0.0225
08/28/2020	09/11/2020	€0.0222
07/30/2020	08/13/2020	€0.0222
06/29/2020	07/13/2020	€0.0235
05/28/2020	06/10/2020	€0.0238
04/29/2020	05/12/2020	€0.0238
03/30/2020	04/13/2020	€0.0211
02/27/2020	03/11/2020	€0.0206
01/30/2020	02/12/2020	€0.0221
12/30/2019	01/13/2020	€0.0223
2019		€0.26	10.24%	-
11/28/2019	12/11/2019	€0.0219
10/30/2019	11/13/2019	€0.022
09/27/2019	10/10/2019	€0.0221
08/29/2019	09/12/2019	€0.0222
07/30/2019	08/13/2019	€0.0219
06/27/2019	07/11/2019	€0.0223
05/30/2019	06/12/2019	€0.0218
04/29/2019	05/10/2019	€0.0217
03/28/2019	04/10/2019	€0.0213
02/27/2019	03/12/2019	€0.0212
01/30/2019	02/12/2019	€0.0213
12/28/2018	01/11/2019	€0.0198
2018		€0.24	5.00%	-
11/29/2018	12/12/2018	€0.0199
10/30/2018	11/13/2018	€0.0201
09/27/2018	10/11/2018	€0.0194
08/30/2018	09/13/2018	€0.0193
07/30/2018	08/13/2018	€0.0196
06/28/2018	07/12/2018	€0.0199
05/30/2018	06/12/2018	€0.02
04/27/2018	05/10/2018	€0.0201
03/28/2018	04/11/2018	€0.0192
02/27/2018	03/12/2018	€0.0189
01/30/2018	02/12/2018	€0.0193
12/28/2017	01/11/2018	€0.0197
2017		€0.25	1.12%	-
11/29/2017	12/12/2017	€0.0197
10/30/2017	11/10/2017	€0.0201
09/28/2017	10/12/2017	€0.02
08/29/2017	09/13/2017	€0.0204
07/27/2017	08/11/2017	€0.0197
06/28/2017	07/13/2017	€0.0209
05/29/2017	06/12/2017	€0.0203
04/25/2017	05/09/2017	€0.0203
03/29/2017	04/12/2017	€0.0217
02/24/2017	03/10/2017	€0.0214
01/27/2017	02/10/2017	€0.0221
12/28/2016	01/12/2017	€0.0212
2016		€0.25	0.87%	-
11/28/2016	12/12/2016	€0.0212
10/27/2016	11/10/2016	€0.0202
09/28/2016	10/13/2016	€0.0203
08/29/2016	09/13/2016	€0.0201
07/27/2016	08/11/2016	€0.0205
06/28/2016	07/13/2016	€0.022
05/27/2016	06/10/2016	€0.0221
04/27/2016	05/11/2016	€0.0215
03/29/2016	04/12/2016	€0.0217
02/25/2016	03/10/2016	€0.0212
01/27/2016	02/10/2016	€0.0202
12/29/2015	01/13/2016	€0.0196
2015		€0.25	10.83%	-
11/26/2015	12/10/2015	€0.0205
10/28/2015	11/12/2015	€0.0213
09/28/2015	10/13/2015	€0.0198
08/27/2015	09/11/2015	€0.0195
07/29/2015	08/13/2015	€0.0201
06/26/2015	07/13/2015	€0.0224
05/27/2015	06/10/2015	€0.0225
04/28/2015	05/12/2015	€0.0232
03/27/2015	04/13/2015	€0.0218
02/25/2015	03/11/2015	€0.0216
01/28/2015	02/11/2015	€0.0203
12/29/2014	01/13/2015	€0.0198
2014		€0.23	537.15%	-
11/26/2014	12/10/2014	€0.0195
10/29/2014	11/12/2014	€0.0197
09/26/2014	10/10/2014	€0.0201
08/27/2014	09/11/2014	€0.0199
07/29/2014	08/13/2014	€0.0195
06/26/2014	07/11/2014	€0.0197
05/28/2014	06/11/2014	€0.0195
04/28/2014	05/12/2014	€0.0191
03/27/2014	04/10/2014	€0.0179
02/26/2014	03/10/2014	€0.0177
01/29/2014	02/12/2014	€0.0182
12/27/2013	01/13/2014	€0.0173
2013		€0.0358	0.00%	-
11/27/2013	12/11/2013	€0.0176
10/29/2013	11/12/2013	€0.0182

Frequently asked questions

What percentage of dividends does Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN pay?

Payouts have decreased by 2.07% over the past 3 years.

When were the most recent dividend payment dates for Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN?

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 Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN in your portfolio to receive the latest dividend?

If you held Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN in 2025?

In 2025, Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN paid €0.30 in dividends.

How much was the dividend from Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN in 2024?

In 2024, Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN paid €0.27 in dividends.

When is the ex-dividend date for the next Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN dividend?

To receive the next dividend, Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN must be in your portfolio on 08/31/2026.

How much is the next dividend from Horizons Act.Fl.R.Pfd Shar.ETF Reg.Shs E CAD Dis. oN?

On 09/08/2026, €0.0282 per unit is expected to be paid as a dividend.

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