FLAHERTY+CRUMRINE TOT.RET dividend 2026: Yield & history

Dividend yield TTM: 7.54%
€1.08/share
Dividend growth (CAGR 5Y): -4.00%
Next dividend: €0.0921 on 08/31/2026

Historical dividends

In 2026, FLAHERTY+CRUMRINE TOT.RET has already paid €0.63 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€14.32
Yield	7.54%
Interval	Monthly
CAGR 3Y	7.73%
CAGR 5Y	4.00%
CAGR 10Y	3.35%

All dividend data

So far in 2026, €0.63 per share has been distributed. The next dividend of €0.0921 will be paid on 08/31/2026. In 2025, FLAHERTY+CRUMRINE TOT.RET distributed €1.06. The dividend yield is currently 7.54%, and distributions have decreased by 7.73% over the last 3 years. FLAHERTY+CRUMRINE TOT.RET pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.72	32.03%	4.38%
08/24/2026 A	08/31/2026	€0.0921
07/24/2026	07/31/2026	€0.0908
06/23/2026	06/30/2026	€0.0917
05/21/2026	05/29/2026	€0.0898
04/23/2026	04/30/2026	€0.0884
03/24/2026	03/31/2026	€0.0896
02/20/2026	02/27/2026	€0.0878
01/23/2026	01/30/2026	€0.0875
2025		€1.06	3.29%	7.06%
12/23/2025	12/31/2025	€0.12
11/20/2025	11/28/2025	€0.0862
10/24/2025	10/31/2025	€0.084
09/23/2025	09/30/2025	€0.083
08/22/2025	08/29/2025	€0.0834
07/24/2025	07/31/2025	€0.0838
06/23/2025	06/30/2025	€0.0812
05/23/2025	05/30/2025	€0.0843
04/23/2025	04/30/2025	€0.0827
03/24/2025	03/31/2025	€0.0866
02/21/2025	02/28/2025	€0.0903
01/24/2025	01/31/2025	€0.0904
2024		€1.02	3.06%	6.39%
12/23/2024	12/31/2024	€0.12
11/21/2024	11/29/2024	€0.0886
10/24/2024	10/31/2024	€0.0839
09/23/2024	09/30/2024	€0.082
08/23/2024	08/30/2024	€0.0825
07/24/2024	07/31/2024	€0.0829
06/21/2024	06/28/2024	€0.0837
05/22/2024	05/31/2024	€0.0826
04/22/2024	04/30/2024	€0.0803
03/20/2024	03/28/2024	€0.0793
02/21/2024	02/29/2024	€0.0792
01/23/2024	01/31/2024	€0.0773
2023		€0.99	25.18%	7.54%
12/20/2023	12/29/2023	€0.0755
11/21/2023	11/30/2023	€0.0767
10/23/2023	10/31/2023	€0.0789
09/21/2023	09/29/2023	€0.0789
08/23/2023	08/31/2023	€0.077
07/21/2023	07/31/2023	€0.0809
06/22/2023	06/30/2023	€0.0815
05/22/2023	05/31/2023	€0.0832
04/20/2023	04/28/2023	€0.0858
03/23/2023	03/31/2023	€0.0879
02/17/2023	02/28/2023	€0.0903
01/23/2023	01/31/2023	€0.0953
2022		€1.33	0.44%	9.11%
12/21/2022	12/30/2022	€0.0965
11/21/2022	11/30/2022	€0.0993
10/21/2022	10/31/2022	€0.10
09/22/2022	09/30/2022	€0.11
08/23/2022	08/31/2022	€0.11
07/21/2022	07/29/2022	€0.12
06/22/2022	06/30/2022	€0.12
05/20/2022	05/31/2022	€0.11
04/21/2022	04/29/2022	€0.12
03/23/2022	03/31/2022	€0.12
02/17/2022	02/28/2022	€0.11
01/21/2022	01/31/2022	€0.11
2021		€1.32	3.13%	6.62%
12/22/2021	12/31/2021	€0.11
11/19/2021	11/30/2021	€0.11
10/21/2021	10/29/2021	€0.11
09/22/2021	09/30/2021	€0.11
08/23/2021	08/31/2021	€0.11
07/22/2021	07/30/2021	€0.11
06/22/2021	06/30/2021	€0.11
05/20/2021	05/28/2021	€0.11
04/22/2021	04/30/2021	€0.11
03/23/2021	03/31/2021	€0.11
02/18/2021	02/26/2021	€0.11
01/21/2021	01/29/2021	€0.11
2020		€1.28	3.23%	6.65%
12/22/2020	12/31/2020	€0.11
11/19/2020	11/30/2020	€0.11
10/22/2020	10/30/2020	€0.11
09/22/2020	09/30/2020	€0.11
08/21/2020	08/31/2020	€0.11
07/23/2020	07/31/2020	€0.10
06/22/2020	06/30/2020	€0.11
05/21/2020	05/29/2020	€0.11
04/22/2020	04/30/2020	€0.11
03/23/2020	03/31/2020	€0.10
02/20/2020	02/28/2020	€0.10
01/23/2020	01/31/2020	€0.10
2019		€1.24	2.25%	6.33%
12/20/2019	12/31/2019	€0.13
11/20/2019	11/29/2019	€0.10
10/23/2019	10/31/2019	€0.10
09/20/2019	09/30/2019	€0.11
08/22/2019	08/30/2019	€0.10
07/23/2019	07/31/2019	€0.10
06/20/2019	06/28/2019	€0.10
05/22/2019	05/31/2019	€0.10
04/22/2019	04/30/2019	€0.10
03/21/2019	03/29/2019	€0.10
02/20/2019	02/28/2019	€0.10
01/23/2019	01/31/2019	€0.10
2018		€1.21	12.12%	8.13%
12/20/2018	12/31/2018	€0.10
11/21/2018	11/30/2018	€0.11
10/23/2018	10/31/2018	€0.11
09/20/2018	09/28/2018	€0.10
08/23/2018	08/31/2018	€0.10
07/23/2018	07/31/2018	€0.10
06/21/2018	06/29/2018	€0.10
05/22/2018	05/31/2018	€0.10
04/20/2018	04/30/2018	€0.0985
03/21/2018	03/29/2018	€0.0967
02/20/2018	02/28/2018	€0.0975
01/23/2018	01/31/2018	€0.10
2017		€1.38	6.76%	7.63%
12/20/2017	12/29/2017	€0.10
11/21/2017	11/30/2017	€0.11
10/23/2017	10/31/2017	€0.11
09/21/2017	09/29/2017	€0.11
08/22/2017	08/31/2017	€0.11
07/20/2017	07/31/2017	€0.11
06/21/2017	06/30/2017	€0.12
05/19/2017	05/31/2017	€0.12
04/19/2017	04/28/2017	€0.12
03/22/2017	03/31/2017	€0.12
02/16/2017	02/28/2017	€0.13
01/20/2017	01/31/2017	€0.12
2016		€1.48	0.68%	7.82%
12/20/2016	12/30/2016	€0.13
11/18/2016	11/30/2016	€0.13
10/20/2016	10/31/2016	€0.12
09/21/2016	09/30/2016	€0.12
08/22/2016	08/31/2016	€0.12
07/20/2016	07/29/2016	€0.12
06/21/2016	06/30/2016	€0.12
05/19/2016	05/31/2016	€0.12
04/20/2016	04/29/2016	€0.12
03/21/2016	03/31/2016	€0.12
02/18/2016	02/29/2016	€0.13
01/20/2016	01/29/2016	€0.13
2015		€1.47	19.09%	8.38%
12/21/2015	12/31/2015	€0.13
11/18/2015	11/30/2015	€0.13
10/21/2015	10/30/2015	€0.12
09/21/2015	09/30/2015	€0.12
08/20/2015	08/31/2015	€0.12
07/22/2015	07/31/2015	€0.12
06/19/2015	06/30/2015	€0.12
05/19/2015	05/29/2015	€0.12
04/21/2015	04/30/2015	€0.12
03/20/2015	03/31/2015	€0.13
02/18/2015	02/27/2015	€0.12
01/21/2015	01/30/2015	€0.12
2014		€1.23	3.55%	7.57%
12/19/2014	12/31/2014	€0.11
11/18/2014	11/28/2014	€0.11
10/22/2014	10/31/2014	€0.11
09/19/2014	09/30/2014	€0.11
08/20/2014	08/29/2014	€0.10
07/22/2014	07/31/2014	€0.10
06/19/2014	06/30/2014	€0.0993
05/20/2014	05/30/2014	€0.0998
04/21/2014	04/30/2014	€0.0981
03/20/2014	03/31/2014	€0.0987
02/19/2014	02/28/2014	€0.0985
01/22/2014	01/31/2014	€0.10
2013		€1.28	5.89%	9.59%
12/19/2013	12/31/2013	€0.17
11/19/2013	11/29/2013	€0.10
10/22/2013	10/31/2013	€0.0999
09/19/2013	09/30/2013	€0.10
08/21/2013	08/30/2013	€0.10
07/22/2013	07/31/2013	€0.10
06/19/2013	06/28/2013	€0.10
05/22/2013	05/31/2013	€0.10
04/19/2013	04/30/2013	€0.10
03/19/2013	03/28/2013	€0.11
02/19/2013	02/28/2013	€0.10
01/22/2013	01/31/2013	€0.10
2012		€1.36	12.37%	8.90%
12/19/2012	12/31/2012	€0.17
11/20/2012	11/30/2012	€0.11
10/22/2012	10/31/2012	€0.11
09/19/2012	09/28/2012	€0.11
08/22/2012	08/31/2012	€0.11
07/20/2012	07/31/2012	€0.11
06/20/2012	06/29/2012	€0.11
05/21/2012	05/31/2012	€0.11
04/19/2012	04/30/2012	€0.11
03/21/2012	03/30/2012	€0.10
02/17/2012	02/29/2012	€0.10
01/20/2012	01/31/2012	€0.11
2011		€1.21	4.37%	8.44%
12/20/2011	12/30/2011	€0.15
11/18/2011	11/30/2011	€0.10
10/20/2011	10/31/2011	€0.10
09/21/2011	09/30/2011	€0.10
08/22/2011	08/31/2011	€0.0969
07/20/2011	07/29/2011	€0.094
06/21/2011	06/30/2011	€0.0931
05/19/2011	05/31/2011	€0.0939
04/19/2011	04/29/2011	€0.091
03/22/2011	03/31/2011	€0.0951
02/16/2011	02/28/2011	€0.0978
01/20/2011	01/31/2011	€0.0985
2010		€1.16	21.72%	9.06%
12/21/2010	12/31/2010	€0.13
11/18/2010	11/30/2010	€0.10
10/20/2010	10/29/2010	€0.095
09/21/2010	09/30/2010	€0.0969
08/20/2010	08/31/2010	€0.10
07/21/2010	07/30/2010	€0.0958
06/21/2010	06/30/2010	€0.10
05/19/2010	05/28/2010	€0.10
04/21/2010	04/30/2010	€0.0872
03/22/2010	03/31/2010	€0.0859
02/17/2010	02/26/2010	€0.0852
01/20/2010	01/29/2010	€0.0836
2009		€0.95	9.57%	9.41%
12/21/2009	12/31/2009	€0.0809
11/18/2009	11/30/2009	€0.0733
10/21/2009	10/30/2009	€0.0746
09/21/2009	09/30/2009	€0.0752
08/20/2009	08/31/2009	€0.0768
07/22/2009	07/31/2009	€0.0772
06/19/2009	06/30/2009	€0.0783
05/19/2009	05/29/2009	€0.0779
04/21/2009	04/30/2009	€0.083
03/20/2009	03/31/2009	€0.0828
02/18/2009	02/27/2009	€0.0868
01/21/2009	01/30/2009	€0.0859
2008		€1.05	5.29%	18.24%
12/19/2008	12/31/2008	€0.0789
11/18/2008	11/28/2008	€0.0964
10/22/2008	10/31/2008	€0.0962
09/19/2008	09/30/2008	€0.0967
08/20/2008	08/29/2008	€0.093
07/22/2008	07/31/2008	€0.0875
06/19/2008	06/30/2008	€0.0825
05/20/2008	05/30/2008	€0.0836
04/21/2008	04/30/2008	€0.0833
03/19/2008	03/31/2008	€0.0823
02/20/2008	02/29/2008	€0.0856
01/22/2008	01/31/2008	€0.0875
2007		€1.11	11.07%	9.63%
12/19/2007	12/31/2007	€0.0889
11/20/2007	11/30/2007	€0.0869
10/22/2007	10/31/2007	€0.0881
09/19/2007	09/28/2007	€0.0896
08/22/2007	08/31/2007	€0.0934
07/20/2007	07/31/2007	€0.0931
06/20/2007	06/29/2007	€0.0943
05/21/2007	05/31/2007	€0.0948
04/19/2007	04/30/2007	€0.0934
03/21/2007	03/30/2007	€0.0955
02/16/2007	02/28/2007	€0.0964
01/22/2007	01/31/2007	€0.098
2006		€1.00	30.93%	6.13%
12/19/2006	12/29/2006	€0.0967
11/20/2006	11/30/2006	€0.0963
10/20/2006	10/31/2006	€0.0999
09/20/2006	09/29/2006	€0.10
08/22/2006	08/31/2006	€0.0995
07/20/2006	07/31/2006	€0.0999
06/21/2006	06/30/2006	€0.0998
05/22/2006	05/31/2006	€0.0994
04/19/2006	04/28/2006	€0.10
03/22/2006	03/31/2006	€0.11
2005		€1.45	7.05%	9.03%
12/20/2005	12/30/2005	€0.12
11/21/2005	11/30/2005	€0.13
10/20/2005	10/31/2005	€0.12
09/21/2005	09/30/2005	€0.12
08/22/2005	08/31/2005	€0.12
07/20/2005	07/29/2005	€0.12
06/21/2005	06/30/2005	€0.12
05/20/2005	05/31/2005	€0.12
04/20/2005	04/29/2005	€0.11
03/22/2005	03/31/2005	€0.13
02/16/2005	02/28/2005	€0.12
01/20/2005	01/31/2005	€0.12
2004		€1.56	420.00%	8.55%
12/21/2004	12/31/2004	€0.12
11/19/2004	11/30/2004	€0.12
10/20/2004	10/29/2004	€0.13
09/21/2004	09/30/2004	€0.13
08/20/2004	08/31/2004	€0.13
07/21/2004	07/30/2004	€0.14
06/21/2004	06/30/2004	€0.13
05/19/2004	05/28/2004	€0.13
04/21/2004	04/30/2004	€0.14
03/22/2004	03/31/2004	€0.13
02/18/2004	02/27/2004	€0.13
01/21/2004	01/30/2004	€0.13
2003		€0.30	48.28%	1.44%
12/22/2003	12/31/2003	€0.16
11/19/2003	11/28/2003	€0.14
1996		€0.58	6.45%	-
03/20/1996	04/02/1996	€0.58
1995		€0.62	106.67%	-
10/17/1995	11/15/1995	€0.31
03/17/1995	04/20/1995	€0.31
1994		€0.30	0.00%	-
10/21/1994	11/28/1994	€0.15
03/18/1994	04/20/1994	€0.15

Frequently asked questions

What percentage of dividends does FLAHERTY+CRUMRINE TOT.RET pay?

The dividend yield is currently 7.54%, and payouts have decreased by 7.73% over the past 3 years.

When were the most recent dividend payment dates for FLAHERTY+CRUMRINE TOT.RET?

The most recent payment was made on 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

When did you need to hold FLAHERTY+CRUMRINE TOT.RET in your portfolio to receive the latest dividend?

If you held FLAHERTY+CRUMRINE TOT.RET in your portfolio on 07/24/2026, you received the payout.

How much was the dividend from FLAHERTY+CRUMRINE TOT.RET in 2025?

In 2025, FLAHERTY+CRUMRINE TOT.RET paid €1.06 in dividends.

How much was the dividend from FLAHERTY+CRUMRINE TOT.RET in 2024?

In 2024, FLAHERTY+CRUMRINE TOT.RET paid €1.02 in dividends.

When is the ex-dividend date for the next FLAHERTY+CRUMRINE TOT.RET dividend?

To receive the next dividend, FLAHERTY+CRUMRINE TOT.RET must be in your portfolio on 08/24/2026.

How much is the next dividend from FLAHERTY+CRUMRINE TOT.RET?

On 08/31/2026, €0.0921 per share is expected to be paid as a dividend.

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