TSE:DLR Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- CAD 0.11
- Dividend Yield
- 3.61%
- Dividend Growth (TTM)
- +8.3%
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 07, 2026
Oct 07, 2026
Quarterly
Forward yield
3.08%
3.08%
1 year, trailing
Est. payment date
Jan 07, 2027
Jan 07, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2023 | CAD 0.32909 |
| Mar 28, 2024 | CAD 0.08929 |
| Jun 28, 2024 | CAD 0.10948 |
| Sep 27, 2024 | CAD 0.11089 |
| Dec 31, 2024 | CAD 0.16189 |
| Mar 31, 2025 | CAD 0.04749 |
| Jun 30, 2025 | CAD 0.109 |
| Sep 29, 2025 | CAD 0.153 |
| Dec 31, 2025 | CAD 0.1538 |
| Mar 31, 2026 | CAD 0.1017 |
| Jun 30, 2026 | CAD 0.1462 |
| Sep 29, 2026 | CAD 0.1087 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 28, 2024 | +105.4% |
| Sep 27, 2024 | +63.0% |
| Dec 31, 2024 | -29.2% |
| Mar 31, 2025 | -32.0% |
| Jun 30, 2025 | -32.1% |
| Sep 29, 2025 | -26.2% |
| Dec 31, 2025 | -1.7% |
| Mar 31, 2026 | +20.4% |
| Jun 30, 2026 | +29.2% |
| Sep 29, 2026 | +8.3% |
TSE:DLR Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Quarterly | CAD 0.11 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 08, 2026 | Quarterly | CAD 0.15 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Quarterly | CAD 0.10 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Quarterly | CAD 0.15 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Quarterly | CAD 0.15 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Quarterly | CAD 0.11 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Quarterly | CAD 0.05 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Quarterly | CAD 0.16 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Quarterly | CAD 0.11 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Quarterly | CAD 0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | CAD 0.11 | Oct 07, 2026 | Sep 29, 2026 | Quarterly |
| Jun 30, 2026 | CAD 0.15 | Jul 08, 2026 | Jun 30, 2026 | Quarterly |
| Mar 31, 2026 | CAD 0.10 | Apr 08, 2026 | Mar 31, 2026 | Quarterly |
| Dec 31, 2025 | CAD 0.15 | Jan 08, 2026 | Dec 31, 2025 | Quarterly |
| Sep 29, 2025 | CAD 0.15 | Oct 07, 2025 | Sep 29, 2025 | Quarterly |
| Jun 30, 2025 | CAD 0.11 | Jul 08, 2025 | Jun 30, 2025 | Quarterly |
| Mar 31, 2025 | CAD 0.05 | Apr 07, 2025 | Mar 31, 2025 | Quarterly |
| Dec 31, 2024 | CAD 0.16 | Jan 08, 2025 | Dec 31, 2024 | Quarterly |
| Sep 27, 2024 | CAD 0.11 | Oct 07, 2024 | Sep 27, 2024 | Quarterly |
| Jun 28, 2024 | CAD 0.11 | Jul 08, 2024 | Jun 28, 2024 | Quarterly |
The table shows Horizon US$ Cur A Un’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:DLR Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | CAD 0.3566 |
| 2025 | 4 | CAD 0.4633 |
| 2024 | 4 | CAD 0.4715 |
| 2023 | 4 | CAD 0.6659 |
| 2019 | 2 | CAD 0.0754 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Horizon US$ Cur A Un pay dividends?
Yes, TSE:DLR has paid a dividend within the past 12 months. TSE:DLR pays dividends quarterly.
How much is Horizon US$ Cur A Un's dividend?
TSE:DLR’s most recent dividend was CAD 0.11 per share. TSE:DLR’s annual dividend yield is 3.61%.
When is Horizon US$ Cur A Un ex-dividend date?
Horizon US$ Cur A Un’s last ex-dividend date was Sep 29, 2026. Shareholders who own TSE:DLR ETF shares before this date received a dividend of CAD 0.11 per share on Oct 07, 2026. TSE:DLR’s next ex-dividend date has not been announced yet.
When is Horizon US$ Cur A Un dividend payment date?
Horizon US$ Cur A Un’s last dividend payment date was Oct 07, 2026. Shareholders who own TSE:DLR ETF shares before Sep 29, 2026 received CAD 0.11 per share.