| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4022 | 188.52% | ||
| $0.1328 | -6.94% | ||
| $0.1427 | -2.13% | ||
| $0.1458 | -40.88% | ||
| $0.2466 | 84.72% | ||
| $0.1335 | -75.46% | ||
| $0.544 | 857.75% | ||
| $0.0568 | -86.13% | ||
| $0.486 | |||
| $0.4096 | 436.13% | ||
| $0.0764 | |||
Horizon Core Bond ETF pays a dividend yield (FWD) of 6.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.53%
Switzerland
0.25%
China
0.094%
Mexico
0.062%
Ireland
0.031%
United Kingdom
0.031%
- 11 Sectors
Information Technology
40.68%Financials
11.26%Communication Services
9.81%Health Care
9.12%Consumer Discretionary
8.71%Industrials
7.60%Consumer Staples
4.31%Energy
3.46%Utilities
1.89%Real Estate
1.68%
- Within the last 12 months, Horizon Core Bond ETF paid a dividend of $1.81. For the next 12 months, Horizon Core Bond ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 6.67%.
- The dividend yield of Horizon Core Bond ETF is currently 6.67%.
- Horizon Core Bond ETF pays quarterly dividends. This is paid in the months of December, March, April, May, June, July, August, September.
- The next dividend for Horizon Core Bond ETF is expected in December.
- Within the last 10 years, Horizon Core Bond ETF has paid dividends in 2 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 6.67%.
- The largest sectors of Horizon Core Bond ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Horizon Core Bond ETF.
- To receive the last dividend of Horizon Core Bond ETF on 28 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $0.49 were paid by Horizon Core Bond ETF.
- Dividends from Horizon Core Bond ETF are paid in US Dollar.
- In Horizon Core Bond ETF, the United States, Switzerland and China are represented as the three largest countries.