- Dividend yield TTM
- 0.48%€0.15/unit
- Dividend growth (CAGR 5Y)
- -8.22%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.37 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | 2.94% |
CAGR 5Y | 8.22% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. distributed €0.56. The dividend yield is currently 0.48%, and distributions have decreased by 2.94% over the last 3 years. The ETF pays dividends quarterly in October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.56 | 48.27% | 1.74% | |
| 16/12/2025 | 17/12/2025 | €0.0766 | ||
| 21/10/2025 | 22/10/2025 | €0.0775 | ||
| 15/07/2025 | 16/07/2025 | €0.0774 | ||
| 17/06/2025 | 18/06/2025 | €0.0784 | ||
| 18/03/2025 | 19/03/2025 | €0.0825 | ||
| 19/02/2025 | 20/02/2025 | €0.0857 | ||
| 22/01/2025 | 23/01/2025 | €0.0864 | ||
| 2024 | €1.09 | 34.53% | 3.37% | |
| 30/12/2024 | 31/12/2024 | €0.0639 | ||
| 27/12/2024 | 29/12/2024 | €0.0662 | ||
| 17/12/2024 | 18/12/2024 | €0.0725 | ||
| 12/12/2024 | 14/12/2024 | €0.0643 | ||
| 14/11/2024 | 16/11/2024 | €0.064 | ||
| 12/11/2024 | 13/11/2024 | €0.071 | ||
| 15/10/2024 | 16/10/2024 | €0.0691 | ||
| 17/09/2024 | 18/09/2024 | €0.0675 | ||
| 13/08/2024 | 14/08/2024 | €0.0681 | ||
| 16/07/2024 | 17/07/2024 | €0.0686 | ||
| 11/06/2024 | 12/06/2024 | €0.0694 | ||
| 14/05/2024 | 16/05/2024 | €0.069 | ||
| 16/04/2024 | 18/04/2024 | €0.0705 | ||
| 12/03/2024 | 14/03/2024 | €0.0689 | ||
| 13/02/2024 | 15/02/2024 | €0.0696 | ||
| 17/01/2024 | 19/01/2024 | €0.0687 | ||
| 2023 | €0.81 | 31.71% | 2.51% | |
| 2022 | €0.62 | 33.07% | 2.10% | |
| 2021 | €0.46 | 46.36% | 1.17% | |
| 2020 | €0.86 | 127.54% | 3.27% | |
| 2019 | €0.38 | 0.00% | 1.48% | |
Frequently asked questions
When does ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. pay dividends?
ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. pays dividends in October and December.
How often does ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. pay dividends?
ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. pays dividends quarterly.
What percentage of dividends does ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. pay?
The dividend yield is currently 0.48%, and payouts have decreased by 2.94% over the past 3 years.
When were the most recent dividend payment dates for ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N.?
The most recent payment was made on 17/12/2025. Previous payments were made on: 22/10/2025, 16/07/2025 and 18/06/2025.
When did you need to hold ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. in your portfolio on 16/12/2025, you received the payout.
How much was the dividend from ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. in 2025?
In 2025, ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. paid €0.56 in dividends.
How much was the dividend from ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. in 2024?
In 2024, ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. paid €1.09 in dividends.
When is the next dividend from ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. expected?
ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. is expected to pay the next dividend in October.