- Dividend yield TTM
- 3.05%€0.99/unit
- Dividend growth (CAGR 5Y)
- -3.68%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €32.37 |
Yield | 3.05% |
Interval | Monthly |
CAGR 3Y | 5.19% |
CAGR 5Y | 3.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. distributed €0.72. The dividend yield is currently 3.05%, and distributions have increased by 5.19% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.76 | 5.29% | 2.34% | |
| 15/09/2026 | 16/09/2026 | €0.085 | ||
| 18/08/2026 | 19/08/2026 | €0.0835 | ||
| 21/07/2026 | 22/07/2026 | €0.0854 | ||
| 16/06/2026 | 17/06/2026 | €0.0847 | ||
| 19/05/2026 | 20/05/2026 | €0.0839 | ||
| 21/04/2026 | 22/04/2026 | €0.0833 | ||
| 17/03/2026 | 18/03/2026 | €0.0851 | ||
| 17/02/2026 | 18/02/2026 | €0.0827 | ||
| 21/01/2026 | 22/01/2026 | €0.083 | ||
| 2025 | €0.72 | 34.15% | 2.22% | |
| 16/12/2025 | 17/12/2025 | €0.0766 | ||
| 18/11/2025 | 19/11/2025 | €0.078 | ||
| 21/10/2025 | 22/10/2025 | €0.0775 | ||
| 16/09/2025 | 17/09/2025 | €0.0761 | ||
| 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% | |
| 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
What percentage of dividends does ETF Ser.Sol.-Hoya Cap.Hous.ETF Reg. Shs.USD Dis. o.N. pay?
The dividend yield is currently 3.05%, and payouts have increased by 5.19% 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 16/09/2026. Previous payments were made on: 19/08/2026, 22/07/2026 and 17/06/2026.
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 15/09/2026, 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 €0.72 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.