GraniteShares HIPS High I. ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 9.32%
€0.92/unit
Dividend growth (CAGR 5Y): -0.05%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, GraniteShares HIPS High I. ETF Registered Shares o.N. has already paid €0.55 in dividends. The last payout was in June.

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Metric	Value
Price	€9.88
Yield	9.32%
Interval	Monthly
CAGR 3Y	4.76%
CAGR 5Y	0.05%
CAGR 10Y	-

All dividend data

So far in 2026, €0.55 per unit has been distributed. In 2025, GraniteShares HIPS High I. ETF Registered Shares o.N. distributed €1.13. The dividend yield is currently 9.32%, and distributions have decreased by 4.76% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	51.30%	5.59%
26/06/2026	30/06/2026	€0.0942
27/05/2026	29/05/2026	€0.0922
28/04/2026	30/04/2026	€0.0917
27/03/2026	31/03/2026	€0.0929
25/02/2026	27/02/2026	€0.091
28/01/2026	30/01/2026	€0.0907
2025		€1.13	4.58%	11.47%
29/12/2025	31/12/2025	€0.0916
25/11/2025	28/11/2025	€0.0927
29/10/2025	31/10/2025	€0.0927
26/09/2025	30/09/2025	€0.0916
27/08/2025	29/08/2025	€0.092
29/07/2025	31/07/2025	€0.0941
26/06/2025	30/06/2025	€0.0912
28/05/2025	30/05/2025	€0.0947
28/04/2025	30/04/2025	€0.0949
27/03/2025	31/03/2025	€0.0994
26/02/2025	28/02/2025	€0.10
29/01/2025	31/01/2025	€0.10
2024		€1.19	0.30%	9.68%
27/12/2024	31/12/2024	€0.10
27/11/2024	29/11/2024	€0.10
29/10/2024	31/10/2024	€0.0988
26/09/2024	30/09/2024	€0.0965
28/08/2024	30/08/2024	€0.0972
29/07/2024	31/07/2024	€0.0993
26/06/2024	28/06/2024	€0.10
29/05/2024	31/05/2024	€0.099
26/04/2024	30/04/2024	€0.10
26/03/2024	28/03/2024	€0.0996
27/02/2024	29/02/2024	€0.0995
29/01/2024	31/01/2024	€0.0995
2023		€1.19	10.42%	10.53%
27/12/2023	29/12/2023	€0.0972
28/11/2023	30/11/2023	€0.0987
27/10/2023	31/10/2023	€0.10
27/09/2023	29/09/2023	€0.10
29/08/2023	31/08/2023	€0.0991
27/07/2023	31/07/2023	€0.0978
28/06/2023	30/06/2023	€0.0985
26/05/2023	31/05/2023	€0.10
26/04/2023	28/04/2023	€0.0966
29/03/2023	31/03/2023	€0.0989
24/02/2023	28/02/2023	€0.10
27/01/2023	31/01/2023	€0.099
2022		€1.32	21.81%	11.83%
28/12/2022	30/12/2022	€0.10
28/11/2022	30/11/2022	€0.10
27/10/2022	31/10/2022	€0.11
28/09/2022	30/09/2022	€0.11
29/08/2022	31/08/2022	€0.11
27/07/2022	29/07/2022	€0.11
28/06/2022	30/06/2022	€0.10
26/05/2022	31/05/2022	€0.10
27/04/2022	29/04/2022	€0.10
29/03/2022	31/03/2022	€0.0971
24/02/2022	28/02/2022	€0.0958
27/01/2022	31/01/2022	€0.0957
30/12/2021	03/01/2022	€0.0951
2021		€1.09	5.10%	8.08%
17/11/2021	19/11/2021	€0.0953
13/10/2021	15/10/2021	€0.0927
15/09/2021	17/09/2021	€0.0917
18/08/2021	20/08/2021	€0.0919
14/07/2021	16/07/2021	€0.0911
16/06/2021	18/06/2021	€0.0906
19/05/2021	21/05/2021	€0.0883
14/04/2021	16/04/2021	€0.0897
17/03/2021	19/03/2021	€0.09
17/02/2021	19/02/2021	€0.0887
13/01/2021	15/01/2021	€0.089
30/12/2020	04/01/2021	€0.0877
2020		€1.15	0.39%	10.27%
18/11/2020	20/11/2020	€0.0907
14/10/2020	16/10/2020	€0.0918
16/09/2020	18/09/2020	€0.0908
19/08/2020	21/08/2020	€0.0911
15/07/2020	17/07/2020	€0.0941
17/06/2020	19/06/2020	€0.0962
13/05/2020	15/05/2020	€0.0993
15/04/2020	17/04/2020	€0.0989
18/03/2020	20/03/2020	€0.0999
19/02/2020	21/02/2020	€0.0991
15/01/2020	17/01/2020	€0.0969
30/12/2019	03/01/2020	€0.0963
2019		€1.15	5.81%	7.56%
13/11/2019	15/11/2019	€0.0973
16/10/2019	18/10/2019	€0.0963
18/09/2019	20/09/2019	€0.0976
14/08/2019	16/08/2019	€0.0969
17/07/2019	19/07/2019	€0.0957
19/06/2019	21/06/2019	€0.0943
15/05/2019	17/05/2019	€0.0963
16/04/2019	18/04/2019	€0.0957
13/03/2019	15/03/2019	€0.0948
13/02/2019	15/02/2019	€0.0952
16/01/2019	18/01/2019	€0.0945
28/12/2018	02/01/2019	€0.095
2018		€1.09	3.57%	8.38%
14/11/2018	16/11/2018	€0.0941
17/10/2018	19/10/2018	€0.0932
19/09/2018	21/09/2018	€0.0913
15/08/2018	17/08/2018	€0.0939
18/07/2018	20/07/2018	€0.0916
13/06/2018	15/06/2018	€0.0926
16/05/2018	18/05/2018	€0.0913
18/04/2018	20/04/2018	€0.0875
14/03/2018	16/03/2018	€0.0874
14/02/2018	16/02/2018	€0.0866
17/01/2018	19/01/2018	€0.0879
28/12/2017	02/01/2018	€0.0891
2017		€1.05	0.00%	7.11%
14/11/2017	16/11/2017	€0.0912
17/10/2017	19/10/2017	€0.0907
19/09/2017	21/09/2017	€0.09
15/08/2017	17/08/2017	€0.0918
18/07/2017	20/07/2017	€0.0924
13/06/2017	15/06/2017	€0.0964
16/05/2017	18/05/2017	€0.0967
18/04/2017	19/04/2017	€0.10
14/03/2017	16/03/2017	€0.0998
14/02/2017	16/02/2017	€0.10
17/01/2017	20/01/2017	€0.10

Frequently asked questions

What percentage of dividends does GraniteShares HIPS High I. ETF Registered Shares o.N. pay?

The dividend yield is currently 9.32%, and payouts have decreased by 4.76% over the past 3 years.

When were the most recent dividend payment dates for GraniteShares HIPS High I. ETF Registered Shares o.N.?

The most recent payment was made on 30/06/2026. Previous payments were made on: 29/05/2026, 30/04/2026 and 31/03/2026.

When did you need to hold GraniteShares HIPS High I. ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held GraniteShares HIPS High I. ETF Registered Shares o.N. in your portfolio on 26/06/2026, you received the payout.

How much was the dividend from GraniteShares HIPS High I. ETF Registered Shares o.N. in 2025?

In 2025, GraniteShares HIPS High I. ETF Registered Shares o.N. paid €1.13 in dividends.

How much was the dividend from GraniteShares HIPS High I. ETF Registered Shares o.N. in 2024?

In 2024, GraniteShares HIPS High I. ETF Registered Shares o.N. paid €1.19 in dividends.

When is the next dividend from GraniteShares HIPS High I. ETF Registered Shares o.N. expected?

GraniteShares HIPS High I. ETF Registered Shares o.N. is expected to pay the next dividend in September.

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