- Dividend yield TTM
- 0.36%€0.10/unit
- Dividend growth (CAGR 5Y)
- 12.67%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.43 |
Yield | 0.36% |
Interval | Quarterly |
CAGR 3Y | 2.12% |
CAGR 5Y | 12.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Hartford Core Bd ETF Reg.Shs USD Dis. oN distributed €0.63. The dividend yield is currently 0.36%, and distributions have decreased by 2.12% over the last 3 years. The ETF pays dividends quarterly in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 84.12% | 0.36% | |
| 29/06/2026 | 01/07/2026 | €0.10 | ||
| 2025 | €0.63 | 45.42% | 2.07% | |
| 27/06/2025 | 01/07/2025 | €0.0933 | ||
| 28/03/2025 | 01/04/2025 | €0.0964 | ||
| 27/02/2025 | 03/03/2025 | €0.11 | ||
| 30/01/2025 | 03/02/2025 | €0.11 | ||
| 31/12/2024 | 03/01/2025 | €0.22 | ||
| 2024 | €1.15 | 12.72% | 3.52% | |
| 2023 | €1.02 | 53.51% | 3.22% | |
| 2022 | €0.67 | 74.33% | 2.10% | |
| 2021 | €0.38 | 11.09% | 1.07% | |
| 2020 | €0.34 | 0.00% | 1.00% | |
Frequently asked questions
When does Hartford Core Bd ETF Reg.Shs USD Dis. oN pay dividends?
Hartford Core Bd ETF Reg.Shs USD Dis. oN pays dividends in July.
How often does Hartford Core Bd ETF Reg.Shs USD Dis. oN pay dividends?
Hartford Core Bd ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Hartford Core Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.36%, and payouts have decreased by 2.12% over the past 3 years.
When were the most recent dividend payment dates for Hartford Core Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/07/2025, 01/04/2025 and 03/03/2025.
When did you need to hold Hartford Core Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Hartford Core Bd ETF Reg.Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Hartford Core Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Hartford Core Bd ETF Reg.Shs USD Dis. oN paid €0.63 in dividends.
How much was the dividend from Hartford Core Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Hartford Core Bd ETF Reg.Shs USD Dis. oN paid €1.15 in dividends.
When is the next dividend from Hartford Core Bd ETF Reg.Shs USD Dis. oN expected?
Hartford Core Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in July.