- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -8.33%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.57 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 14.85% |
CAGR 5Y | 8.33% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Hartford Schroders Tax-Aware Bond ETF distributed €0.24. The dividend yield is currently 0.00%, and distributions have decreased by 14.85% over the last 3 years. The ETF pays dividends quarterly.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.24 | 63.87% | 1.31% | |
| 28/03/2025 | 01/04/2025 | €0.053 | ||
| 27/02/2025 | 03/03/2025 | €0.0565 | ||
| 30/01/2025 | 03/02/2025 | €0.0544 | ||
| 31/12/2024 | 03/01/2025 | €0.0798 | ||
| 2024 | €0.67 | 17.02% | 3.63% | |
| 27/11/2024 | 02/12/2024 | €0.0497 | ||
| 28/11/2024 | 01/12/2024 | €0.0579 | ||
| 30/10/2024 | 01/11/2024 | €0.0548 | ||
| 27/09/2024 | 01/10/2024 | €0.0452 | ||
| 29/08/2024 | 03/09/2024 | €0.0498 | ||
| 30/07/2024 | 01/08/2024 | €0.0577 | ||
| 27/06/2024 | 01/07/2024 | €0.0511 | ||
| 30/05/2024 | 03/06/2024 | €0.055 | ||
| 26/04/2024 | 01/05/2024 | €0.0487 | ||
| 27/03/2024 | 02/04/2024 | €0.0491 | ||
| 27/02/2024 | 01/03/2024 | €0.0535 | ||
| 29/01/2024 | 01/02/2024 | €0.0485 | ||
| 28/12/2023 | 03/01/2024 | €0.0535 | ||
| 2023 | €0.58 | 46.07% | 3.10% | |
| 2022 | €0.39 | 11.84% | 2.12% | |
| 2021 | €0.45 | 18.27% | 2.38% | |
| 2020 | €0.38 | 1.00% | 2.12% | |
| 2019 | €0.38 | 36.98% | 2.05% | |
| 2018 | €0.28 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Hartford Schroders Tax-Aware Bond ETF pay?
Payouts have decreased by 14.85% over the past 3 years.
When were the most recent dividend payment dates for Hartford Schroders Tax-Aware Bond ETF?
The most recent payment was made on 01/04/2025. Previous payments were made on: 03/03/2025, 03/02/2025 and 03/01/2025.
When did you need to hold Hartford Schroders Tax-Aware Bond ETF in your portfolio to receive the latest dividend?
If you held Hartford Schroders Tax-Aware Bond ETF in your portfolio on 28/03/2025, you received the payout.
How much was the dividend from Hartford Schroders Tax-Aware Bond ETF in 2025?
In 2025, Hartford Schroders Tax-Aware Bond ETF paid €0.24 in dividends.
How much was the dividend from Hartford Schroders Tax-Aware Bond ETF in 2024?
In 2024, Hartford Schroders Tax-Aware Bond ETF paid €0.67 in dividends.