HEKTAR REAL EST.INV.T.UTS Logo
MYL5121TO007
A0MRL5

HEKTAR REAL EST.INV.T.UTS

Dividend yield TTM
3.52%
€0.00458/share
Dividend growth (CAGR 5Y)
-10.95%
Next dividend
€0.00258 on 09/10/2026

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Historical dividends

In 2026, HEKTAR REAL EST.INV.T.UTS has already paid €0.00246 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.13
Yield
3.52%
Interval
Semiannual
CAGR 3Y
25.07%
CAGR 5Y
10.95%
CAGR 10Y
15.87%

All dividend data

So far in 2026, €0.00246 per share has been distributed. The next dividend of €0.00258 will be paid on 09/10/2026. In 2025, HEKTAR REAL EST.INV.T.UTS distributed €0.00484. The dividend yield is currently 3.52%, and distributions have decreased by 25.07% over the last 3 years. HEKTAR REAL EST.INV.T.UTS pays dividends semiannually in February and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00504 4.13% 1.95%
09/09/2026
A
09/10/2026 €0.00258
10/02/2026 27/02/2026 €0.00246
2025 €0.00484 43.13% 3.83%
12/09/2025 16/10/2025 €0.00212
10/02/2025 27/02/2025 €0.00272
2024 €0.00851 49.04% 2.26%
19/09/2024 18/10/2024 €0.00406
08/02/2024 27/02/2024 €0.00445
2023 €0.0167 45.22% 4.43%
15/09/2023 16/10/2023 €0.0054
25/01/2023 24/02/2023 €0.0113
2022 €0.0115 525.00% 3.06%
12/09/2022 26/09/2022 €0.00613
14/02/2022 28/02/2022 €0.00537
2021 €0.00184 78.70% 0.49%
15/02/2021 26/02/2021 €0.00184
2020 €0.00864 49.77% 2.30%
11/03/2020 09/04/2020 €0.00424
11/12/2019 09/01/2020 €0.0044
2019 €0.0172 17.57% 4.57%
12/09/2019 03/10/2019 €0.00435
10/06/2019 10/07/2019 €0.0043
13/03/2019 10/04/2019 €0.00431
12/12/2018 03/01/2019 €0.00424
2018 €0.0146 20.62% 3.89%
30/08/2018 24/09/2018 €0.00412
04/06/2018 22/06/2018 €0.00429
26/02/2018 15/03/2018 €0.00622
2017 €0.0184 29.71% 4.90%
23/08/2017 21/09/2017 €0.00798
02/06/2017 22/06/2017 €0.00418
27/02/2017 16/03/2017 €0.00627
2016 €0.0262 3.78% 6.96%
30/11/2016 20/12/2016 €0.00645
15/08/2016 02/09/2016 €0.00659
09/05/2016 27/05/2016 €0.00661
26/02/2016 18/03/2016 €0.00657
2015 €0.0273 1.30% 7.24%
10/12/2015 31/12/2015 €0.00642
01/09/2015 18/09/2015 €0.00628
01/06/2015 17/06/2015 €0.00708
03/03/2015 20/03/2015 €0.00747
2014 €0.0276 2.16% 7.33%
24/11/2014 12/12/2014 €0.00689
27/08/2014 17/09/2014 €0.00725
20/05/2014 09/06/2014 €0.00689
25/02/2014 17/03/2014 €0.00658
2013 €0.0282 12.25% 7.50%
25/11/2013 12/12/2013 €0.00676
19/08/2013 10/09/2013 €0.00689
21/05/2013 12/06/2013 €0.00718
20/02/2013 11/03/2013 €0.00739
2012 €0.0251 19.54% -
24/09/2012 18/10/2012 €0.00755
27/08/2012 18/09/2012 €0.00501
07/06/2012 26/06/2012 €0.00502
24/02/2012 13/03/2012 €0.00756
2011 €0.021 85.45% -
21/11/2011 12/12/2011 €0.00479
05/09/2011 23/09/2011 €0.00465
26/05/2011 15/06/2011 €0.00464
02/03/2011 18/03/2011 €0.00695
2010 €0.0113 38.34% -
18/11/2010 06/12/2010 €0.00478
12/02/2010 05/03/2010 €0.00656
2009 €0.0184 1.34% -
17/11/2009 04/12/2009 €0.00396
25/08/2009 11/09/2009 €0.00393
02/06/2009 16/06/2009 €0.0041
18/02/2009 05/03/2009 €0.0064
2008 €0.0186 47.82% -
14/11/2008 05/12/2008 €0.00434
25/08/2008 09/09/2008 €0.0041
16/05/2008 03/06/2008 €0.00401
19/02/2008 04/03/2008 €0.00619
2007 €0.0126 0.00% -
21/11/2007 30/11/2007 €0.00406
17/08/2007 30/08/2007 €0.00419
07/05/2007 17/05/2007 €0.00436

Frequently asked questions

When does HEKTAR REAL EST.INV.T.UTS pay dividends?

HEKTAR REAL EST.INV.T.UTS pays dividends in October and February.

How often does HEKTAR REAL EST.INV.T.UTS pay dividends?

HEKTAR REAL EST.INV.T.UTS pays dividends semiannual.

What percentage of dividends does HEKTAR REAL EST.INV.T.UTS pay?

The dividend yield is currently 3.52%, and payouts have decreased by 25.07% over the past 3 years.

When were the most recent dividend payment dates for HEKTAR REAL EST.INV.T.UTS?

The most recent payment was made on 27/02/2026. Previous payments were made on: 16/10/2025.

When did you need to hold HEKTAR REAL EST.INV.T.UTS in your portfolio to receive the latest dividend?

If you held HEKTAR REAL EST.INV.T.UTS in your portfolio on 10/02/2026, you received the payout.

How much was the dividend from HEKTAR REAL EST.INV.T.UTS in 2025?

In 2025, HEKTAR REAL EST.INV.T.UTS paid €0.00484 in dividends.

How much was the dividend from HEKTAR REAL EST.INV.T.UTS in 2024?

In 2024, HEKTAR REAL EST.INV.T.UTS paid €0.00851 in dividends.

When is the ex-dividend date for the next HEKTAR REAL EST.INV.T.UTS dividend?

To receive the next dividend, HEKTAR REAL EST.INV.T.UTS must be in your portfolio on 09/09/2026.

How much is the next dividend from HEKTAR REAL EST.INV.T.UTS?

On 09/10/2026, €0.00258 per share is expected to be paid as a dividend.

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