- Dividend yield TTM
- 3.39%€0.83/share
- Dividend growth (CAGR 5Y)
- 3.93%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.48 |
Yield | 3.39% |
Interval | Quarterly |
CAGR 3Y | 2.45% |
CAGR 5Y | 3.93% |
CAGR 10Y | 5.89% |
All dividend data
So far in 2026, €0.62 per share has been distributed. In 2025, HERITAGE FINL CORP.DL-,01 distributed €0.86. The dividend yield is currently 3.39%, and distributions have increased by 2.45% over the last 3 years. HERITAGE FINL CORP.DL-,01 pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 27.91% | 2.54% | |
| 05/08/2026 | 19/08/2026 | €0.21 | ||
| 06/05/2026 | 20/05/2026 | €0.21 | ||
| 28/01/2026 | 11/02/2026 | €0.20 | ||
| 2025 | €0.86 | 1.18% | 4.24% | |
| 05/11/2025 | 19/11/2025 | €0.21 | ||
| 06/08/2025 | 20/08/2025 | €0.21 | ||
| 07/05/2025 | 21/05/2025 | €0.21 | ||
| 06/02/2025 | 20/02/2025 | €0.23 | ||
| 2024 | €0.85 | 4.94% | 3.61% | |
| 2023 | €0.81 | 1.25% | 4.22% | |
| 2022 | €0.80 | 17.65% | 2.78% | |
| 2021 | €0.68 | 4.23% | 3.19% | |
| 2020 | €0.71 | 5.33% | 3.67% | |
| 2019 | €0.75 | 20.97% | 2.99% | |
| 2018 | €0.62 | 16.98% | 2.39% | |
| 2017 | €0.53 | 20.88% | 2.08% | |
| 2016 | €0.67 | 38.10% | 2.70% | |
| 2015 | €0.49 | 25.74% | 2.78% | |
| 2014 | €0.39 | 23.77% | 2.65% | |
| 2013 | €0.31 | 50.88% | 2.55% | |
| 2012 | €0.63 | 124.24% | 5.67% | |
| 2011 | €0.28 | 260.97% | 2.89% | |
| 2009 | €0.0784 | 84.63% | 0.82% | |
| 2008 | €0.51 | 16.39% | 5.93% | |
| 2007 | €0.61 | 3.17% | 4.51% | |
| 2006 | €0.63 | 14.55% | 3.34% | |
| 2005 | €0.55 | 14.58% | 2.69% | |
| 2004 | €0.48 | 2.13% | 2.99% | |
| 2003 | €0.47 | 2.08% | 2.72% | |
| 2002 | €0.48 | 16.53% | 2.82% | |
| 2001 | €0.41 | 26.78% | 3.07% | |
| 2000 | €0.32 | 59.89% | 2.99% | |
| 1999 | €0.20 | 102.79% | 2.37% | |
| 1998 | €0.10 | 0.00% | 1.20% | |
Frequently asked questions
When does HERITAGE FINL CORP.DL-,01 pay dividends?
HERITAGE FINL CORP.DL-,01 pays dividends in November, February, May and August.
How often does HERITAGE FINL CORP.DL-,01 pay dividends?
HERITAGE FINL CORP.DL-,01 pays dividends quarterly.
What percentage of dividends does HERITAGE FINL CORP.DL-,01 pay?
The dividend yield is currently 3.39%, and payouts have increased by 2.45% over the past 3 years.
When were the most recent dividend payment dates for HERITAGE FINL CORP.DL-,01?
The most recent payment was made on 19/08/2026. Previous payments were made on: 20/05/2026, 11/02/2026 and 19/11/2025.
When did you need to hold HERITAGE FINL CORP.DL-,01 in your portfolio to receive the latest dividend?
If you held HERITAGE FINL CORP.DL-,01 in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from HERITAGE FINL CORP.DL-,01 in 2025?
In 2025, HERITAGE FINL CORP.DL-,01 paid €0.86 in dividends.
How much was the dividend from HERITAGE FINL CORP.DL-,01 in 2024?
In 2024, HERITAGE FINL CORP.DL-,01 paid €0.85 in dividends.
When is the next dividend from HERITAGE FINL CORP.DL-,01 expected?
HERITAGE FINL CORP.DL-,01 is expected to pay the next dividend in November.