- Dividend yield TTM
- 1.29%€2.52/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €194.84 |
Yield | 1.29% |
Interval | Semiannual |
CAGR 3Y | 8.05% |
CAGR 5Y | - |
CAGR 10Y | 1.39% |
All dividend data
So far in 2026, €1.41 per unit has been distributed. In 2025, Huber Portfolio SICAV - Huber Portfolio - A EUR DIS distributed €2.22. The dividend yield is currently 1.29%, and distributions have increased by 8.05% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.41 | 36.49% | 0.72% | |
| 13/04/2026 | 15/04/2026 | €1.41 | ||
| 2025 | €2.22 | 12.12% | 1.14% | |
| 13/10/2025 | 15/10/2025 | €1.11 | ||
| 07/04/2025 | 09/04/2025 | €1.11 | ||
| 2024 | €1.98 | 7.61% | 1.02% | |
| 2023 | €1.84 | 4.55% | 0.94% | |
| 2022 | €1.76 | 12.82% | 0.96% | |
| 2021 | €1.56 | 71.27% | 0.88% | |
| 2017 | €5.43 | 88.54% | 3.64% | |
| 2016 | €2.88 | 12.94% | 2.07% | |
| 2015 | €2.55 | 70.00% | 2.23% | |
| 2014 | €1.50 | 0.00% | 1.31% | |
Frequently asked questions
When does Huber Portfolio SICAV - Huber Portfolio - A EUR DIS pay dividends?
Huber Portfolio SICAV - Huber Portfolio - A EUR DIS pays dividends in October and April.
How often does Huber Portfolio SICAV - Huber Portfolio - A EUR DIS pay dividends?
Huber Portfolio SICAV - Huber Portfolio - A EUR DIS pays dividends semiannual.
What percentage of dividends does Huber Portfolio SICAV - Huber Portfolio - A EUR DIS pay?
The dividend yield is currently 1.29%, and payouts have increased by 8.05% over the past 3 years.
When were the most recent dividend payment dates for Huber Portfolio SICAV - Huber Portfolio - A EUR DIS?
The most recent payment was made on 15/04/2026. Previous payments were made on: 15/10/2025.
When did you need to hold Huber Portfolio SICAV - Huber Portfolio - A EUR DIS in your portfolio to receive the latest dividend?
If you held Huber Portfolio SICAV - Huber Portfolio - A EUR DIS in your portfolio on 13/04/2026, you received the payout.
How much was the dividend from Huber Portfolio SICAV - Huber Portfolio - A EUR DIS in 2025?
In 2025, Huber Portfolio SICAV - Huber Portfolio - A EUR DIS paid €2.22 in dividends.
How much was the dividend from Huber Portfolio SICAV - Huber Portfolio - A EUR DIS in 2024?
In 2024, Huber Portfolio SICAV - Huber Portfolio - A EUR DIS paid €1.98 in dividends.
When is the next dividend from Huber Portfolio SICAV - Huber Portfolio - A EUR DIS expected?
Huber Portfolio SICAV - Huber Portfolio - A EUR DIS is expected to pay the next dividend in October.