- Dividend yield TTM
- 20.00%€7.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.79 on 25/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.18 |
Yield | 20.00% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.74 per unit has been distributed. The next dividend of €0.79 will be paid on 25/09/2026. In 2025, HANetf Future of Defence Option Income UCITS ETF – Dist distributed €0.90. The dividend yield is currently 20.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.53 | 736.67% | 17.68% | |
| 21/09/2026 A | 25/09/2026 | €0.79 | ||
| 17/08/2026 | 21/08/2026 | €0.79 | ||
| 15/07/2026 | 21/07/2026 | €0.83 | ||
| 18/06/2026 | 24/06/2026 | €0.86 | ||
| 18/05/2026 | 22/05/2026 | €0.78 | ||
| 16/04/2026 | 22/04/2026 | €0.79 | ||
| 19/03/2026 | 25/03/2026 | €0.88 | ||
| 16/02/2026 | 20/02/2026 | €0.88 | ||
| 26/01/2026 | 30/01/2026 | €0.93 | ||
| 2025 | €0.90 | 0.00% | 2.13% | |
| 22/12/2025 | 29/12/2025 | €0.90 | ||
Frequently asked questions
What percentage of dividends does HANetf Future of Defence Option Income UCITS ETF – Dist pay?
The dividend yield is currently 20.00%.
When were the most recent dividend payment dates for HANetf Future of Defence Option Income UCITS ETF – Dist?
The most recent payment was made on 21/08/2026. Previous payments were made on: 21/07/2026, 24/06/2026 and 22/05/2026.
When did you need to hold HANetf Future of Defence Option Income UCITS ETF – Dist in your portfolio to receive the latest dividend?
If you held HANetf Future of Defence Option Income UCITS ETF – Dist in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from HANetf Future of Defence Option Income UCITS ETF – Dist in 2025?
In 2025, HANetf Future of Defence Option Income UCITS ETF – Dist paid €0.90 in dividends.
How much was the dividend from HANetf Future of Defence Option Income UCITS ETF – Dist in 2024?
In 2024, HANetf Future of Defence Option Income UCITS ETF – Dist paid €0.00 in dividends.
When is the ex-dividend date for the next HANetf Future of Defence Option Income UCITS ETF – Dist dividend?
To receive the next dividend, HANetf Future of Defence Option Income UCITS ETF – Dist must be in your portfolio on 21/09/2026.
How much is the next dividend from HANetf Future of Defence Option Income UCITS ETF – Dist?
On 25/09/2026, €0.79 per unit is expected to be paid as a dividend.