- Dividend yield TTM
- 20.49%€10.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.41 on 20/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.00 |
Yield | 20.49% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €10.83 per unit has been distributed. The next dividend of €0.41 will be paid on 20/10/2026. In 2025, HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 20.49%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €11.24 | 0.00% | 19.69% | |
| 14/10/2026 A | 20/10/2026 | €0.41 | ||
| 21/09/2026 | 25/09/2026 | €1.71 | ||
| 17/08/2026 | 21/08/2026 | €1.66 | ||
| 15/07/2026 | 21/07/2026 | €2.22 | ||
| 18/06/2026 | 24/06/2026 | €2.20 | ||
| 18/05/2026 | 22/05/2026 | €1.72 | ||
| 16/04/2026 | 22/04/2026 | €1.32 | ||
Frequently asked questions
What percentage of dividends does HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN pay?
The dividend yield is currently 20.49%.
When were the most recent dividend payment dates for HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN?
The most recent payment was made on 25/09/2026. Previous payments were made on: 21/08/2026, 21/07/2026 and 24/06/2026.
When did you need to hold HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN in 2025?
In 2025, HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN paid €0.00 in dividends.
How much was the dividend from HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN in 2024?
In 2024, HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN dividend?
To receive the next dividend, HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN must be in your portfolio on 14/10/2026.
How much is the next dividend from HANETF-Yield.Semic.Option Inc Reg.Shs USD Dis. oN?
On 20/10/2026, €0.41 per unit is expected to be paid as a dividend.