Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. Logo
US37954Y4917
A2PBCC
DAX

Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N.

Dividend yield TTM
2.10%
€0.82/unit
Dividend growth (CAGR 5Y)
17.58%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. has already paid €0.82 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€39.19
Yield
2.10%
Interval
Semiannual
CAGR 3Y
12.85%
CAGR 5Y
17.58%
CAGR 10Y
6.29%

All dividend data

So far in 2026, €0.82 per unit has been distributed. In 2025, Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. distributed €0.59. The dividend yield is currently 2.10%, and distributions have decreased by 12.85% over the last 3 years. The ETF pays dividends semiannually in January and July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.82 40.03% 2.10%
29/06/2026 07/07/2026 €0.75
30/12/2025 07/01/2026 €0.0728
2025 €0.59 16.06% 1.51%
27/06/2025 07/07/2025 €0.50
30/12/2024 07/01/2025 €0.0876
2024 €0.70 1.45% 2.21%
27/06/2024 05/07/2024 €0.60
28/12/2023 08/01/2024 €0.10
2023 €0.69 22.47% 2.49%
29/06/2023 10/07/2023 €0.59
29/12/2022 09/01/2023 €0.10
2022 €0.89 15.58% 3.72%
29/06/2022 08/07/2022 €0.60
30/12/2021 07/01/2022 €0.29
2021 €0.77 193.09% 2.70%
29/06/2021 08/07/2021 €0.44
30/12/2020 08/01/2021 €0.33
2020 €0.26 73.73% 1.03%
29/06/2020 08/07/2020 €0.26
30/12/2019 08/01/2020 €0.00272
2019 €1.00 233.33% 3.97%
27/06/2019 08/07/2019 €0.62
28/12/2018 09/01/2019 €0.38
2018 €0.30 37.50% 1.46%
20/06/2018 26/06/2018 €0.30
2017 €0.48 11.63% 1.83%
21/06/2017 27/06/2017 €0.48
2016 €0.43 33.33% 1.76%
21/12/2016 27/12/2016 €0.31
22/06/2016 28/06/2016 €0.12
2015 €0.32 0.00% 1.39%
23/12/2015 30/12/2015 €0.0725
24/06/2015 01/07/2015 €0.25

Frequently asked questions

When does Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. pay dividends?

Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. pays dividends in January and July.

How often does Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. pay dividends?

Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. pays dividends semiannual.

What percentage of dividends does Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. pay?

The dividend yield is currently 2.10%, and payouts have decreased by 12.85% over the past 3 years.

When were the most recent dividend payment dates for Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N.?

The most recent payment was made on 07/07/2026. Previous payments were made on: 07/01/2026.

When did you need to hold Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. in your portfolio on 29/06/2026, you received the payout.

How much was the dividend from Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. in 2025?

In 2025, Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. paid €0.59 in dividends.

How much was the dividend from Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. in 2024?

In 2024, Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. paid €0.70 in dividends.

When is the next dividend from Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. expected?

Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. is expected to pay the next dividend in January.

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