- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.82 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.10 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 13.84% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.82 will be paid on 29/09/2026. In 2025, Habona Nahversorgungsfonds Deutschland - EUR DIS distributed €0.90. The dividend yield is currently 0.00%, and distributions have increased by 13.84% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.82 | 8.89% | - | |
| 28/09/2026 A | 29/09/2026 | €0.82 | ||
| 2025 | €0.90 | 0.00% | 1.79% | |
| 25/08/2025 | 26/08/2025 | €0.90 | ||
| 2024 | €0.90 | 28.57% | 1.76% | |
| 2023 | €0.70 | 14.75% | 1.33% | |
| 2022 | €0.61 | 1.67% | 1.16% | |
| 2021 | €0.60 | 0.00% | 1.15% | |
Frequently asked questions
What percentage of dividends does Habona Nahversorgungsfonds Deutschland - EUR DIS pay?
Payouts have increased by 13.84% over the past 3 years.
When were the most recent dividend payment dates for Habona Nahversorgungsfonds Deutschland - EUR DIS?
The most recent payment was made on 26/08/2025. Previous payments were made on: 27/08/2024.
When did you need to hold Habona Nahversorgungsfonds Deutschland - EUR DIS in your portfolio to receive the latest dividend?
If you held Habona Nahversorgungsfonds Deutschland - EUR DIS in your portfolio on 25/08/2025, you received the payout.
How much was the dividend from Habona Nahversorgungsfonds Deutschland - EUR DIS in 2025?
In 2025, Habona Nahversorgungsfonds Deutschland - EUR DIS paid €0.90 in dividends.
How much was the dividend from Habona Nahversorgungsfonds Deutschland - EUR DIS in 2024?
In 2024, Habona Nahversorgungsfonds Deutschland - EUR DIS paid €0.90 in dividends.
When is the ex-dividend date for the next Habona Nahversorgungsfonds Deutschland - EUR DIS dividend?
To receive the next dividend, Habona Nahversorgungsfonds Deutschland - EUR DIS must be in your portfolio on 28/09/2026.
How much is the next dividend from Habona Nahversorgungsfonds Deutschland - EUR DIS?
On 29/09/2026, €0.82 per unit is expected to be paid as a dividend.