- Dividend yield TTM
- 3.16%€5.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €160.13 |
Yield | 3.16% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.07 per unit has been distributed. In 2025, Hard Value Fund - R EUR DIS distributed €3.68. The dividend yield is currently 3.16%. The ETF pays dividends annually in February.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.07 | 37.77% | 3.16% | |
| 16/02/2026 | 17/02/2026 | €5.07 | ||
| 2025 | €3.68 | 43.75% | 2.48% | |
| 14/02/2025 | 17/02/2025 | €3.68 | ||
| 2024 | €2.56 | 0.00% | 2.15% | |
Frequently asked questions
When does Hard Value Fund - R EUR DIS pay dividends?
Hard Value Fund - R EUR DIS pays dividends in February.
How often does Hard Value Fund - R EUR DIS pay dividends?
Hard Value Fund - R EUR DIS pays dividends yearly.
What percentage of dividends does Hard Value Fund - R EUR DIS pay?
The dividend yield is currently 3.16%.
When were the most recent dividend payment dates for Hard Value Fund - R EUR DIS?
The most recent payment was made on 17/02/2026.
When did you need to hold Hard Value Fund - R EUR DIS in your portfolio to receive the latest dividend?
If you held Hard Value Fund - R EUR DIS in your portfolio on 16/02/2026, you received the payout.
How much was the dividend from Hard Value Fund - R EUR DIS in 2025?
In 2025, Hard Value Fund - R EUR DIS paid €3.68 in dividends.
How much was the dividend from Hard Value Fund - R EUR DIS in 2024?
In 2024, Hard Value Fund - R EUR DIS paid €2.56 in dividends.
When is the next dividend from Hard Value Fund - R EUR DIS expected?
Hard Value Fund - R EUR DIS is expected to pay the next dividend in February.