- Dividend yield TTM
- 2.32%€104.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4,526.67 |
Yield | 2.32% |
Interval | Semiannual |
CAGR 3Y | 5.17% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €58.09 per unit has been distributed. In 2025, Huber Portfolio SICAV - Huber Portfolio - I EUR DIS distributed €93.48. The dividend yield is currently 2.32%, and distributions have increased by 5.17% over the last 3 years. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €58.09 | 37.86% | 1.28% | |
| 13/04/2026 | 15/04/2026 | €58.09 | ||
| 2025 | €93.48 | 9.00% | 2.41% | |
| 13/10/2025 | 15/10/2025 | €46.74 | ||
| 07/04/2025 | 09/04/2025 | €46.74 | ||
| 2024 | €85.76 | 5.07% | 2.75% | |
| 2023 | €81.62 | 1.57% | 2.86% | |
| 2022 | €80.36 | 11.12% | 2.95% | |
| 2021 | €72.32 | 0.00% | 2.70% | |
Frequently asked questions
When does Huber Portfolio SICAV - Huber Portfolio - I EUR DIS pay dividends?
Huber Portfolio SICAV - Huber Portfolio - I EUR DIS pays dividends in October and April.
How often does Huber Portfolio SICAV - Huber Portfolio - I EUR DIS pay dividends?
Huber Portfolio SICAV - Huber Portfolio - I EUR DIS pays dividends semiannual.
What percentage of dividends does Huber Portfolio SICAV - Huber Portfolio - I EUR DIS pay?
The dividend yield is currently 2.32%, and payouts have increased by 5.17% over the past 3 years.
When were the most recent dividend payment dates for Huber Portfolio SICAV - Huber Portfolio - I EUR DIS?
The most recent payment was made on 15/04/2026. Previous payments were made on: 15/10/2025.
When did you need to hold Huber Portfolio SICAV - Huber Portfolio - I EUR DIS in your portfolio to receive the latest dividend?
If you held Huber Portfolio SICAV - Huber Portfolio - I EUR DIS in your portfolio on 13/04/2026, you received the payout.
How much was the dividend from Huber Portfolio SICAV - Huber Portfolio - I EUR DIS in 2025?
In 2025, Huber Portfolio SICAV - Huber Portfolio - I EUR DIS paid €93.48 in dividends.
How much was the dividend from Huber Portfolio SICAV - Huber Portfolio - I EUR DIS in 2024?
In 2024, Huber Portfolio SICAV - Huber Portfolio - I EUR DIS paid €85.76 in dividends.
When is the next dividend from Huber Portfolio SICAV - Huber Portfolio - I EUR DIS expected?
Huber Portfolio SICAV - Huber Portfolio - I EUR DIS is expected to pay the next dividend in October.