- Dividend yield TTM
- 1.52%€1.88/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €123.53 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.88 per unit has been distributed. In 2025, Sparkasse HRV PremiumPlus - EUR DIS distributed €2.07. The dividend yield is currently 1.52%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.88 | 9.18% | 1.52% | |
| 25/09/2026 | 25/09/2026 | €1.88 | ||
| 2025 | €2.07 | 36.18% | 1.72% | |
| 19/09/2025 | 19/09/2025 | €2.07 | ||
| 2024 | €1.52 | 9.35% | 1.30% | |
| 2023 | €1.39 | 456.00% | 1.25% | |
| 2018 | €0.25 | 0.00% | 0.26% | |
Frequently asked questions
When does Sparkasse HRV PremiumPlus - EUR DIS pay dividends?
Sparkasse HRV PremiumPlus - EUR DIS pays dividends in September.
How often does Sparkasse HRV PremiumPlus - EUR DIS pay dividends?
Sparkasse HRV PremiumPlus - EUR DIS pays dividends yearly.
What percentage of dividends does Sparkasse HRV PremiumPlus - EUR DIS pay?
The dividend yield is currently 1.52%.
When were the most recent dividend payment dates for Sparkasse HRV PremiumPlus - EUR DIS?
The most recent payment was made on 25/09/2026. Previous payments were made on: 19/09/2025.
When did you need to hold Sparkasse HRV PremiumPlus - EUR DIS in your portfolio to receive the latest dividend?
If you held Sparkasse HRV PremiumPlus - EUR DIS in your portfolio on 25/09/2026, you received the payout.
How much was the dividend from Sparkasse HRV PremiumPlus - EUR DIS in 2025?
In 2025, Sparkasse HRV PremiumPlus - EUR DIS paid €2.07 in dividends.
How much was the dividend from Sparkasse HRV PremiumPlus - EUR DIS in 2024?
In 2024, Sparkasse HRV PremiumPlus - EUR DIS paid €1.52 in dividends.
When is the next dividend from Sparkasse HRV PremiumPlus - EUR DIS expected?
Sparkasse HRV PremiumPlus - EUR DIS is expected to pay the next dividend in September.