- Dividend yield TTM
- 5.31%€0.47/unit
- Dividend growth (CAGR 5Y)
- -3.24%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.85 |
Yield | 5.31% |
Interval | Monthly |
CAGR 3Y | 5.42% |
CAGR 5Y | 3.24% |
CAGR 10Y | 5.40% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, AS HERMES PREMIER MUNIC. Aktie distributed €0.46. The dividend yield is currently 5.31%, and distributions have decreased by 5.42% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 14.67% | 4.42% | |
| 23/09/2026 | 01/10/2026 | €0.04 | ||
| 21/08/2026 | 01/09/2026 | €0.0388 | ||
| 23/07/2026 | 03/08/2026 | €0.0391 | ||
| 23/06/2026 | 01/07/2026 | €0.0396 | ||
| 22/05/2026 | 01/06/2026 | €0.0387 | ||
| 23/04/2026 | 01/05/2026 | €0.0384 | ||
| 23/03/2026 | 01/04/2026 | €0.0388 | ||
| 23/02/2026 | 02/03/2026 | €0.0385 | ||
| 23/01/2026 | 02/02/2026 | €0.0381 | ||
| 23/12/2025 | 02/01/2026 | €0.0384 | ||
| 2025 | €0.46 | 12.62% | 4.81% | |
| 21/11/2025 | 01/12/2025 | €0.0388 | ||
| 23/10/2025 | 03/11/2025 | €0.0391 | ||
| 23/09/2025 | 01/10/2025 | €0.0384 | ||
| 22/08/2025 | 02/09/2025 | €0.0387 | ||
| 23/07/2025 | 01/08/2025 | €0.0388 | ||
| 23/06/2025 | 01/07/2025 | €0.0381 | ||
| 23/05/2025 | 02/06/2025 | €0.0349 | ||
| 23/04/2025 | 01/05/2025 | €0.0354 | ||
| 21/03/2025 | 01/04/2025 | €0.0371 | ||
| 21/02/2025 | 03/03/2025 | €0.0382 | ||
| 23/01/2025 | 03/02/2025 | €0.0387 | ||
| 23/12/2024 | 02/01/2025 | €0.039 | ||
| 2024 | €0.40 | 2.74% | 3.86% | |
| 2023 | €0.42 | 22.72% | 4.18% | |
| 2022 | €0.54 | 1.50% | 5.49% | |
| 2021 | €0.55 | 1.79% | 4.13% | |
| 2020 | €0.54 | 3.73% | 4.41% | |
| 2019 | €0.56 | 4.38% | 4.43% | |
| 2018 | €0.58 | 10.74% | 5.46% | |
| 2017 | €0.65 | 15.91% | 5.58% | |
| 2016 | €0.78 | 2.08% | 5.85% | |
| 2015 | €0.79 | 17.35% | 5.77% | |
| 2014 | €0.68 | 1.21% | 5.63% | |
| 2013 | €0.68 | 11.47% | 7.12% | |
| 2012 | €0.77 | 5.84% | 6.37% | |
| 2011 | €0.73 | 7.70% | 6.25% | |
| 2010 | €0.79 | 9.14% | 7.91% | |
| 2009 | €0.72 | 31.96% | 6.98% | |
| 2008 | €0.55 | 6.69% | 8.43% | |
| 2007 | €0.59 | 15.17% | 6.46% | |
| 2006 | €0.69 | 10.88% | 5.96% | |
| 2005 | €0.78 | 93.01% | 6.33% | |
| 2004 | €0.40 | 422.41% | 3.88% | |
| 2003 | €0.0772 | 91.02% | 0.69% | |
| 2001 | €0.86 | 18.10% | - | |
| 2000 | €1.05 | 32.91% | - | |
| 1999 | €0.79 | 17.91% | - | |
| 1998 | €0.67 | 2.90% | - | |
| 1997 | €0.69 | 30.19% | - | |
| 1996 | €0.53 | 15.22% | - | |
| 1995 | €0.46 | 0.00% | - | |
| 1994 | €0.46 | 0.00% | - | |
| 1993 | €0.46 | 16.66% | - | |
| 1992 | €0.39 | 3.07% | - | |
| 1991 | €0.41 | 6.41% | - | |
| 1990 | €0.38 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does AS HERMES PREMIER MUNIC. Aktie pay?
The dividend yield is currently 5.31%, and payouts have decreased by 5.42% over the past 3 years.
When were the most recent dividend payment dates for AS HERMES PREMIER MUNIC. Aktie?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/09/2026, 03/08/2026 and 01/07/2026.
When did you need to hold AS HERMES PREMIER MUNIC. Aktie in your portfolio to receive the latest dividend?
If you held AS HERMES PREMIER MUNIC. Aktie in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from AS HERMES PREMIER MUNIC. Aktie in 2025?
In 2025, AS HERMES PREMIER MUNIC. Aktie paid €0.46 in dividends.
How much was the dividend from AS HERMES PREMIER MUNIC. Aktie in 2024?
In 2024, AS HERMES PREMIER MUNIC. Aktie paid €0.40 in dividends.
When is the next dividend from AS HERMES PREMIER MUNIC. Aktie expected?
AS HERMES PREMIER MUNIC. Aktie is expected to pay the next dividend in November.