CROSS-HARBOUR (HLDGS) Aktie Logo
HK0032009356
863343

CROSS-HARBOUR (HLDGS) Aktie

Dividend yield TTM
5.45%
€0.0474/unit
Dividend growth (CAGR 5Y)
-0.35%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, CROSS-HARBOUR (HLDGS) Aktie has already paid €0.0409 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.87
Yield
5.45%
Interval
Quarterly
CAGR 3Y
3.10%
CAGR 5Y
0.35%
CAGR 10Y
2.00%

All dividend data

So far in 2026, €0.0409 per unit has been distributed. In 2025, CROSS-HARBOUR (HLDGS) Aktie distributed €0.0464. The dividend yield is currently 5.45%, and distributions have decreased by 3.10% over the last 3 years. The ETF pays dividends quarterly in May, July, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0409 11.74% 4.68%
02/09/2026 16/09/2026 €0.00778
26/06/2026 13/07/2026 €0.00673
11/05/2026 21/05/2026 €0.0264
2025 €0.0464 17.99% 5.31%
12/12/2025 24/12/2025 €0.00655
03/09/2025 15/09/2025 €0.00656
26/06/2025 11/07/2025 €0.00654
21/05/2025 02/06/2025 €0.0267
2024 €0.0565 32.18% 6.47%
16/12/2024 30/12/2024 €0.00743
04/09/2024 16/09/2024 €0.00692
27/06/2024 12/07/2024 €0.00704
22/05/2024 03/06/2024 €0.0281
19/12/2023 03/01/2024 €0.00703
2023 €0.0428 16.06% 4.89%
04/09/2023 15/09/2023 €0.00718
21/06/2023 07/07/2023 €0.00698
24/05/2023 07/06/2023 €0.0286
2022 €0.0509 12.57% 3.83%
13/12/2022 23/12/2022 €0.00721
05/09/2022 16/09/2022 €0.00763
23/06/2022 08/07/2022 €0.0075
23/05/2022 06/06/2022 €0.0286
2021 €0.0453 4.05% 3.29%
15/12/2021 28/12/2021 €0.0068
03/09/2021 16/09/2021 €0.00655
25/06/2021 09/07/2021 €0.0065
21/05/2021 07/06/2021 €0.0254
2020 €0.0472 3.40% 3.28%
14/12/2020 24/12/2020 €0.00635
03/09/2020 16/09/2020 €0.00656
26/06/2020 10/07/2020 €0.00685
20/05/2020 05/06/2020 €0.0274
2019 €0.0456 9.93% 3.38%
12/12/2019 27/12/2019 €0.0069
05/09/2019 18/09/2019 €0.00695
25/06/2019 09/07/2019 €0.00686
22/05/2019 06/06/2019 €0.0249
2018 €0.0415 6.11% 2.90%
13/12/2018 28/12/2018 €0.0067
06/09/2018 17/09/2018 €0.00655
20/06/2018 29/06/2018 €0.00654
24/05/2018 12/06/2018 €0.0217
2017 €0.0391 3.58% 2.89%
14/12/2017 29/12/2017 €0.0064
07/09/2017 20/09/2017 €0.00648
19/06/2017 30/06/2017 €0.00672
22/05/2017 09/06/2017 €0.0195
2016 €0.0406 6.57% 2.99%
15/12/2016 30/12/2016 €0.00736
08/09/2016 22/09/2016 €0.0069
20/06/2016 05/07/2016 €0.00699
24/05/2016 06/06/2016 €0.0193
2015 €0.0381 29.11% 3.62%
17/12/2015 30/12/2015 €0.00709
10/09/2015 23/09/2015 €0.00692
25/06/2015 10/07/2015 €0.00694
28/05/2015 10/06/2015 €0.0171
2014 €0.0295 1.45% -
16/12/2014 30/12/2014 €0.00636
11/09/2014 23/09/2014 €0.00602
26/06/2014 11/07/2014 €0.00569
05/06/2014 18/06/2014 €0.0114
2013 €0.0291 4.97% -
16/12/2013 30/12/2013 €0.00561
06/09/2013 19/09/2013 €0.00572
28/06/2013 12/07/2013 €0.00592
23/05/2013 05/06/2013 €0.0118
2012 €0.0306 9.57% -
17/12/2012 31/12/2012 €0.00587
10/09/2012 21/09/2012 €0.00596
22/06/2012 05/07/2012 €0.00624
23/05/2012 31/05/2012 €0.0125
2011 €0.0279 22.13% -
15/12/2011 30/12/2011 €0.00596
09/09/2011 23/09/2011 €0.0057
21/06/2011 05/07/2011 €0.00534
11/05/2011 26/05/2011 €0.0109
2010 €0.0358 30.15% -
16/12/2010 31/12/2010 €0.00577
13/09/2010 27/09/2010 €0.00574
21/06/2010 05/07/2010 €0.00614
17/05/2010 04/06/2010 €0.0128
23/12/2009 08/01/2010 €0.00538
2009 €0.0275 426.39% -
05/10/2009 16/10/2009 €0.0052
15/06/2009 26/06/2009 €0.0055
11/05/2009 22/05/2009 €0.0111
23/12/2008 09/01/2009 €0.00573
2008 €0.00523 76.73% -
20/12/2007 07/01/2008 €0.00523
2007 €0.0225 20.59% -
28/09/2007 12/10/2007 €0.00546
16/07/2007 27/07/2007 €0.00562
07/05/2007 18/05/2007 €0.0114
2006 €0.0283 3.28% -
06/12/2006 18/12/2006 €0.0059
26/09/2006 06/10/2006 €0.00611
24/07/2006 04/08/2006 €0.006
05/06/2006 13/06/2006 €0.0103
2005 €0.0293 86.31% -
06/12/2005 16/12/2005 €0.00645
03/10/2005 14/10/2005 €0.00641
14/07/2005 26/07/2005 €0.00642
25/04/2005 09/05/2005 €0.00999
2004 €0.0157 43.65% -
04/10/2004 27/10/2004 €0.00505
21/06/2004 21/07/2004 €0.00523
02/04/2004 13/05/2004 €0.00543
2003 €0.0279 3.80% -
24/11/2003 29/12/2003 €0.00516
19/09/2003 15/10/2003 €0.00554
24/06/2003 21/07/2003 €0.00566
17/04/2003 30/05/2003 €0.00544
09/12/2002 13/01/2003 €0.00608
2002 €0.0269 4.65% -
23/09/2002 28/10/2002 €0.00652
20/06/2002 19/07/2002 €0.00632
29/04/2002 30/05/2002 €0.00683
06/12/2001 08/01/2002 €0.00719
2001 €0.0282 40.01% -
21/09/2001 30/10/2001 €0.00708
28/06/2001 17/08/2001 €0.00699
26/04/2001 18/05/2001 €0.0073
21/12/2000 09/01/2001 €0.0068
2000 €0.047 36.71% -
07/09/2000 21/09/2000 €0.00748
02/06/2000 19/06/2000 €0.00668
27/04/2000 15/05/2000 €0.0141
22/12/1999 07/01/2000 €0.0187
1999 €0.0742 41.94% -
09/09/1999 23/09/1999 €0.0185
07/06/1999 21/06/1999 €0.0187
28/04/1999 13/05/1999 €0.0158
23/12/1998 08/01/1999 €0.0212
1998 €0.13 3.18% -
17/09/1998 29/09/1998 €0.0209
08/06/1998 22/06/1998 €0.0316
29/04/1998 14/05/1998 €0.0432
23/12/1997 08/01/1998 €0.0321
1997 €0.13 8.20% -
11/09/1997 25/09/1997 €0.0313
06/06/1997 23/06/1997 €0.0307
23/04/1997 08/05/1997 €0.0417
24/12/1996 08/01/1997 €0.0283
1996 €0.12 3.74% -
12/09/1996 26/09/1996 €0.0279
10/06/1996 24/06/1996 €0.0282
19/04/1996 06/05/1996 €0.0388
22/12/1995 08/01/1996 €0.0271
1995 €0.12 19.03% -
14/09/1995 28/09/1995 €0.0268
09/06/1995 23/06/1995 €0.0264
20/04/1995 04/05/1995 €0.0359
21/12/1994 04/01/1995 €0.0285
1994 €0.0988 37.43% -
08/09/1994 22/09/1994 €0.0283
09/06/1994 24/06/1994 €0.029
19/04/1994 05/05/1994 €0.0415
1993 €0.16 6.62% -
22/12/1993 31/12/1993 €0.0313
20/08/1993 07/09/1993 €0.0376
10/06/1993 30/07/1993 €0.04
18/03/1993 11/05/1993 €0.049
1992 €0.15 5.00% -
22/12/1992 31/12/1992 €0.0364
22/09/1992 30/09/1992 €0.0319
23/06/1992 30/06/1992 €0.0326
27/04/1992 06/05/1992 €0.0472
1991 €0.16 4.70% -
23/12/1991 31/12/1991 €0.0327
20/09/1991 30/09/1991 €0.0358
21/06/1991 28/06/1991 €0.0385
19/04/1991 30/04/1991 €0.0489
1990 €0.15 0.00% -
21/12/1990 31/12/1990 €0.0318
21/09/1990 29/09/1990 €0.0333
22/06/1990 30/06/1990 €0.0353
12/04/1990 26/04/1990 €0.0485

Frequently asked questions

When does CROSS-HARBOUR (HLDGS) Aktie pay dividends?

CROSS-HARBOUR (HLDGS) Aktie pays dividends in December, May, July and September.

How often does CROSS-HARBOUR (HLDGS) Aktie pay dividends?

CROSS-HARBOUR (HLDGS) Aktie pays dividends quarterly.

What percentage of dividends does CROSS-HARBOUR (HLDGS) Aktie pay?

The dividend yield is currently 5.45%, and payouts have decreased by 3.10% over the past 3 years.

When were the most recent dividend payment dates for CROSS-HARBOUR (HLDGS) Aktie?

The most recent payment was made on 16/09/2026. Previous payments were made on: 13/07/2026, 21/05/2026 and 24/12/2025.

When did you need to hold CROSS-HARBOUR (HLDGS) Aktie in your portfolio to receive the latest dividend?

If you held CROSS-HARBOUR (HLDGS) Aktie in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from CROSS-HARBOUR (HLDGS) Aktie in 2025?

In 2025, CROSS-HARBOUR (HLDGS) Aktie paid €0.0464 in dividends.

How much was the dividend from CROSS-HARBOUR (HLDGS) Aktie in 2024?

In 2024, CROSS-HARBOUR (HLDGS) Aktie paid €0.0565 in dividends.

When is the next dividend from CROSS-HARBOUR (HLDGS) Aktie expected?

CROSS-HARBOUR (HLDGS) Aktie is expected to pay the next dividend in December.

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