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TH0140B10Z03
HTC.BK

HAAD

Dividend yield TTM
-
€0.024/unit
Dividend growth (CAGR 5Y)
2.13%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, HAAD has already paid €0.024 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
24.67%
CAGR 5Y
2.13%
CAGR 10Y
21.09%

All dividend data

So far in 2026, €0.024 per unit has been distributed. In 2025, HAAD distributed €0.0273. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.024 12.01% -
09/09/2026 23/09/2026 €0.00972
30/04/2026 20/05/2026 €0.0143
2025 €0.0273 0.36% -
09/09/2025 24/09/2025 €0.0119
30/04/2025 20/05/2025 €0.0154
2024 €0.0274 7.03% -
05/09/2024 20/09/2024 €0.0131
02/05/2024 20/05/2024 €0.0143
2023 €0.0256 81.69% -
24/08/2023 08/09/2023 €0.0125
02/05/2023 19/05/2023 €0.0131
2022 €0.0141 11.91% -
08/09/2022 26/09/2022 €0.00753
03/05/2022 25/05/2022 €0.00656
2021 €0.0126 48.82% -
08/09/2021 23/09/2021 €0.00529
05/05/2021 20/05/2021 €0.0073
2020 €0.0246 40.65% -
14/09/2020 28/09/2020 €0.0106
07/04/2020 22/04/2020 €0.014
2019 €0.0175 92.62% -
04/09/2019 19/09/2019 €0.0116
02/05/2019 21/05/2019 €0.00589
2018 €0.00908 4.22% -
06/09/2018 21/09/2018 €0.00499
26/03/2018 18/05/2018 €0.00409
2017 €0.00948 33.71% -
28/08/2017 15/09/2017 €0.00481
23/03/2017 23/05/2017 €0.00467
2016 €0.00709 75.93% -
31/08/2016 16/09/2016 €0.00385
17/03/2016 16/05/2016 €0.00324
2015 €0.00403 10.44% -
25/03/2015 20/05/2015 €0.00403
2014 €0.0045 15.09% -
26/03/2014 22/05/2014 €0.0045
2013 €0.00391 210.32% -
18/03/2013 22/05/2013 €0.00391
2012 €0.00126 1.56% -
04/05/2012 23/05/2012 €0.00126
2011 €0.00128 14.09% -
29/04/2011 20/05/2011 €0.00128
2010 €0.00149 135.39% -
30/04/2010 20/05/2010 €0.00149
2009 €0.000633 14.26% -
30/04/2009 20/05/2009 €0.000633
2007 €0.000554 46.47% -
25/04/2007 15/05/2007 €0.000554
2006 €0.00104 113.84% -
13/09/2006 29/09/2006 €0.000525
31/03/2006 15/05/2006 €0.00051
2005 €0.000484 71.68% -
14/03/2005 21/04/2005 €0.000484
2004 €0.00171 37.40% -
02/09/2004 21/09/2004 €0.000689
31/03/2004 17/05/2004 €0.00102
2003 €0.00273 85.84% -
11/09/2003 30/09/2003 €0.00129
28/04/2003 16/05/2003 €0.00144
2002 €0.0193 43.13% -
04/09/2002 23/09/2002 €0.00188
03/04/2002 15/05/2002 €0.0174
2001 €0.0339 20.42% -
03/12/2001 20/12/2001 €0.0142
29/03/2001 15/05/2001 €0.0197
2000 €0.0426 276.99% -
31/10/2000 17/11/2000 €0.0181
31/03/2000 15/05/2000 €0.0126
28/12/1999 18/01/2000 €0.0119
1999 €0.0113 70.45% -
05/04/1999 17/05/1999 €0.0113
1998 €0.0382 151.58% -
11/09/1998 30/09/1998 €0.0145
03/04/1998 15/05/1998 €0.0159
24/12/1997 09/01/1998 €0.00784
1997 €0.0152 19.69% -
03/04/1997 15/05/1997 €0.0152
1996 €0.0127 47.95% -
03/04/1996 15/05/1996 €0.0127
1995 €0.0244 17.70% -
06/12/1995 22/12/1995 €0.0123
09/03/1995 02/05/1995 €0.0121
1994 €0.0207 20.88% -
23/11/1994 13/12/1994 €0.0112
14/03/1994 03/05/1994 €0.00953
1993 €0.0262 18.55% -
10/09/1993 30/09/1993 €0.0128
07/04/1993 20/05/1993 €0.0134
1992 €0.0221 38.10% -
09/12/1992 29/12/1992 €0.0107
26/03/1992 15/05/1992 €0.0114
1991 €0.0357 83.00% -
28/03/1991 20/05/1991 €0.0357
1990 €0.21 0.00% -
09/04/1990 31/05/1990 €0.21

Frequently asked questions

When does HAAD pay dividends?

HAAD pays dividends in May and September.

How often does HAAD pay dividends?

HAAD pays dividends semiannual.

What percentage of dividends does HAAD pay?

Payouts have increased by 24.67% over the past 3 years.

When were the most recent dividend payment dates for HAAD?

The most recent payment was made on 23/09/2026. Previous payments were made on: 20/05/2026.

When did you need to hold HAAD in your portfolio to receive the latest dividend?

If you held HAAD in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from HAAD in 2025?

In 2025, HAAD paid €0.0273 in dividends.

How much was the dividend from HAAD in 2024?

In 2024, HAAD paid €0.0274 in dividends.

When is the next dividend from HAAD expected?

HAAD is expected to pay the next dividend in May.

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