- Dividend yield TTM
- 1.83%€0.39/unit
- Dividend growth (CAGR 5Y)
- 10.09%
- 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 | €20.60 |
Yield | 1.83% |
Interval | Semiannual |
CAGR 3Y | 12.04% |
CAGR 5Y | 10.09% |
CAGR 10Y | 8.43% |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Halows Co Ltd distributed €0.40. The dividend yield is currently 1.83%, and distributions have increased by 12.04% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.19 | 52.50% | 0.92% | |
| 26/02/2026 | 29/05/2026 | €0.19 | ||
| 2025 | €0.40 | 29.03% | 1.59% | |
| 28/08/2025 | 05/11/2025 | €0.19 | ||
| 27/02/2025 | 30/05/2025 | €0.21 | ||
| 2024 | €0.31 | 10.71% | 1.09% | |
| 2023 | €0.28 | 3.45% | 0.98% | |
| 2022 | €0.29 | 87.22% | 1.37% | |
| 2021 | €0.15 | 38.04% | 0.70% | |
| 2020 | €0.25 | 8.70% | 0.91% | |
| 2019 | €0.23 | 23.39% | 1.05% | |
| 2018 | €0.19 | 8.88% | 1.03% | |
| 2017 | €0.17 | 7.16% | 0.89% | |
| 2016 | €0.18 | 2.22% | 0.95% | |
| 2015 | €0.18 | 115.53% | 0.65% | |
| 2013 | €0.0837 | 23.91% | 1.00% | |
| 2012 | €0.11 | 15.55% | 1.70% | |
| 2011 | €0.0952 | 41.25% | 1.35% | |
| 2008 | €0.0674 | 82.66% | 1.35% | |
| 2005 | €0.0369 | 0.27% | 0.50% | |
| 2004 | €0.037 | 2.21% | 0.84% | |
| 2003 | €0.0362 | 0.00% | 1.59% | |
Frequently asked questions
When does Halows Co Ltd pay dividends?
Halows Co Ltd pays dividends in November and May.
How often does Halows Co Ltd pay dividends?
Halows Co Ltd pays dividends semiannual.
What percentage of dividends does Halows Co Ltd pay?
The dividend yield is currently 1.83%, and payouts have increased by 12.04% over the past 3 years.
When were the most recent dividend payment dates for Halows Co Ltd?
The most recent payment was made on 29/05/2026. Previous payments were made on: 05/11/2025.
When did you need to hold Halows Co Ltd in your portfolio to receive the latest dividend?
If you held Halows Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from Halows Co Ltd in 2025?
In 2025, Halows Co Ltd paid €0.40 in dividends.
How much was the dividend from Halows Co Ltd in 2024?
In 2024, Halows Co Ltd paid €0.31 in dividends.
When is the next dividend from Halows Co Ltd expected?
Halows Co Ltd is expected to pay the next dividend in November.