Hanssem Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 3.38%
€0.89/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Hanssem Co Ltd has already paid €0.89 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€26.23
Yield	3.38%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €0.89 per unit has been distributed. In 2025, Hanssem Co Ltd distributed €0.00. The dividend yield is currently 3.38%. The ETF pays dividends annually in July.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.89	84.68%	3.36%
29/06/2026	16/07/2026	€0.89
2024		€5.81	84.44%	13.87%
27/09/2024	22/11/2024	€4.24
27/06/2024	23/08/2024	€1.06
28/03/2024	17/05/2024	€0.51
2023		€3.15	78.98%	9.42%
26/09/2023	24/11/2023	€2.10
29/06/2023	25/08/2023	€1.05
2022		€1.76	79.59%	8.25%
29/06/2022	26/08/2022	€0.30
30/03/2022	27/05/2022	€0.30
29/12/2021	08/04/2022	€1.16
2021		€0.98	4.26%	3.06%
29/12/2020	02/04/2021	€0.98
2019		€0.94	3.30%	3.35%
27/12/2018	05/04/2019	€0.94
2017		€0.91	19.74%	3.51%
28/12/2016	07/04/2017	€0.91
2016		€0.76	7.04%	2.58%
29/12/2015	08/04/2016	€0.76
2015		€0.71	47.92%	3.16%
29/12/2014	03/04/2015	€0.71
2014		€0.48	17.07%	2.18%
27/12/2013	04/04/2014	€0.48
2013		€0.41	0.00%	1.81%
27/12/2012	05/04/2013	€0.41
2012		€0.41	28.12%	3.79%
28/12/2011	05/04/2012	€0.41
2011		€0.32	28.00%	3.52%
29/12/2010	05/04/2011	€0.32
2010		€0.25	8.70%	3.68%
29/12/2009	28/01/2010	€0.25
2009		€0.23	21.05%	3.45%
29/12/2008	10/04/2009	€0.23
2008		€0.19	18.75%	12.52%
27/12/2007	10/04/2008	€0.19
2007		€0.16	5.88%	2.94%
27/12/2006	10/04/2007	€0.16
2006		€0.17	13.33%	1.92%
28/12/2005	10/04/2006	€0.17
2005		€0.15	7.14%	1.33%
29/12/2004	11/04/2005	€0.15
2004		€0.14	6.67%	1.28%
29/12/2003	09/04/2004	€0.14
2003		€0.15	0.00%	0.90%
27/12/2002	10/04/2003	€0.15