- Dividend yield TTM
- 1.76%€0.50/unit
- Dividend growth (CAGR 5Y)
- 11.14%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.86 |
Yield | 1.76% |
Interval | Semiannual |
CAGR 3Y | 34.27% |
CAGR 5Y | 11.14% |
CAGR 10Y | 5.64% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Happinet Corp distributed €0.38. The dividend yield is currently 1.76%, and distributions have increased by 34.27% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 13.49% | 1.50% | |
| 30/03/2026 | 19/06/2026 | €0.43 | ||
| 2025 | €0.38 | 2.74% | 2.38% | |
| 29/09/2025 | 08/12/2025 | €0.0689 | ||
| 28/03/2025 | 20/06/2025 | €0.31 | ||
| 2024 | €0.37 | 158.63% | 1.26% | |
| 2023 | €0.14 | 9.35% | 0.80% | |
| 2022 | €0.16 | 61.17% | 1.08% | |
| 2021 | €0.0976 | 57.38% | 0.85% | |
| 2020 | €0.23 | 45.48% | 1.82% | |
| 2019 | €0.42 | 16.67% | 3.55% | |
| 2018 | €0.36 | 33.33% | 3.14% | |
| 2017 | €0.27 | 8.00% | 1.68% | |
| 2016 | €0.25 | 13.64% | 2.44% | |
| 2015 | €0.22 | 16.90% | 2.45% | |
| 2014 | €0.19 | 114.60% | 1.81% | |
| 2013 | €0.0877 | 66.27% | 1.37% | |
| 2012 | €0.26 | 48.23% | 4.35% | |
| 2011 | €0.18 | 157.18% | 2.45% | |
| 2010 | €0.0682 | 52.91% | 1.37% | |
| 2008 | €0.0446 | 63.17% | 0.78% | |
| 2007 | €0.12 | 45.38% | 2.46% | |
| 2004 | €0.0833 | 10.62% | 1.80% | |
| 2003 | €0.0932 | 9.60% | 2.86% | |
| 2002 | €0.10 | 8.68% | 3.19% | |
| 2001 | €0.11 | 20.38% | 2.40% | |
| 2000 | €0.14 | 10.59% | - | |
| 1999 | €0.16 | 143.25% | - | |
| 1998 | €0.0652 | 0.00% | - | |
Frequently asked questions
When does Happinet Corp pay dividends?
Happinet Corp pays dividends in December and June.
How often does Happinet Corp pay dividends?
Happinet Corp pays dividends semiannual.
What percentage of dividends does Happinet Corp pay?
The dividend yield is currently 1.76%, and payouts have increased by 34.27% over the past 3 years.
When were the most recent dividend payment dates for Happinet Corp?
The most recent payment was made on 19/06/2026. Previous payments were made on: 08/12/2025.
When did you need to hold Happinet Corp in your portfolio to receive the latest dividend?
If you held Happinet Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Happinet Corp in 2025?
In 2025, Happinet Corp paid €0.38 in dividends.
How much was the dividend from Happinet Corp in 2024?
In 2024, Happinet Corp paid €0.37 in dividends.
When is the next dividend from Happinet Corp expected?
Happinet Corp is expected to pay the next dividend in December.