- Dividend yield TTM
- 12.19%€0.0427/unit
- Dividend growth (CAGR 5Y)
- 4.65%
- Next dividend
- €0.00874 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.35 |
Yield | 12.19% |
Interval | Quarterly |
CAGR 3Y | 1.38% |
CAGR 5Y | 4.65% |
CAGR 10Y | 2.15% |
All dividend data
So far in 2026, €0.0427 per unit has been distributed. The next dividend of €0.00874 will be paid on 30/09/2026. In 2025, HARGREAVE HALE AIM VCT Aktie distributed €0.0473. The dividend yield is currently 12.19%, and distributions have decreased by 1.38% over the last 3 years. The ETF pays dividends quarterly in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0514 | 8.71% | 12.23% | |
| 20/08/2026 A | 30/09/2026 | €0.00874 | ||
| 25/06/2026 | 31/07/2026 | €0.00818 | ||
| 08/01/2026 | 13/02/2026 | €0.0345 | ||
| 2025 | €0.0473 | 0.42% | 12.14% | |
| 26/06/2025 | 25/07/2025 | €0.0143 | ||
| 02/01/2025 | 14/02/2025 | €0.033 | ||
| 2024 | €0.0471 | 16.93% | 10.28% | |
| 2023 | €0.0567 | 15.01% | 11.45% | |
| 2022 | €0.0493 | 38.61% | 7.67% | |
| 2021 | €0.0803 | 113.00% | 7.59% | |
| 2020 | €0.0377 | 44.15% | 4.25% | |
| 2019 | €0.0675 | 19.26% | 8.52% | |
| 2018 | €0.0566 | 23.04% | 7.19% | |
| 2017 | €0.046 | 7.63% | 5.45% | |
| 2016 | €0.0498 | 15.31% | 6.07% | |
| 2015 | €0.0588 | 19.51% | 5.93% | |
| 2014 | €0.0492 | 29.82% | 5.16% | |
| 2013 | €0.0379 | 11.03% | 4.26% | |
| 2012 | €0.0426 | 8.58% | 5.68% | |
| 2011 | €0.0466 | 92.56% | 7.07% | |
| 2010 | €0.0242 | 30.26% | 3.35% | |
| 2009 | €0.0347 | 31.42% | 5.49% | |
| 2008 | €0.0506 | 31.90% | 9.66% | |
| 2007 | €0.0743 | 2.20% | 6.12% | |
| 2006 | €0.0727 | 0.00% | 4.95% | |
Frequently asked questions
When does HARGREAVE HALE AIM VCT Aktie pay dividends?
HARGREAVE HALE AIM VCT Aktie pays dividends in February and July.
How often does HARGREAVE HALE AIM VCT Aktie pay dividends?
HARGREAVE HALE AIM VCT Aktie pays dividends quarterly.
What percentage of dividends does HARGREAVE HALE AIM VCT Aktie pay?
The dividend yield is currently 12.19%, and payouts have decreased by 1.38% over the past 3 years.
When were the most recent dividend payment dates for HARGREAVE HALE AIM VCT Aktie?
The most recent payment was made on 31/07/2026. Previous payments were made on: 13/02/2026, 25/07/2025 and 14/02/2025.
When did you need to hold HARGREAVE HALE AIM VCT Aktie in your portfolio to receive the latest dividend?
If you held HARGREAVE HALE AIM VCT Aktie in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from HARGREAVE HALE AIM VCT Aktie in 2025?
In 2025, HARGREAVE HALE AIM VCT Aktie paid €0.0473 in dividends.
How much was the dividend from HARGREAVE HALE AIM VCT Aktie in 2024?
In 2024, HARGREAVE HALE AIM VCT Aktie paid €0.0471 in dividends.
When is the ex-dividend date for the next HARGREAVE HALE AIM VCT Aktie dividend?
To receive the next dividend, HARGREAVE HALE AIM VCT Aktie must be in your portfolio on 20/08/2026.
How much is the next dividend from HARGREAVE HALE AIM VCT Aktie?
On 30/09/2026, €0.00874 per unit is expected to be paid as a dividend.