- Dividend yield TTM
- 14.30%€0.0515/unit
- Dividend growth (CAGR 5Y)
- 4.65%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.36 |
Yield | 14.30% |
Interval | Quarterly |
CAGR 3Y | 1.38% |
CAGR 5Y | 4.65% |
CAGR 10Y | 2.15% |
All dividend data
So far in 2026, €0.0515 per unit has been distributed. In 2025, HARGREAVE HALE AIM VCT Aktie distributed €0.0473. The dividend yield is currently 14.30%, and distributions have decreased by 1.38% over the last 3 years. The ETF pays dividends quarterly in February, July and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0515 | 8.79% | 14.49% | |
| 20/08/2026 | 30/09/2026 | €0.00878 | ||
| 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, July and September.
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 14.30%, 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 30/09/2026. Previous payments were made on: 31/07/2026, 13/02/2026 and 25/07/2025.
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 20/08/2026, 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 next dividend from HARGREAVE HALE AIM VCT Aktie expected?
HARGREAVE HALE AIM VCT Aktie is expected to pay the next dividend in February.