Havix Corporation Logo
JP3770250003

Havix Corporation

Dividend yield TTM
3.40%
€0.087/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Havix Corporation has already paid €0.087 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€2.56
Yield
3.40%
Interval
Yearly
CAGR 3Y
4.13%
CAGR 5Y
-
CAGR 10Y
3.80%

All dividend data

So far in 2026, €0.087 per unit has been distributed. In 2025, Havix Corporation distributed €0.0945. The dividend yield is currently 3.40%, and distributions have increased by 4.13% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.087 7.94% 3.39%
30/03/2026 25/06/2026 €0.087
2025 €0.0945 1.18% 4.20%
28/03/2025 23/06/2025 €0.0945
2024 €0.0934 22.25% 3.32%
28/03/2024 24/06/2024 €0.0934
2023 €0.0764 8.72% 2.16%
30/03/2023 23/06/2023 €0.0764
2022 €0.0837 35.62% 3.42%
30/03/2022 27/06/2022 €0.0837
2019 €0.13 8.33% 2.03%
27/03/2019 26/06/2019 €0.13
2018 €0.12 14.29% 1.90%
28/03/2018 27/06/2018 €0.12
2017 €0.14 57.30% 1.87%
29/03/2017 26/06/2017 €0.14
2016 €0.089 36.71% 1.10%
29/03/2016 27/06/2016 €0.089
2015 €0.0651 9.83% 1.62%
27/03/2015 26/06/2015 €0.0651
2014 €0.0722 7.55% 2.63%
27/03/2014 27/06/2014 €0.0722
2013 €0.0781 21.90% 2.66%
27/03/2013 27/06/2013 €0.0781
2012 €0.10 15.34% 3.20%
28/03/2012 28/06/2012 €0.10
2011 €0.0867 561.83% 2.96%
29/03/2011 27/06/2011 €0.0867
2005 €0.0131 0.00% 0.45%
28/03/2005 30/06/2005 €0.0131

Frequently asked questions

When does Havix Corporation pay dividends?

Havix Corporation pays dividends in June.

How often does Havix Corporation pay dividends?

Havix Corporation pays dividends yearly.

What percentage of dividends does Havix Corporation pay?

The dividend yield is currently 3.40%, and payouts have increased by 4.13% over the past 3 years.

When were the most recent dividend payment dates for Havix Corporation?

The most recent payment was made on 25/06/2026. Previous payments were made on: 23/06/2025.

When did you need to hold Havix Corporation in your portfolio to receive the latest dividend?

If you held Havix Corporation in your portfolio on 30/03/2026, you received the payout.

How much was the dividend from Havix Corporation in 2025?

In 2025, Havix Corporation paid €0.0945 in dividends.

How much was the dividend from Havix Corporation in 2024?

In 2024, Havix Corporation paid €0.0934 in dividends.

When is the next dividend from Havix Corporation expected?

Havix Corporation is expected to pay the next dividend in June.

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