- Dividend yield TTM
- -€0.00519/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 37.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00519 per unit has been distributed. In 2025, Hbis Co Ltd Class A distributed €0.0036. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00519 | 44.17% | - | |
| 23/07/2026 | 23/07/2026 | €0.00519 | ||
| 2025 | €0.0036 | 28.99% | - | |
| 17/07/2025 | 17/07/2025 | €0.0036 | ||
| 2024 | €0.00507 | 2.63% | - | |
| 2023 | €0.00494 | 65.93% | - | |
| 2022 | €0.0145 | 11.54% | - | |
| 2021 | €0.013 | 0.00% | - | |
| 2019 | €0.013 | 0.76% | - | |
| 2018 | €0.0131 | 24.76% | - | |
| 2017 | €0.0105 | 156.72% | - | |
| 2016 | €0.00409 | 72.57% | - | |
| 2014 | €0.00237 | 37.14% | - | |
| 2012 | €0.00377 | 66.64% | - | |
| 2010 | €0.0113 | 54.98% | - | |
| 2008 | €0.0251 | 17.29% | - | |
| 2007 | €0.0214 | 2.73% | - | |
| 2006 | €0.022 | 15.18% | - | |
| 2005 | €0.0191 | 36.43% | - | |
| 2004 | €0.014 | 69.29% | - | |
| 2003 | €0.00827 | 37.35% | - | |
| 2002 | €0.0132 | 15.92% | - | |
| 2001 | €0.0157 | 13.77% | - | |
| 1999 | €0.0138 | 0.00% | - | |
Frequently asked questions
When does Hbis Co Ltd Class A pay dividends?
Hbis Co Ltd Class A pays dividends in July.
How often does Hbis Co Ltd Class A pay dividends?
Hbis Co Ltd Class A pays dividends yearly.
What percentage of dividends does Hbis Co Ltd Class A pay?
Payouts have decreased by 37.12% over the past 3 years.
When were the most recent dividend payment dates for Hbis Co Ltd Class A?
The most recent payment was made on 23/07/2026. Previous payments were made on: 17/07/2025.
When did you need to hold Hbis Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hbis Co Ltd Class A in your portfolio on 23/07/2026, you received the payout.
How much was the dividend from Hbis Co Ltd Class A in 2025?
In 2025, Hbis Co Ltd Class A paid €0.0036 in dividends.
How much was the dividend from Hbis Co Ltd Class A in 2024?
In 2024, Hbis Co Ltd Class A paid €0.00507 in dividends.
When is the next dividend from Hbis Co Ltd Class A expected?
Hbis Co Ltd Class A is expected to pay the next dividend in July.