- Dividend yield TTM
- 2.60%€0.0766/unit
- Dividend growth (CAGR 5Y)
- 37.49%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.94 |
Yield | 2.60% |
Interval | Yearly |
CAGR 3Y | 11.94% |
CAGR 5Y | 37.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0766 per unit has been distributed. In 2025, HBIS Resources Co Ltd Class A distributed €0.0596. The dividend yield is currently 2.60%, and distributions have increased by 11.94% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0766 | 28.52% | 2.60% | |
| 15/06/2026 | 15/06/2026 | €0.0766 | ||
| 2025 | €0.0596 | 21.48% | 2.02% | |
| 25/06/2025 | 25/06/2025 | €0.0596 | ||
| 2024 | €0.0759 | 100.26% | 4.79% | |
| 2023 | €0.0379 | 10.82% | 1.40% | |
| 2022 | €0.0425 | 224.43% | - | |
| 2021 | €0.0131 | 8.26% | - | |
| 2020 | €0.0121 | 845.31% | - | |
| 2019 | €0.00128 | 7.56% | - | |
| 2014 | €0.00119 | 60.73% | - | |
| 2004 | €0.00303 | 85.50% | - | |
| 2001 | €0.0209 | 20.11% | - | |
| 2000 | €0.0174 | 0.00% | - | |
Frequently asked questions
When does HBIS Resources Co Ltd Class A pay dividends?
HBIS Resources Co Ltd Class A pays dividends in June.
How often does HBIS Resources Co Ltd Class A pay dividends?
HBIS Resources Co Ltd Class A pays dividends yearly.
What percentage of dividends does HBIS Resources Co Ltd Class A pay?
The dividend yield is currently 2.60%, and payouts have increased by 11.94% over the past 3 years.
When were the most recent dividend payment dates for HBIS Resources Co Ltd Class A?
The most recent payment was made on 15/06/2026. Previous payments were made on: 25/06/2025.
When did you need to hold HBIS Resources Co Ltd Class A in your portfolio to receive the latest dividend?
If you held HBIS Resources Co Ltd Class A in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from HBIS Resources Co Ltd Class A in 2025?
In 2025, HBIS Resources Co Ltd Class A paid €0.0596 in dividends.
How much was the dividend from HBIS Resources Co Ltd Class A in 2024?
In 2024, HBIS Resources Co Ltd Class A paid €0.0759 in dividends.
When is the next dividend from HBIS Resources Co Ltd Class A expected?
HBIS Resources Co Ltd Class A is expected to pay the next dividend in June.