- Dividend yield TTM
- 2.91%€0.89/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.67 |
Yield | 2.91% |
Interval | Quarterly |
CAGR 3Y | 37.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.59 per unit has been distributed. In 2025, HCB FINL CORP. DL-,01 Aktie distributed €1.44. The dividend yield is currently 2.91%, and distributions have increased by 37.44% over the last 3 years. The ETF pays dividends quarterly in January, April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 59.03% | 1.93% | |
| 31/03/2026 | 28/04/2026 | €0.30 | ||
| 02/01/2026 | 28/01/2026 | €0.29 | ||
| 2025 | €1.44 | 22.03% | 4.69% | |
| 01/10/2025 | 24/10/2025 | €0.30 | ||
| 01/07/2025 | 29/07/2025 | €0.30 | ||
| 01/04/2025 | 24/04/2025 | €0.31 | ||
| 02/01/2025 | 29/01/2025 | €0.53 | ||
| 2024 | €1.18 | 71.01% | 3.92% | |
| 2023 | €0.69 | 23.21% | 3.07% | |
| 2022 | €0.56 | 0.00% | 2.48% | |
Frequently asked questions
When does HCB FINL CORP. DL-,01 Aktie pay dividends?
HCB FINL CORP. DL-,01 Aktie pays dividends in October, January and April.
How often does HCB FINL CORP. DL-,01 Aktie pay dividends?
HCB FINL CORP. DL-,01 Aktie pays dividends quarterly.
What percentage of dividends does HCB FINL CORP. DL-,01 Aktie pay?
The dividend yield is currently 2.91%, and payouts have increased by 37.44% over the past 3 years.
When were the most recent dividend payment dates for HCB FINL CORP. DL-,01 Aktie?
The most recent payment was made on 28/04/2026. Previous payments were made on: 28/01/2026, 24/10/2025 and 29/07/2025.
When did you need to hold HCB FINL CORP. DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held HCB FINL CORP. DL-,01 Aktie in your portfolio on 31/03/2026, you received the payout.
How much was the dividend from HCB FINL CORP. DL-,01 Aktie in 2025?
In 2025, HCB FINL CORP. DL-,01 Aktie paid €1.44 in dividends.
How much was the dividend from HCB FINL CORP. DL-,01 Aktie in 2024?
In 2024, HCB FINL CORP. DL-,01 Aktie paid €1.18 in dividends.
When is the next dividend from HCB FINL CORP. DL-,01 Aktie expected?
HCB FINL CORP. DL-,01 Aktie is expected to pay the next dividend in October.