- Dividend yield TTM
- -€0.50/unit
- Dividend growth (CAGR 5Y)
- 22.61%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 20.62% |
CAGR 5Y | 22.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, HDFC Asset Management Company Limited distributed €0.45. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 11.11% | - | |
| 05/06/2026 | 29/06/2026 | €0.50 | ||
| 2025 | €0.45 | 15.38% | - | |
| 06/06/2025 | 30/06/2025 | €0.45 | ||
| 2024 | €0.39 | 44.44% | - | |
| 2023 | €0.27 | 8.00% | - | |
| 2022 | €0.25 | 31.58% | - | |
| 2021 | €0.19 | 18.75% | - | |
| 2020 | €0.16 | 48.39% | - | |
| 2019 | €0.31 | 0.00% | - | |
Frequently asked questions
When does HDFC Asset Management Company Limited pay dividends?
HDFC Asset Management Company Limited pays dividends in June.
How often does HDFC Asset Management Company Limited pay dividends?
HDFC Asset Management Company Limited pays dividends yearly.
What percentage of dividends does HDFC Asset Management Company Limited pay?
Payouts have increased by 20.62% over the past 3 years.
When were the most recent dividend payment dates for HDFC Asset Management Company Limited?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/06/2025.
When did you need to hold HDFC Asset Management Company Limited in your portfolio to receive the latest dividend?
If you held HDFC Asset Management Company Limited in your portfolio on 05/06/2026, you received the payout.
How much was the dividend from HDFC Asset Management Company Limited in 2025?
In 2025, HDFC Asset Management Company Limited paid €0.45 in dividends.
How much was the dividend from HDFC Asset Management Company Limited in 2024?
In 2024, HDFC Asset Management Company Limited paid €0.39 in dividends.
When is the next dividend from HDFC Asset Management Company Limited expected?
HDFC Asset Management Company Limited is expected to pay the next dividend in June.