- Dividend yield TTM
- 9.08%€0.50/unit
- Dividend growth (CAGR 5Y)
- 37.68%
- 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 | €5.45 |
Yield | 9.08% |
Interval | Yearly |
CAGR 3Y | 63.50% |
CAGR 5Y | 37.68% |
CAGR 10Y | 11.02% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, Helios Techno Holdings Co Ltd distributed €0.25. The dividend yield is currently 9.08%, and distributions have increased by 63.50% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 100.00% | 9.12% | |
| 30/03/2026 | 25/06/2026 | €0.50 | ||
| 2025 | €0.25 | 25.00% | 4.30% | |
| 28/03/2025 | 18/06/2025 | €0.25 | ||
| 2024 | €0.20 | 292.16% | 3.42% | |
| 2023 | €0.051 | 9.57% | 1.60% | |
| 2022 | €0.0564 | 6.62% | 1.75% | |
| 2021 | €0.0529 | 6.22% | 2.25% | |
| 2020 | €0.0498 | 80.08% | 2.16% | |
| 2019 | €0.25 | 8.70% | 6.49% | |
| 2018 | €0.23 | 43.75% | 4.77% | |
| 2017 | €0.16 | 23.08% | 1.91% | |
| 2016 | €0.13 | 50.12% | 3.22% | |
| 2015 | €0.0866 | 20.11% | 2.64% | |
| 2014 | €0.0721 | 15.73% | 2.31% | |
| 2013 | €0.0623 | 30.61% | 2.31% | |
| 2011 | €0.0477 | 61.15% | 3.33% | |
| 2008 | €0.0296 | 51.24% | 3.12% | |
| 2007 | €0.0607 | 31.96% | 2.01% | |
| 2006 | €0.046 | 49.84% | 1.21% | |
| 2005 | €0.0917 | 44.12% | 0.93% | |
| 2004 | €0.16 | 49.18% | - | |
| 2003 | €0.11 | 136.56% | - | |
| 1991 | €0.0465 | 18.62% | - | |
| 1990 | €0.0392 | 0.00% | - | |
Frequently asked questions
When does Helios Techno Holdings Co Ltd pay dividends?
Helios Techno Holdings Co Ltd pays dividends in June.
How often does Helios Techno Holdings Co Ltd pay dividends?
Helios Techno Holdings Co Ltd pays dividends yearly.
What percentage of dividends does Helios Techno Holdings Co Ltd pay?
The dividend yield is currently 9.08%, and payouts have increased by 63.50% over the past 3 years.
When were the most recent dividend payment dates for Helios Techno Holdings Co Ltd?
The most recent payment was made on 25/06/2026. Previous payments were made on: 18/06/2025.
When did you need to hold Helios Techno Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Helios Techno Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Helios Techno Holdings Co Ltd in 2025?
In 2025, Helios Techno Holdings Co Ltd paid €0.25 in dividends.
How much was the dividend from Helios Techno Holdings Co Ltd in 2024?
In 2024, Helios Techno Holdings Co Ltd paid €0.20 in dividends.
When is the next dividend from Helios Techno Holdings Co Ltd expected?
Helios Techno Holdings Co Ltd is expected to pay the next dividend in June.