- Dividend yield TTM
- 10.80%€0.00664/unit
- Dividend growth (CAGR 5Y)
- 4.70%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.0615 |
Yield | 10.80% |
Interval | Semiannual |
CAGR 3Y | 1.22% |
CAGR 5Y | 4.70% |
CAGR 10Y | 1.08% |
All dividend data
So far in 2026, €0.00331 per unit has been distributed. In 2025, HERALD HLDGS LTD DL-,01 Aktie distributed €0.00707. The dividend yield is currently 10.80%, and distributions have decreased by 1.22% over the last 3 years. The ETF pays dividends semiannually in January and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00331 | 53.18% | 5.40% | |
| 30/12/2025 | 15/01/2026 | €0.00331 | ||
| 2025 | €0.00707 | 0.14% | 12.42% | |
| 29/09/2025 | 14/10/2025 | €0.00333 | ||
| 30/12/2024 | 16/01/2025 | €0.00374 | ||
| 2024 | €0.00706 | 1.67% | 14.27% | |
| 2023 | €0.00718 | 2.05% | 16.75% | |
| 2022 | €0.00733 | 12.42% | 18.07% | |
| 2021 | €0.00652 | 16.22% | 13.39% | |
| 2020 | €0.00561 | 61.21% | 9.91% | |
| 2019 | €0.00348 | 46.05% | 4.98% | |
| 2018 | €0.00645 | 29.74% | 9.79% | |
| 2017 | €0.00918 | 2.34% | 8.36% | |
| 2016 | €0.0094 | 19.29% | 8.07% | |
| 2015 | €0.00788 | 13.87% | 7.02% | |
| 2014 | €0.00692 | 3.13% | 7.60% | |
| 2013 | €0.00671 | 25.86% | 9.45% | |
| 2012 | €0.00905 | 59.89% | 11.74% | |
| 2011 | €0.00566 | 49.82% | 8.50% | |
| 2010 | €0.0113 | 53.68% | 10.78% | |
| 2009 | €0.00734 | 176.98% | 8.96% | |
| 2008 | €0.00265 | 64.57% | 5.26% | |
| 2007 | €0.00748 | 3.31% | 8.77% | |
| 2006 | €0.00724 | 1.23% | 11.79% | |
| 2005 | €0.00733 | 41.51% | 8.84% | |
| 2004 | €0.00518 | 50.14% | 9.40% | |
| 2003 | €0.00345 | 163.36% | 7.18% | |
| 2002 | €0.00131 | 3.68% | 6.71% | |
| 2001 | €0.00136 | 75.97% | 6.73% | |
| 2000 | €0.00566 | 58.10% | 18.85% | |
| 1999 | €0.00358 | 55.65% | - | |
| 1998 | €0.0023 | 32.35% | - | |
| 1997 | €0.0034 | 223.81% | - | |
| 1995 | €0.00105 | 91.80% | - | |
| 1994 | €0.0128 | 46.23% | - | |
| 1993 | €0.00876 | 185.34% | - | |
| 1992 | €0.00307 | 51.38% | - | |
| 1991 | €0.00203 | 0.90% | - | |
| 1990 | €0.00201 | 0.00% | - | |
Frequently asked questions
When does HERALD HLDGS LTD DL-,01 Aktie pay dividends?
HERALD HLDGS LTD DL-,01 Aktie pays dividends in October and January.
How often does HERALD HLDGS LTD DL-,01 Aktie pay dividends?
HERALD HLDGS LTD DL-,01 Aktie pays dividends semiannual.
What percentage of dividends does HERALD HLDGS LTD DL-,01 Aktie pay?
The dividend yield is currently 10.80%, and payouts have decreased by 1.22% over the past 3 years.
When were the most recent dividend payment dates for HERALD HLDGS LTD DL-,01 Aktie?
The most recent payment was made on 15/01/2026. Previous payments were made on: 14/10/2025.
When did you need to hold HERALD HLDGS LTD DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held HERALD HLDGS LTD DL-,01 Aktie in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from HERALD HLDGS LTD DL-,01 Aktie in 2025?
In 2025, HERALD HLDGS LTD DL-,01 Aktie paid €0.00707 in dividends.
How much was the dividend from HERALD HLDGS LTD DL-,01 Aktie in 2024?
In 2024, HERALD HLDGS LTD DL-,01 Aktie paid €0.00706 in dividends.
When is the next dividend from HERALD HLDGS LTD DL-,01 Aktie expected?
HERALD HLDGS LTD DL-,01 Aktie is expected to pay the next dividend in October.