- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.40 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 9.20% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, HERCULES SITE SRV.LS-,001 Aktie distributed €0.0202. The dividend yield is currently 0.00%, and distributions have decreased by 9.20% over the last 3 years. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0202 | 0.75% | 3.33% | |
| 17/07/2025 | 22/08/2025 | €0.00692 | ||
| 20/02/2025 | 21/03/2025 | €0.0133 | ||
| 2024 | €0.0201 | 1.88% | 4.16% | |
| 18/07/2024 | 22/08/2024 | €0.00707 | ||
| 22/02/2024 | 22/03/2024 | €0.013 | ||
| 2023 | €0.0197 | 27.04% | 7.12% | |
| 2022 | €0.027 | 0.00% | 4.99% | |
Frequently asked questions
What percentage of dividends does HERCULES SITE SRV.LS-,001 Aktie pay?
Payouts have decreased by 9.20% over the past 3 years.
When were the most recent dividend payment dates for HERCULES SITE SRV.LS-,001 Aktie?
The most recent payment was made on 22/08/2025. Previous payments were made on: 21/03/2025.
When did you need to hold HERCULES SITE SRV.LS-,001 Aktie in your portfolio to receive the latest dividend?
If you held HERCULES SITE SRV.LS-,001 Aktie in your portfolio on 17/07/2025, you received the payout.
How much was the dividend from HERCULES SITE SRV.LS-,001 Aktie in 2025?
In 2025, HERCULES SITE SRV.LS-,001 Aktie paid €0.0202 in dividends.
How much was the dividend from HERCULES SITE SRV.LS-,001 Aktie in 2024?
In 2024, HERCULES SITE SRV.LS-,001 Aktie paid €0.0201 in dividends.