- Dividend yield TTM
- -€0.0227/unit
- Dividend growth (CAGR 5Y)
- 10.83%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.15% |
CAGR 5Y | 10.83% |
CAGR 10Y | 9.12% |
All dividend data
So far in 2026, €0.0227 per unit has been distributed. In 2025, Heritage Foods Ltd distributed €0.0245. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0227 | 7.35% | - | |
| 15/07/2026 | 30/07/2026 | €0.0227 | ||
| 2025 | €0.0245 | 8.58% | - | |
| 23/07/2025 | 07/08/2025 | €0.0245 | ||
| 2024 | €0.0268 | 3.94% | - | |
| 2023 | €0.0279 | 78.85% | - | |
| 2022 | €0.0156 | 64.38% | - | |
| 2021 | €0.0438 | 200.00% | - | |
| 2020 | €0.0146 | 14.96% | - | |
| 2019 | €0.0127 | 4.96% | - | |
| 2018 | €0.0121 | 8.33% | - | |
| 2017 | €0.0132 | 30.69% | - | |
| 2016 | €0.0101 | 0.98% | - | |
| 2015 | €0.0102 | 4.83% | - | |
| 2014 | €0.00973 | 100.21% | - | |
| 2013 | €0.00486 | 32.79% | - | |
| 2012 | €0.00366 | 62.67% | - | |
| 2011 | €0.00225 | 40.79% | - | |
| 2010 | €0.0038 | 10.79% | - | |
| 2007 | €0.00343 | 6.85% | - | |
| 2006 | €0.00321 | 12.30% | - | |
| 2005 | €0.00366 | 16.93% | - | |
| 2004 | €0.00313 | 6.29% | - | |
| 2003 | €0.00334 | 36.38% | - | |
| 2002 | €0.00525 | 12.66% | - | |
| 2001 | €0.00466 | 0.00% | - | |
Frequently asked questions
When does Heritage Foods Ltd pay dividends?
Heritage Foods Ltd pays dividends in July.
How often does Heritage Foods Ltd pay dividends?
Heritage Foods Ltd pays dividends yearly.
What percentage of dividends does Heritage Foods Ltd pay?
Payouts have increased by 16.15% over the past 3 years.
When were the most recent dividend payment dates for Heritage Foods Ltd?
The most recent payment was made on 30/07/2026. Previous payments were made on: 07/08/2025.
When did you need to hold Heritage Foods Ltd in your portfolio to receive the latest dividend?
If you held Heritage Foods Ltd in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Heritage Foods Ltd in 2025?
In 2025, Heritage Foods Ltd paid €0.0245 in dividends.
How much was the dividend from Heritage Foods Ltd in 2024?
In 2024, Heritage Foods Ltd paid €0.0268 in dividends.
When is the next dividend from Heritage Foods Ltd expected?
Heritage Foods Ltd is expected to pay the next dividend in July.