- Dividend yield TTM
- 2.39%€0.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.38 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.62 |
Yield | 2.39% |
Interval | Semiannual |
CAGR 3Y | 2.82% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.38 will be paid on 28/09/2026. In 2025, HFB FINANCIAL CORP.DL-,01 Aktie distributed €0.73. The dividend yield is currently 2.39%, and distributions have decreased by 2.82% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 1.37% | 1.21% | |
| 11/09/2026 A | 28/09/2026 | €0.38 | ||
| 06/03/2026 | 30/03/2026 | €0.36 | ||
| 2025 | €0.73 | 2.67% | 2.45% | |
| 12/09/2025 | 29/09/2025 | €0.35 | ||
| 07/03/2025 | 28/03/2025 | €0.38 | ||
| 2024 | €0.75 | 2.60% | 2.59% | |
| 2023 | €0.77 | 2.53% | 3.04% | |
| 2022 | €0.79 | 0.00% | 2.74% | |
Frequently asked questions
When does HFB FINANCIAL CORP.DL-,01 Aktie pay dividends?
HFB FINANCIAL CORP.DL-,01 Aktie pays dividends in September and March.
How often does HFB FINANCIAL CORP.DL-,01 Aktie pay dividends?
HFB FINANCIAL CORP.DL-,01 Aktie pays dividends semiannual.
What percentage of dividends does HFB FINANCIAL CORP.DL-,01 Aktie pay?
The dividend yield is currently 2.39%, and payouts have decreased by 2.82% over the past 3 years.
When were the most recent dividend payment dates for HFB FINANCIAL CORP.DL-,01 Aktie?
The most recent payment was made on 30/03/2026. Previous payments were made on: 29/09/2025.
When did you need to hold HFB FINANCIAL CORP.DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held HFB FINANCIAL CORP.DL-,01 Aktie in your portfolio on 06/03/2026, you received the payout.
How much was the dividend from HFB FINANCIAL CORP.DL-,01 Aktie in 2025?
In 2025, HFB FINANCIAL CORP.DL-,01 Aktie paid €0.73 in dividends.
How much was the dividend from HFB FINANCIAL CORP.DL-,01 Aktie in 2024?
In 2024, HFB FINANCIAL CORP.DL-,01 Aktie paid €0.75 in dividends.
When is the ex-dividend date for the next HFB FINANCIAL CORP.DL-,01 Aktie dividend?
To receive the next dividend, HFB FINANCIAL CORP.DL-,01 Aktie must be in your portfolio on 11/09/2026.
How much is the next dividend from HFB FINANCIAL CORP.DL-,01 Aktie?
On 28/09/2026, €0.38 per unit is expected to be paid as a dividend.