- Dividend yield TTM
- 1.94%€0.27/unit
- Dividend growth (CAGR 5Y)
- -3.47%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.85 |
Yield | 1.94% |
Interval | Semiannual |
CAGR 3Y | 29.11% |
CAGR 5Y | 3.47% |
CAGR 10Y | 3.55% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, HI-LEX CORP distributed €0.26. The dividend yield is currently 1.94%, and distributions have increased by 29.11% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 3.85% | 1.98% | |
| 28/04/2026 | 01/07/2026 | €0.14 | ||
| 30/10/2025 | 26/01/2026 | €0.13 | ||
| 2025 | €0.26 | 13.04% | 1.52% | |
| 28/04/2025 | 01/07/2025 | €0.14 | ||
| 30/10/2024 | 27/01/2025 | €0.12 | ||
| 2024 | €0.23 | 0.00% | 2.35% | |
| 2023 | €0.23 | 91.67% | 2.61% | |
| 2022 | €0.12 | 61.29% | 1.57% | |
| 2021 | €0.31 | 0.39% | 2.70% | |
| 2020 | €0.31 | 28.19% | 2.56% | |
| 2019 | €0.43 | 4.88% | 2.60% | |
| 2018 | €0.41 | 4.65% | 2.32% | |
| 2017 | €0.43 | 10.42% | 2.04% | |
| 2016 | €0.48 | 29.73% | 1.99% | |
| 2015 | €0.37 | 131.25% | 1.40% | |
| 2014 | €0.16 | 48.39% | 0.69% | |
| 2013 | €0.31 | 11.43% | 1.87% | |
| 2012 | €0.35 | 12.90% | 2.75% | |
| 2011 | €0.31 | 59.14% | 2.55% | |
| 2010 | €0.19 | 27.65% | 1.57% | |
| 2009 | €0.15 | 13.98% | 2.32% | |
| 2008 | €0.18 | 60.54% | 2.97% | |
| 2007 | €0.11 | 14.39% | 1.16% | |
| 2006 | €0.0966 | 18.27% | 0.74% | |
| 2005 | €0.12 | 12.68% | 0.90% | |
| 2004 | €0.10 | 15.02% | 1.09% | |
| 2003 | €0.0912 | 3.70% | 1.12% | |
| 2002 | €0.0947 | 6.97% | 1.02% | |
| 2001 | €0.10 | 10.89% | 1.14% | |
| 2000 | €0.0918 | 22.56% | 1.00% | |
| 1999 | €0.0749 | 15.77% | - | |
| 1998 | €0.0647 | 9.38% | - | |
| 1997 | €0.0714 | 0.85% | - | |
| 1996 | €0.0708 | 9.81% | - | |
| 1995 | €0.0785 | 0.13% | - | |
| 1994 | €0.0786 | 11.02% | - | |
| 1993 | €0.0708 | 26.20% | - | |
| 1992 | €0.0561 | 12.42% | - | |
| 1991 | €0.0499 | 6.17% | - | |
| 1990 | €0.047 | 0.00% | - | |
Frequently asked questions
When does HI-LEX CORP pay dividends?
HI-LEX CORP pays dividends in January and July.
How often does HI-LEX CORP pay dividends?
HI-LEX CORP pays dividends semiannual.
What percentage of dividends does HI-LEX CORP pay?
The dividend yield is currently 1.94%, and payouts have increased by 29.11% over the past 3 years.
When were the most recent dividend payment dates for HI-LEX CORP?
The most recent payment was made on 01/07/2026. Previous payments were made on: 26/01/2026.
When did you need to hold HI-LEX CORP in your portfolio to receive the latest dividend?
If you held HI-LEX CORP in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from HI-LEX CORP in 2025?
In 2025, HI-LEX CORP paid €0.26 in dividends.
How much was the dividend from HI-LEX CORP in 2024?
In 2024, HI-LEX CORP paid €0.23 in dividends.
When is the next dividend from HI-LEX CORP expected?
HI-LEX CORP is expected to pay the next dividend in January.