High Income Securities Fund dividend 2026: Yield & history

Dividend yield TTM: 12.83%
€0.60/unit
Dividend growth (CAGR 5Y): -6.01%
Next dividend: €0.0503 on 30/09/2026

Historical dividends

In 2026, High Income Securities Fund has already paid €0.40 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.69
Yield	12.83%
Interval	Monthly
CAGR 3Y	8.90%
CAGR 5Y	6.01%
CAGR 10Y	6.57%

All dividend data

So far in 2026, €0.40 per unit has been distributed. The next dividend of €0.0503 will be paid on 30/09/2026. In 2025, High Income Securities Fund distributed €0.63. The dividend yield is currently 12.83%, and distributions have decreased by 8.90% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	28.78%	8.43%
22/09/2026 A	30/09/2026	€0.0503
18/08/2026	31/08/2026	€0.0499
21/07/2026	31/07/2026	€0.0503
16/06/2026	30/06/2026	€0.0508
19/05/2026	29/05/2026	€0.0497
21/04/2026	30/04/2026	€0.0495
17/03/2026	31/03/2026	€0.0501
17/02/2026	27/02/2026	€0.0491
20/01/2026	30/01/2026	€0.0489
2025		€0.63	8.93%	12.02%
16/12/2025	31/12/2025	€0.0505
18/11/2025	28/11/2025	€0.0511
21/10/2025	31/10/2025	€0.0511
16/09/2025	30/09/2025	€0.0505
19/08/2025	29/08/2025	€0.0507
22/07/2025	31/07/2025	€0.0519
17/06/2025	30/06/2025	€0.0503
20/05/2025	30/05/2025	€0.0523
22/04/2025	30/04/2025	€0.0524
18/03/2025	31/03/2025	€0.0548
18/02/2025	28/02/2025	€0.0571
21/01/2025	31/01/2025	€0.0572
2024		€0.69	3.35%	11.02%
17/12/2024	31/12/2024	€0.0598
19/11/2024	29/11/2024	€0.0588
22/10/2024	31/10/2024	€0.0571
18/09/2024	30/09/2024	€0.0559
21/08/2024	30/08/2024	€0.0562
17/07/2024	31/07/2024	€0.0575
18/06/2024	28/06/2024	€0.058
20/05/2024	31/05/2024	€0.0573
18/04/2024	30/04/2024	€0.0583
19/03/2024	29/03/2024	€0.0576
16/02/2024	29/02/2024	€0.0576
19/01/2024	31/01/2024	€0.0576
2023		€0.67	19.69%	11.52%
18/12/2023	29/12/2023	€0.0546
17/11/2023	30/11/2023	€0.0555
19/10/2023	31/10/2023	€0.0571
19/09/2023	29/09/2023	€0.0571
21/08/2023	31/08/2023	€0.0557
19/07/2023	31/07/2023	€0.0549
20/06/2023	30/06/2023	€0.0553
18/05/2023	31/05/2023	€0.0565
18/04/2023	28/04/2023	€0.0543
21/03/2023	31/03/2023	€0.0556
15/02/2023	28/02/2023	€0.0571
19/01/2023	31/01/2023	€0.0556
2022		€0.83	4.95%	13.75%
19/12/2022	30/12/2022	€0.0681
17/11/2022	30/11/2022	€0.07
19/10/2022	31/10/2022	€0.0738
20/09/2022	30/09/2022	€0.0745
19/08/2022	31/08/2022	€0.0727
19/07/2022	29/07/2022	€0.0714
17/06/2022	30/06/2022	€0.0697
18/05/2022	31/05/2022	€0.068
19/04/2022	29/04/2022	€0.0692
21/03/2022	31/03/2022	€0.0659
16/02/2022	28/02/2022	€0.0651
19/01/2022	31/01/2022	€0.065
2021		€0.79	7.53%	10.44%
20/12/2021	31/12/2021	€0.0686
17/11/2021	30/11/2021	€0.0688
19/10/2021	29/10/2021	€0.0675
20/09/2021	30/09/2021	€0.0674
19/08/2021	31/08/2021	€0.066
20/07/2021	30/07/2021	€0.0657
18/06/2021	30/06/2021	€0.0658
18/05/2021	28/05/2021	€0.064
20/04/2021	30/04/2021	€0.0649
19/03/2021	31/03/2021	€0.0665
16/02/2021	26/02/2021	€0.0646
19/01/2021	29/01/2021	€0.0643
2020		€0.86	295.76%	12.18%
18/12/2020	31/12/2020	€0.0673
16/11/2020	30/11/2020	€0.0687
15/10/2020	30/10/2020	€0.0702
18/09/2020	30/09/2020	€0.0699
13/08/2020	31/08/2020	€0.0687
16/07/2020	31/07/2020	€0.0696
18/06/2020	30/06/2020	€0.073
14/05/2020	29/05/2020	€0.0738
16/04/2020	30/04/2020	€0.0749
16/03/2020	31/03/2020	€0.0744
14/02/2020	28/02/2020	€0.0744
16/01/2020	31/01/2020	€0.0739
2019		€0.22	60.45%	2.72%
18/12/2019	31/12/2019	€0.0428
14/11/2019	29/11/2019	€0.0436
15/10/2019	31/10/2019	€0.043
18/09/2019	30/09/2019	€0.044
14/08/2019	30/08/2019	€0.0436
2018		€0.55	70.40%	7.09%
18/12/2018	31/12/2018	€0.36
23/07/2018	01/08/2018	€0.0243
21/06/2018	02/07/2018	€0.0243
23/05/2018	01/06/2018	€0.0243
23/04/2018	01/05/2018	€0.0236
22/03/2018	02/04/2018	€0.023
22/02/2018	01/03/2018	€0.0231
23/01/2018	01/02/2018	€0.0226
21/12/2017	02/01/2018	€0.0235
2017		€0.32	3.68%	4.28%
22/11/2017	01/12/2017	€0.0238
23/10/2017	01/11/2017	€0.0243
21/09/2017	02/10/2017	€0.0241
22/08/2017	01/09/2017	€0.0239
20/07/2017	01/08/2017	€0.0262
21/06/2017	03/07/2017	€0.0272
22/05/2017	01/06/2017	€0.0275
20/04/2017	01/05/2017	€0.0283
22/03/2017	03/04/2017	€0.029
21/02/2017	01/03/2017	€0.0293
20/01/2017	01/02/2017	€0.0287
21/12/2016	03/01/2017	€0.0297
2016		€0.33	0.24%	4.29%
21/11/2016	01/12/2016	€0.029
20/10/2016	01/11/2016	€0.0279
21/09/2016	03/10/2016	€0.0276
22/08/2016	01/09/2016	€0.0276
20/07/2016	01/08/2016	€0.0277
22/06/2016	01/07/2016	€0.0277
20/05/2016	01/06/2016	€0.0276
20/04/2016	02/05/2016	€0.0268
22/03/2016	01/04/2016	€0.0271
22/02/2016	01/03/2016	€0.0284
20/01/2016	01/02/2016	€0.0284
22/12/2015	04/01/2016	€0.0285
2015		€0.33	11.02%	4.95%
20/11/2015	01/12/2015	€0.0291
21/10/2015	02/11/2015	€0.0281
22/09/2015	01/10/2015	€0.0276
20/08/2015	01/09/2015	€0.0273
22/07/2015	03/08/2015	€0.0282
22/06/2015	01/07/2015	€0.028
20/05/2015	01/06/2015	€0.0283
22/04/2015	01/05/2015	€0.0276
20/03/2015	01/04/2015	€0.0287
20/02/2015	02/03/2015	€0.0276
21/01/2015	02/02/2015	€0.0273
19/12/2014	02/01/2015	€0.0257
2014		€0.30	14.97%	4.48%
20/11/2014	01/12/2014	€0.0248
22/10/2014	03/11/2014	€0.0247
22/09/2014	01/10/2014	€0.0245
20/08/2014	02/09/2014	€0.0235
22/07/2014	01/08/2014	€0.0247
20/06/2014	01/07/2014	€0.0243
21/05/2014	02/06/2014	€0.0244
22/04/2014	01/05/2014	€0.0239
20/03/2014	01/04/2014	€0.0241
20/02/2014	03/03/2014	€0.0242
22/01/2014	03/02/2014	€0.0288
19/12/2013	02/01/2014	€0.0285
2013		€0.35	13.53%	5.88%
20/11/2013	02/12/2013	€0.0288
22/10/2013	01/11/2013	€0.0288
20/09/2013	01/10/2013	€0.0288
21/08/2013	03/09/2013	€0.0296
22/07/2013	01/08/2013	€0.0295
20/06/2013	01/07/2013	€0.0299
22/05/2013	03/06/2013	€0.0299
22/04/2013	01/05/2013	€0.0296
20/03/2013	01/04/2013	€0.0304
20/02/2013	01/03/2013	€0.0299
22/01/2013	01/02/2013	€0.0286
20/12/2012	02/01/2013	€0.0295
2012		€0.41	8.32%	6.78%
20/11/2012	03/12/2012	€0.0336
22/10/2012	01/11/2012	€0.0339
20/09/2012	01/10/2012	€0.0341
22/08/2012	04/09/2012	€0.0349
20/07/2012	01/08/2012	€0.0358
20/06/2012	02/07/2012	€0.0349
22/05/2012	01/06/2012	€0.0354
20/04/2012	01/05/2012	€0.0332
21/03/2012	02/04/2012	€0.0329
21/02/2012	01/03/2012	€0.033
20/01/2012	01/02/2012	€0.0333
21/12/2011	03/01/2012	€0.0336
2011		€0.38	4.70%	6.36%
21/11/2011	01/12/2011	€0.0326
20/10/2011	01/11/2011	€0.0321
21/09/2011	03/10/2011	€0.0331
22/08/2011	01/09/2011	€0.0308
20/07/2011	01/08/2011	€0.0308
22/06/2011	01/07/2011	€0.0303
20/05/2011	01/06/2011	€0.0305
20/04/2011	02/05/2011	€0.0296
22/03/2011	01/04/2011	€0.0309
17/02/2011	01/03/2011	€0.0318
20/01/2011	01/02/2011	€0.0318
21/12/2010	03/01/2011	€0.0329
2010		€0.40	1.28%	6.31%
19/11/2010	01/12/2010	€0.0334
20/10/2010	01/11/2010	€0.0316
22/09/2010	01/10/2010	€0.0319
20/08/2010	01/09/2010	€0.0343
21/07/2010	02/08/2010	€0.0334
22/06/2010	01/07/2010	€0.0352
20/05/2010	01/06/2010	€0.0359
21/04/2010	03/05/2010	€0.0333
22/03/2010	01/04/2010	€0.0324
18/02/2010	01/03/2010	€0.0324
20/01/2010	01/02/2010	€0.0315
22/12/2009	04/01/2010	€0.0305
2009		€0.39	3.88%	7.77%
19/11/2009	01/12/2009	€0.0291
21/10/2009	02/11/2009	€0.0297
22/09/2009	01/10/2009	€0.0302
20/08/2009	01/09/2009	€0.0308
22/07/2009	03/08/2009	€0.0305
22/06/2009	01/07/2009	€0.031
20/05/2009	01/06/2009	€0.031
22/04/2009	01/05/2009	€0.0331
20/03/2009	01/04/2009	€0.0331
20/02/2009	02/03/2009	€0.0389
21/01/2009	02/02/2009	€0.0382
19/12/2008	02/01/2009	€0.0352
2008		€0.38	6.70%	10.49%
20/11/2008	01/12/2008	€0.0363
22/10/2008	03/11/2008	€0.0362
22/09/2008	01/10/2008	€0.0326
20/08/2008	02/09/2008	€0.0316
22/07/2008	01/08/2008	€0.0295
20/06/2008	01/07/2008	€0.0291
21/05/2008	02/06/2008	€0.0295
22/04/2008	01/05/2008	€0.0297
19/03/2008	01/04/2008	€0.0294
20/02/2008	03/03/2008	€0.0302
22/01/2008	01/02/2008	€0.0309
19/12/2007	02/01/2008	€0.0312
2007		€0.40	5.68%	7.33%
20/11/2007	03/12/2007	€0.0313
22/10/2007	01/11/2007	€0.0318
20/09/2007	01/10/2007	€0.0322
22/08/2007	04/09/2007	€0.0337
20/07/2007	01/08/2007	€0.0336
20/06/2007	02/07/2007	€0.0337
22/05/2007	01/06/2007	€0.0342
20/04/2007	01/05/2007	€0.0337
21/03/2007	02/04/2007	€0.0343
16/02/2007	01/03/2007	€0.0348
22/01/2007	01/02/2007	€0.0353
20/12/2006	02/01/2007	€0.0346
2006		€0.43	3.26%	6.57%
21/11/2006	01/12/2006	€0.0345
20/10/2006	01/11/2006	€0.036
20/09/2006	02/10/2006	€0.0361
21/08/2006	01/09/2006	€0.0345
20/07/2006	01/08/2006	€0.0346
21/06/2006	03/07/2006	€0.0346
22/05/2006	01/06/2006	€0.0346
20/04/2006	01/05/2006	€0.0352
22/03/2006	03/04/2006	€0.0365
16/02/2006	01/03/2006	€0.0372
20/01/2006	01/02/2006	€0.0367
20/12/2005	03/01/2006	€0.037
2005		€0.44	1.82%	6.90%
21/11/2005	01/12/2005	€0.0378
20/10/2005	01/11/2005	€0.0369
21/09/2005	03/10/2005	€0.0372
22/08/2005	01/09/2005	€0.0373
20/07/2005	01/08/2005	€0.0381
22/06/2005	01/07/2005	€0.0388
20/05/2005	01/06/2005	€0.0381
20/04/2005	02/05/2005	€0.0362
22/03/2005	01/04/2005	€0.036
18/02/2005	01/03/2005	€0.0353
20/01/2005	01/02/2005	€0.0357
21/12/2004	03/01/2005	€0.0345
2004		€0.45	9.62%	7.59%
22/11/2004	01/12/2004	€0.0349
20/10/2004	01/11/2004	€0.0365
22/09/2004	01/10/2004	€0.0375
20/08/2004	01/09/2004	€0.0382
21/07/2004	02/08/2004	€0.0386
22/06/2004	01/07/2004	€0.0382
20/05/2004	01/06/2004	€0.038
21/04/2004	03/05/2004	€0.0389
22/03/2004	01/04/2004	€0.0376
20/02/2004	01/03/2004	€0.0374
21/01/2004	02/02/2004	€0.0374
22/12/2003	02/01/2004	€0.0369
2003		€0.50	22.20%	7.94%
20/11/2003	01/12/2003	€0.0388
22/10/2003	03/11/2003	€0.0405
22/09/2003	01/10/2003	€0.0397
20/08/2003	02/09/2003	€0.0429
22/07/2003	01/08/2003	€0.0414
20/06/2003	01/07/2003	€0.0402
21/05/2003	02/06/2003	€0.0396
22/04/2003	01/05/2003	€0.0415
20/03/2003	01/04/2003	€0.0426
20/02/2003	03/03/2003	€0.0428
16/01/2003	03/02/2003	€0.0432
18/12/2002	02/01/2003	€0.0448
2002		€0.64	18.23%	10.42%
18/11/2002	02/12/2002	€0.0468
17/10/2002	01/11/2002	€0.0466
18/09/2002	01/10/2002	€0.0472
16/08/2002	03/09/2002	€0.0469
18/07/2002	01/08/2002	€0.0473
18/06/2002	01/07/2002	€0.047
16/05/2002	03/06/2002	€0.0496
18/04/2002	01/05/2002	€0.0602
20/03/2002	01/04/2002	€0.062
15/02/2002	01/03/2002	€0.063
17/01/2002	01/02/2002	€0.0632
18/12/2001	02/01/2002	€0.0603
2001		€0.78	14.82%	9.94%
16/11/2001	03/12/2001	€0.0612
18/10/2001	01/11/2001	€0.0602
18/09/2001	01/10/2001	€0.0595
16/08/2001	04/09/2001	€0.0614
18/07/2001	01/08/2001	€0.0619
18/06/2001	02/07/2001	€0.0644
17/05/2001	01/06/2001	€0.0644
18/04/2001	01/05/2001	€0.0611
16/03/2001	02/04/2001	€0.0619
15/02/2001	01/03/2001	€0.0763
18/01/2001	01/02/2001	€0.0755
18/12/2000	02/01/2001	€0.075
2000		€0.92	15.47%	12.09%
16/11/2000	01/12/2000	€0.081
18/10/2000	01/11/2000	€0.0826
18/09/2000	02/10/2000	€0.0807
17/08/2000	01/09/2000	€0.0791
18/07/2000	01/08/2000	€0.0772
16/06/2000	03/07/2000	€0.0746
18/05/2000	01/06/2000	€0.0762
18/04/2000	01/05/2000	€0.0777
16/03/2000	03/04/2000	€0.0742
17/02/2000	01/03/2000	€0.0731
18/01/2000	01/02/2000	€0.073
16/12/1999	03/01/2000	€0.0696
1999		€0.80	4.39%	11.89%
18/11/1999	01/12/1999	€0.0705
18/10/1999	01/11/1999	€0.0675
16/09/1999	01/10/1999	€0.0662
18/08/1999	01/09/1999	€0.067
16/07/1999	02/08/1999	€0.0665
17/06/1999	01/07/1999	€0.0693
18/05/1999	01/06/1999	€0.068
16/04/1999	03/05/1999	€0.0671
18/03/1999	01/04/1999	€0.0658
18/02/1999	01/03/1999	€0.0651
15/01/1999	01/02/1999	€0.0628
17/12/1998	04/01/1999	€0.0601
1998		€0.76	1.44%	9.37%
18/11/1998	01/12/1998	€0.0609
16/10/1998	02/11/1998	€0.0601
17/09/1998	01/10/1998	€0.0591
18/08/1998	01/09/1998	€0.0631
16/07/1998	03/08/1998	€0.0642
18/06/1998	01/07/1998	€0.0653
18/05/1998	01/06/1998	€0.0641
16/04/1998	01/05/1998	€0.0643
18/03/1998	01/04/1998	€0.066
18/02/1998	02/03/1998	€0.0651
15/01/1998	02/02/1998	€0.0654
18/12/1997	02/01/1998	€0.0648
1997		€0.75	10.40%	7.38%
18/11/1997	01/12/1997	€0.0635
16/10/1997	03/11/1997	€0.062
18/09/1997	01/10/1997	€0.0641
18/08/1997	02/09/1997	€0.0658
17/07/1997	01/08/1997	€0.0669
18/06/1997	01/07/1997	€0.0631
16/05/1997	02/06/1997	€0.0628
17/04/1997	01/05/1997	€0.0628
18/03/1997	01/04/1997	€0.061
18/02/1997	03/03/1997	€0.0624
15/01/1997	03/02/1997	€0.0603
18/12/1996	02/01/1997	€0.0569
1996		€0.68	3.20%	8.32%
18/11/1996	02/12/1996	€0.0573
17/10/1996	01/11/1996	€0.0561
18/09/1996	01/10/1996	€0.0568
16/08/1996	03/09/1996	€0.0559
18/07/1996	01/08/1996	€0.0559
18/06/1996	01/07/1996	€0.0571
16/05/1996	03/06/1996	€0.0574
18/04/1996	01/05/1996	€0.058
18/03/1996	01/04/1996	€0.0566
15/02/1996	01/03/1996	€0.0567
18/01/1996	01/02/1996	€0.0575
18/12/1995	02/01/1996	€0.0555
1995		€0.66	10.72%	8.53%
16/11/1995	01/12/1995	€0.0557
18/10/1995	01/11/1995	€0.0549
18/09/1995	02/10/1995	€0.0549
17/08/1995	01/09/1995	€0.0557
19/07/1995	01/08/1995	€0.053
16/06/1995	03/07/1995	€0.0532
16/05/1995	01/06/1995	€0.0541
13/04/1995	01/05/1995	€0.0535
14/03/1995	03/04/1995	€0.0536
14/02/1995	01/03/1995	€0.0558
13/01/1995	01/02/1995	€0.0571
14/12/1994	03/01/1995	€0.0582
1994		€0.74	0.48%	10.35%
15/11/1994	01/12/1994	€0.0586
14/10/1994	01/11/1994	€0.0557
14/09/1994	03/10/1994	€0.0576
16/08/1994	01/09/1994	€0.0585
14/07/1994	01/08/1994	€0.0587
14/06/1994	01/07/1994	€0.0594
16/05/1994	01/06/1994	€0.0607
14/04/1994	02/05/1994	€0.0607
15/03/1994	04/04/1994	€0.0624
15/02/1994	01/03/1994	€0.0626
13/01/1994	01/02/1994	€0.0633
14/12/1993	03/01/1994	€0.0807
1993		€0.74	1.98%	8.41%
16/11/1993	01/12/1993	€0.0636
14/10/1993	01/11/1993	€0.0629
14/09/1993	01/10/1993	€0.0613
16/08/1993	01/09/1993	€0.0618
14/07/1993	02/08/1993	€0.0635
15/06/1993	01/07/1993	€0.0614
14/05/1993	01/06/1993	€0.058
14/04/1993	03/05/1993	€0.0572
16/03/1993	01/04/1993	€0.0584
16/02/1993	01/03/1993	€0.0601
13/01/1993	01/02/1993	€0.0594
15/12/1992	04/01/1993	€0.0678
1992		€0.72	4.13%	9.69%
16/11/1992	01/12/1992	€0.0572
14/10/1992	02/11/1992	€0.0567
15/09/1992	01/10/1992	€0.0515
14/08/1992	01/09/1992	€0.0488
14/07/1992	03/08/1992	€0.0514
16/06/1992	01/07/1992	€0.0526
14/05/1992	01/06/1992	€0.0557
13/04/1992	01/05/1992	€0.057
16/03/1992	01/04/1992	€0.0574
13/02/1992	02/03/1992	€0.0574
14/01/1992	03/02/1992	€0.0554
16/12/1991	02/01/1992	€0.12
1991		€0.69	12.31%	11.95%
14/11/1991	02/12/1991	€0.0563
15/10/1991	01/11/1991	€0.0577
16/09/1991	01/10/1991	€0.0577
14/08/1991	03/09/1991	€0.06
16/07/1991	01/08/1991	€0.0608
14/06/1991	01/07/1991	€0.0631
14/05/1991	03/06/1991	€0.0603
16/04/1991	01/05/1991	€0.0593
14/03/1991	01/04/1991	€0.0581
13/02/1991	01/03/1991	€0.053
14/01/1991	01/02/1991	€0.051
14/12/1990	02/01/1991	€0.0552
1990		€0.62	0.00%	16.46%
14/11/1990	03/12/1990	€0.052
16/10/1990	01/11/1990	€0.0516
14/09/1990	01/10/1990	€0.0536
14/08/1990	04/09/1990	€0.0537
16/07/1990	01/08/1990	€0.0548
14/06/1990	02/07/1990	€0.0569
15/05/1990	01/06/1990	€0.0585
16/04/1990	01/05/1990	€0.0584
14/03/1990	02/04/1990	€0.059
13/02/1990	01/03/1990	€0.0595
16/01/1990	01/02/1990	€0.0586

Frequently asked questions

What percentage of dividends does High Income Securities Fund pay?

The dividend yield is currently 12.83%, and payouts have decreased by 8.90% over the past 3 years.

When were the most recent dividend payment dates for High Income Securities Fund?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold High Income Securities Fund in your portfolio to receive the latest dividend?

If you held High Income Securities Fund in your portfolio on 18/08/2026, you received the payout.

How much was the dividend from High Income Securities Fund in 2025?

In 2025, High Income Securities Fund paid €0.63 in dividends.

How much was the dividend from High Income Securities Fund in 2024?

In 2024, High Income Securities Fund paid €0.69 in dividends.

When is the ex-dividend date for the next High Income Securities Fund dividend?

To receive the next dividend, High Income Securities Fund must be in your portfolio on 22/09/2026.

How much is the next dividend from High Income Securities Fund?

On 30/09/2026, €0.0503 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar