- Dividend yield TTM
- 4.67%€1.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.34 |
Yield | 4.67% |
Interval | Quarterly |
CAGR 3Y | 2.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.22 per unit has been distributed. In 2025, HIGHLANDS BANCSHS CMT-CAP Aktie distributed €1.61. The dividend yield is currently 4.67%, and distributions have decreased by 2.42% over the last 3 years. The ETF pays dividends quarterly in February, May, July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.22 | 24.22% | 3.54% | |
| 27/07/2026 | 31/07/2026 | €0.42 | ||
| 24/04/2026 | 01/05/2026 | €0.40 | ||
| 20/02/2026 | 27/02/2026 | €0.40 | ||
| 2025 | €1.61 | 3.87% | 4.68% | |
| 24/10/2025 | 01/11/2025 | €0.39 | ||
| 18/07/2025 | 01/08/2025 | €0.39 | ||
| 25/04/2025 | 02/05/2025 | €0.40 | ||
| 24/02/2025 | 28/02/2025 | €0.43 | ||
| 2024 | €1.55 | 4.91% | 4.51% | |
| 2023 | €1.63 | 5.78% | 4.63% | |
| 2022 | €1.73 | 0.00% | 4.31% | |
Frequently asked questions
When does HIGHLANDS BANCSHS CMT-CAP Aktie pay dividends?
HIGHLANDS BANCSHS CMT-CAP Aktie pays dividends in November, February, May and July.
How often does HIGHLANDS BANCSHS CMT-CAP Aktie pay dividends?
HIGHLANDS BANCSHS CMT-CAP Aktie pays dividends quarterly.
What percentage of dividends does HIGHLANDS BANCSHS CMT-CAP Aktie pay?
The dividend yield is currently 4.67%, and payouts have decreased by 2.42% over the past 3 years.
When were the most recent dividend payment dates for HIGHLANDS BANCSHS CMT-CAP Aktie?
The most recent payment was made on 31/07/2026. Previous payments were made on: 01/05/2026, 27/02/2026 and 01/11/2025.
When did you need to hold HIGHLANDS BANCSHS CMT-CAP Aktie in your portfolio to receive the latest dividend?
If you held HIGHLANDS BANCSHS CMT-CAP Aktie in your portfolio on 27/07/2026, you received the payout.
How much was the dividend from HIGHLANDS BANCSHS CMT-CAP Aktie in 2025?
In 2025, HIGHLANDS BANCSHS CMT-CAP Aktie paid €1.61 in dividends.
How much was the dividend from HIGHLANDS BANCSHS CMT-CAP Aktie in 2024?
In 2024, HIGHLANDS BANCSHS CMT-CAP Aktie paid €1.55 in dividends.
When is the next dividend from HIGHLANDS BANCSHS CMT-CAP Aktie expected?
HIGHLANDS BANCSHS CMT-CAP Aktie is expected to pay the next dividend in November.