HIGHLANDS BANCSHS CMT-CAP Aktie Logo
US43088W1045
A0YHS4

HIGHLANDS BANCSHS CMT-CAP Aktie

Dividend yield TTM
4.67%
€1.60/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, HIGHLANDS BANCSHS CMT-CAP Aktie has already paid €1.22 in dividends. The last payout was in July.

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.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
25/10/2024 01/11/2024 €0.39
29/07/2024 02/08/2024 €0.38
25/04/2024 03/05/2024 €0.39
23/02/2024 01/03/2024 €0.39
2023 €1.63 5.78% 4.63%
26/10/2023 03/11/2023 €0.39
27/07/2023 04/08/2023 €0.41
26/04/2023 04/05/2023 €0.41
24/02/2023 06/03/2023 €0.42
2022 €1.73 0.00% 4.31%
27/10/2022 04/11/2022 €0.45
28/07/2022 05/08/2022 €0.44
28/04/2022 06/05/2022 €0.43
24/02/2022 04/03/2022 €0.41

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.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more