HIGHL.INC.FD SHSBI DL-001 dividend 2026: Yield & history

Dividend yield TTM: 6.44%
€0.40/share
Dividend growth (CAGR 5Y): -12.69%
Next dividend: €0.0335 on 30/09/2026

Historical dividends

In 2026, HIGHL.INC.FD SHSBI DL-001 has already paid €0.26 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.16
Yield	6.44%
Interval	Monthly
CAGR 3Y	22.51%
CAGR 5Y	12.69%
CAGR 10Y	-

All dividend data

So far in 2026, €0.26 per share has been distributed. The next dividend of €0.0335 will be paid on 30/09/2026. In 2025, HIGHL.INC.FD SHSBI DL-001 distributed €0.41. The dividend yield is currently 6.44%, and distributions have decreased by 22.51% over the last 3 years. HIGHL.INC.FD SHSBI DL-001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	27.18%	4.29%
23/09/2026 A	30/09/2026	€0.0335
24/08/2026	31/08/2026	€0.0331
24/07/2026	31/07/2026	€0.0334
23/06/2026	30/06/2026	€0.0337
22/05/2026	29/05/2026	€0.033
23/04/2026	30/04/2026	€0.0328
24/03/2026	31/03/2026	€0.0333
20/02/2026	27/02/2026	€0.0326
23/01/2026	30/01/2026	€0.0325
2025		€0.41	4.46%	7.95%
24/12/2025	31/12/2025	€0.0328
21/11/2025	28/11/2025	€0.0332
24/10/2025	31/10/2025	€0.0332
23/09/2025	30/09/2025	€0.0328
22/08/2025	29/08/2025	€0.0329
24/07/2025	31/07/2025	€0.0337
23/06/2025	30/06/2025	€0.0327
23/05/2025	30/05/2025	€0.0339
23/04/2025	30/04/2025	€0.034
24/03/2025	31/03/2025	€0.0356
21/02/2025	28/02/2025	€0.0371
24/01/2025	31/01/2025	€0.0372
2024		€0.43	49.81%	8.47%
24/12/2024	31/12/2024	€0.037
22/11/2024	29/11/2024	€0.0364
24/10/2024	31/10/2024	€0.0354
23/09/2024	30/09/2024	€0.0346
23/08/2024	30/08/2024	€0.0348
24/07/2024	31/07/2024	€0.0356
21/06/2024	28/06/2024	€0.0359
23/05/2024	31/05/2024	€0.0355
22/04/2024	30/04/2024	€0.0361
20/03/2024	28/03/2024	€0.0357
21/02/2024	29/02/2024	€0.0356
23/01/2024	31/01/2024	€0.0356
2023		€0.85	2.96%	12.26%
21/12/2023	29/12/2023	€0.0697
21/11/2023	30/11/2023	€0.0707
23/10/2023	31/10/2023	€0.0728
21/09/2023	29/09/2023	€0.0727
23/08/2023	31/08/2023	€0.071
21/07/2023	31/07/2023	€0.07
22/06/2023	30/06/2023	€0.0705
22/05/2023	31/05/2023	€0.072
20/04/2023	28/04/2023	€0.0692
23/03/2023	31/03/2023	€0.0708
17/02/2023	28/02/2023	€0.0728
20/01/2023	31/01/2023	€0.0709
2022		€0.88	12.13%	9.15%
22/12/2022	30/12/2022	€0.0718
22/11/2022	30/11/2022	€0.0739
21/10/2022	31/10/2022	€0.0779
22/09/2022	30/09/2022	€0.0785
23/08/2022	31/08/2022	€0.0767
21/07/2022	29/07/2022	€0.0753
22/06/2022	30/06/2022	€0.0735
23/05/2022	31/05/2022	€0.0717
21/04/2022	29/04/2022	€0.073
23/03/2022	31/03/2022	€0.0695
17/02/2022	28/02/2022	€0.0687
21/01/2022	31/01/2022	€0.0686
2021		€0.78	2.79%	8.13%
22/12/2021	31/12/2021	€0.0677
22/11/2021	30/11/2021	€0.068
21/10/2021	29/10/2021	€0.0666
22/09/2021	30/09/2021	€0.0665
23/08/2021	31/08/2021	€0.0652
22/07/2021	30/07/2021	€0.0649
22/06/2021	30/06/2021	€0.0649
20/05/2021	28/05/2021	€0.0632
22/04/2021	30/04/2021	€0.0641
23/03/2021	31/03/2021	€0.0657
18/02/2021	26/02/2021	€0.0638
21/01/2021	29/01/2021	€0.0634
2020		€0.81	2.38%	9.55%
21/12/2020	31/12/2020	€0.0632
20/11/2020	30/11/2020	€0.0645
23/10/2020	30/10/2020	€0.066
21/09/2020	30/09/2020	€0.0657
24/08/2020	31/08/2020	€0.0645
23/07/2020	31/07/2020	€0.0654
22/06/2020	30/06/2020	€0.0685
21/05/2020	29/05/2020	€0.0693
22/04/2020	30/04/2020	€0.0704
23/03/2020	31/03/2020	€0.0698
20/02/2020	28/02/2020	€0.0698
23/01/2020	31/01/2020	€0.0694
2019		€0.83	5.30%	7.46%
20/12/2019	31/12/2019	€0.0686
19/11/2019	29/11/2019	€0.0699
23/10/2019	31/10/2019	€0.069
20/09/2019	30/09/2019	€0.0706
22/08/2019	30/08/2019	€0.0699
23/07/2019	31/07/2019	€0.0695
20/06/2019	28/06/2019	€0.0676
22/05/2019	31/05/2019	€0.0688
22/04/2019	30/04/2019	€0.0687
21/03/2019	29/03/2019	€0.0686
20/02/2019	28/02/2019	€0.0677
23/01/2019	31/01/2019	€0.0673
2018		€0.78	506.81%	7.05%
20/12/2018	31/12/2018	€0.067
20/11/2018	30/11/2018	€0.068
22/10/2018	31/10/2018	€0.068
20/09/2018	28/09/2018	€0.0663
22/08/2018	31/08/2018	€0.0663
20/07/2018	31/07/2018	€0.0659
21/06/2018	29/06/2018	€0.0659
22/05/2018	31/05/2018	€0.0658
20/04/2018	30/04/2018	€0.0637
21/03/2018	29/03/2018	€0.0626
20/02/2018	28/02/2018	€0.0631
22/01/2018	31/01/2018	€0.062
2017		€0.13	0.00%	-
21/12/2017	29/12/2017	€0.0642
27/11/2017	05/12/2017	€0.0651

Frequently asked questions

What percentage of dividends does HIGHL.INC.FD SHSBI DL-001 pay?

The dividend yield is currently 6.44%, and payouts have decreased by 22.51% over the past 3 years.

When were the most recent dividend payment dates for HIGHL.INC.FD SHSBI DL-001?

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 HIGHL.INC.FD SHSBI DL-001 in your portfolio to receive the latest dividend?

If you held HIGHL.INC.FD SHSBI DL-001 in your portfolio on 24/08/2026, you received the payout.

How much was the dividend from HIGHL.INC.FD SHSBI DL-001 in 2025?

In 2025, HIGHL.INC.FD SHSBI DL-001 paid €0.41 in dividends.

How much was the dividend from HIGHL.INC.FD SHSBI DL-001 in 2024?

In 2024, HIGHL.INC.FD SHSBI DL-001 paid €0.43 in dividends.

When is the ex-dividend date for the next HIGHL.INC.FD SHSBI DL-001 dividend?

To receive the next dividend, HIGHL.INC.FD SHSBI DL-001 must be in your portfolio on 23/09/2026.

How much is the next dividend from HIGHL.INC.FD SHSBI DL-001?

On 30/09/2026, €0.0335 per share is expected to be paid as a dividend.

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