- Dividend yield TTM
- 7.48%€30.87/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €412.85 |
Yield | 7.48% |
Interval | Quarterly |
CAGR 3Y | 14.28% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €25.72 per unit has been distributed. In 2025, HILLIARD CORP. DL 20 Aktie distributed €23.33. The dividend yield is currently 7.48%, and distributions have increased by 14.28% over the last 3 years. The ETF pays dividends quarterly in March, May, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €25.72 | 10.24% | 6.23% | |
| 27/07/2026 | 31/07/2026 | €6.50 | ||
| 27/04/2026 | 01/05/2026 | €6.40 | ||
| 23/02/2026 | 02/03/2026 | €12.82 | ||
| 2025 | €23.33 | 1.21% | 5.65% | |
| 22/10/2025 | 28/10/2025 | €5.15 | ||
| 28/07/2025 | 01/08/2025 | €5.18 | ||
| 28/04/2025 | 02/05/2025 | €4.42 | ||
| 28/02/2025 | 03/03/2025 | €8.58 | ||
| 2024 | €23.05 | 0.17% | 5.58% | |
| 2023 | €23.09 | 47.63% | 5.59% | |
| 2022 | €15.64 | 0.00% | - | |
Frequently asked questions
When does HILLIARD CORP. DL 20 Aktie pay dividends?
HILLIARD CORP. DL 20 Aktie pays dividends in October, March, May and July.
How often does HILLIARD CORP. DL 20 Aktie pay dividends?
HILLIARD CORP. DL 20 Aktie pays dividends quarterly.
What percentage of dividends does HILLIARD CORP. DL 20 Aktie pay?
The dividend yield is currently 7.48%, and payouts have increased by 14.28% over the past 3 years.
When were the most recent dividend payment dates for HILLIARD CORP. DL 20 Aktie?
The most recent payment was made on 31/07/2026. Previous payments were made on: 01/05/2026, 02/03/2026 and 28/10/2025.
When did you need to hold HILLIARD CORP. DL 20 Aktie in your portfolio to receive the latest dividend?
If you held HILLIARD CORP. DL 20 Aktie in your portfolio on 27/07/2026, you received the payout.
How much was the dividend from HILLIARD CORP. DL 20 Aktie in 2025?
In 2025, HILLIARD CORP. DL 20 Aktie paid €23.33 in dividends.
How much was the dividend from HILLIARD CORP. DL 20 Aktie in 2024?
In 2024, HILLIARD CORP. DL 20 Aktie paid €23.05 in dividends.
When is the next dividend from HILLIARD CORP. DL 20 Aktie expected?
HILLIARD CORP. DL 20 Aktie is expected to pay the next dividend in October.