- Dividend yield TTM
- 2.35%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.26 |
Yield | 2.35% |
Interval | Yearly |
CAGR 3Y | 11.20% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, H.I.S.Co. Ltd. distributed €0.15. The dividend yield is currently 2.35%, and distributions have increased by 11.20% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.15 | 0.00% | 2.04% | |
| 29/09/2025 | 24/12/2025 | €0.15 | ||
| 2024 | €0.15 | 7.14% | 1.73% | |
| 27/09/2024 | 25/12/2024 | €0.15 | ||
| 2023 | €0.14 | 27.27% | 1.20% | |
| 2022 | €0.11 | 10.00% | 0.72% | |
| 2019 | €0.10 | 10.13% | 0.40% | |
| 2018 | €0.0908 | 98.47% | 0.29% | |
| 2017 | €5.95 | 440.91% | 19.69% | |
| 2016 | €1.10 | 0.00% | 4.40% | |
Frequently asked questions
When does H.I.S.Co. Ltd. pay dividends?
H.I.S.Co. Ltd. pays dividends in December.
How often does H.I.S.Co. Ltd. pay dividends?
H.I.S.Co. Ltd. pays dividends yearly.
What percentage of dividends does H.I.S.Co. Ltd. pay?
The dividend yield is currently 2.35%, and payouts have increased by 11.20% over the past 3 years.
When were the most recent dividend payment dates for H.I.S.Co. Ltd.?
The most recent payment was made on 24/12/2025. Previous payments were made on: 25/12/2024.
When did you need to hold H.I.S.Co. Ltd. in your portfolio to receive the latest dividend?
If you held H.I.S.Co. Ltd. in your portfolio on 29/09/2025, you received the payout.
How much was the dividend from H.I.S.Co. Ltd. in 2025?
In 2025, H.I.S.Co. Ltd. paid €0.15 in dividends.
How much was the dividend from H.I.S.Co. Ltd. in 2024?
In 2024, H.I.S.Co. Ltd. paid €0.15 in dividends.
When is the next dividend from H.I.S.Co. Ltd. expected?
H.I.S.Co. Ltd. is expected to pay the next dividend in December.