- Dividend yield TTM
- 5.08%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.51 |
Yield | 5.08% |
Interval | Yearly |
CAGR 3Y | 9.63% |
CAGR 5Y | - |
CAGR 10Y | 9.83% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, HOB Co.,Ltd. distributed €0.29. The dividend yield is currently 5.08%, and distributions have decreased by 9.63% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 3.45% | 4.93% | |
| 29/06/2026 | 30/09/2026 | €0.28 | ||
| 2025 | €0.29 | 6.45% | 2.93% | |
| 27/06/2025 | 25/09/2025 | €0.29 | ||
| 2024 | €0.31 | 3.13% | 2.80% | |
| 2023 | €0.32 | 17.95% | 2.18% | |
| 2022 | €0.39 | 254.55% | 3.16% | |
| 2015 | €0.11 | 62.07% | 1.34% | |
| 2014 | €0.29 | 16.00% | 2.94% | |
| 2012 | €0.25 | 60.32% | 3.13% | |
| 2011 | €0.63 | 10.53% | 5.70% | |
| 2010 | €0.57 | 42.50% | 4.00% | |
| 2007 | €0.40 | 0.00% | 3.44% | |
Frequently asked questions
When does HOB Co.,Ltd. pay dividends?
HOB Co.,Ltd. pays dividends in September.
How often does HOB Co.,Ltd. pay dividends?
HOB Co.,Ltd. pays dividends yearly.
What percentage of dividends does HOB Co.,Ltd. pay?
The dividend yield is currently 5.08%, and payouts have decreased by 9.63% over the past 3 years.
When were the most recent dividend payment dates for HOB Co.,Ltd.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 25/09/2025.
When did you need to hold HOB Co.,Ltd. in your portfolio to receive the latest dividend?
If you held HOB Co.,Ltd. in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from HOB Co.,Ltd. in 2025?
In 2025, HOB Co.,Ltd. paid €0.29 in dividends.
How much was the dividend from HOB Co.,Ltd. in 2024?
In 2024, HOB Co.,Ltd. paid €0.31 in dividends.
When is the next dividend from HOB Co.,Ltd. expected?
HOB Co.,Ltd. is expected to pay the next dividend in September.