- Dividend yield TTM
- -€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Holmes Place International Ltd distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, May, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 21.22% | - | |
| 31/08/2026 | 17/09/2026 | €0.0251 | ||
| 15/06/2026 | 30/06/2026 | €0.0404 | ||
| 15/04/2026 | 10/05/2026 | €0.0346 | ||
| 17/12/2025 | 04/01/2026 | €0.029 | ||
| 2025 | €0.11 | 17.44% | - | |
| 24/06/2025 | 09/07/2025 | €0.0307 | ||
| 20/04/2025 | 04/05/2025 | €0.0322 | ||
| 15/12/2024 | 02/01/2025 | €0.0436 | ||
| 2024 | €0.13 | 5.77% | - | |
| 2023 | €0.14 | 0.00% | - | |
Frequently asked questions
When does Holmes Place International Ltd pay dividends?
Holmes Place International Ltd pays dividends in January, May, June and September.
How often does Holmes Place International Ltd pay dividends?
Holmes Place International Ltd pays dividends quarterly.
What percentage of dividends does Holmes Place International Ltd pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Holmes Place International Ltd?
The most recent payment was made on 17/09/2026. Previous payments were made on: 30/06/2026, 10/05/2026 and 04/01/2026.
When did you need to hold Holmes Place International Ltd in your portfolio to receive the latest dividend?
If you held Holmes Place International Ltd in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Holmes Place International Ltd in 2025?
In 2025, Holmes Place International Ltd paid €0.11 in dividends.
How much was the dividend from Holmes Place International Ltd in 2024?
In 2024, Holmes Place International Ltd paid €0.13 in dividends.
When is the next dividend from Holmes Place International Ltd expected?
Holmes Place International Ltd is expected to pay the next dividend in January.