- Dividend yield TTM
- 2.27%€2.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €113.36 |
Yield | 2.27% |
Interval | Quarterly |
CAGR 3Y | 2.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.92 per unit has been distributed. In 2025, HONAT BANCORP INC. DL1,25 Aktie distributed €2.57. The dividend yield is currently 2.27%, and distributions have increased by 2.64% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.92 | 25.29% | 1.70% | |
| 14/08/2026 | 31/08/2026 | €0.65 | ||
| 15/05/2026 | 29/05/2026 | €0.64 | ||
| 13/02/2026 | 27/02/2026 | €0.63 | ||
| 2025 | €2.57 | 1.18% | 2.26% | |
| 14/11/2025 | 28/11/2025 | €0.65 | ||
| 15/08/2025 | 29/08/2025 | €0.61 | ||
| 15/05/2025 | 30/05/2025 | €0.63 | ||
| 14/02/2025 | 28/02/2025 | €0.68 | ||
| 2024 | €2.54 | 4.10% | 2.24% | |
| 2023 | €2.44 | 2.95% | 2.31% | |
| 2022 | €2.37 | 0.00% | 2.11% | |
Frequently asked questions
When does HONAT BANCORP INC. DL1,25 Aktie pay dividends?
HONAT BANCORP INC. DL1,25 Aktie pays dividends in November, February, May and August.
How often does HONAT BANCORP INC. DL1,25 Aktie pay dividends?
HONAT BANCORP INC. DL1,25 Aktie pays dividends quarterly.
What percentage of dividends does HONAT BANCORP INC. DL1,25 Aktie pay?
The dividend yield is currently 2.27%, and payouts have increased by 2.64% over the past 3 years.
When were the most recent dividend payment dates for HONAT BANCORP INC. DL1,25 Aktie?
The most recent payment was made on 31/08/2026. Previous payments were made on: 29/05/2026, 27/02/2026 and 28/11/2025.
When did you need to hold HONAT BANCORP INC. DL1,25 Aktie in your portfolio to receive the latest dividend?
If you held HONAT BANCORP INC. DL1,25 Aktie in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from HONAT BANCORP INC. DL1,25 Aktie in 2025?
In 2025, HONAT BANCORP INC. DL1,25 Aktie paid €2.57 in dividends.
How much was the dividend from HONAT BANCORP INC. DL1,25 Aktie in 2024?
In 2024, HONAT BANCORP INC. DL1,25 Aktie paid €2.54 in dividends.
When is the next dividend from HONAT BANCORP INC. DL1,25 Aktie expected?
HONAT BANCORP INC. DL1,25 Aktie is expected to pay the next dividend in November.