- Dividend yield TTM
- 3.86%€0.30/unit
- Dividend growth (CAGR 5Y)
- 0.21%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.77 |
Yield | 3.86% |
Interval | Semiannual |
CAGR 3Y | 7.87% |
CAGR 5Y | 0.21% |
CAGR 10Y | 8.38% |
All dividend data
So far in 2026, €0.30 per unit has been distributed. In 2025, Honeys Holdings Co Ltd distributed €0.33. The dividend yield is currently 3.86%, and distributions have increased by 7.87% over the last 3 years. The ETF pays dividends semiannually in January and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.30 | 9.09% | 3.76% | |
| 28/05/2026 | 10/08/2026 | €0.16 | ||
| 27/11/2025 | 30/01/2026 | €0.14 | ||
| 2025 | €0.33 | 5.71% | 3.96% | |
| 29/05/2025 | 12/08/2025 | €0.17 | ||
| 28/11/2024 | 31/01/2025 | €0.16 | ||
| 2024 | €0.35 | 6.06% | 3.40% | |
| 2023 | €0.33 | 22.22% | 2.97% | |
| 2022 | €0.27 | 125.00% | 2.65% | |
| 2021 | €0.12 | 63.64% | 1.51% | |
| 2020 | €0.33 | 31.84% | 3.94% | |
| 2019 | €0.25 | 65.00% | 1.70% | |
| 2018 | €0.15 | 5.07% | 2.46% | |
| 2017 | €0.16 | 3.03% | 1.83% | |
| 2016 | €0.16 | 11.96% | 1.67% | |
| 2015 | €0.15 | 1.94% | 1.86% | |
| 2014 | €0.14 | 37.22% | 2.23% | |
| 2013 | €0.23 | 15.75% | 3.37% | |
| 2012 | €0.20 | 49.29% | 2.00% | |
| 2011 | €0.13 | 42.96% | 1.17% | |
| 2010 | €0.0931 | 37.93% | 1.05% | |
| 2009 | €0.15 | 31.82% | 3.68% | |
| 2008 | €0.22 | 37.50% | 3.16% | |
| 2007 | €0.16 | 23.08% | 0.98% | |
| 2006 | €0.13 | 426.32% | 0.48% | |
| 2005 | €0.0247 | 75.30% | 0.05% | |
| 2004 | €0.10 | 0.00% | - | |
Frequently asked questions
When does Honeys Holdings Co Ltd pay dividends?
Honeys Holdings Co Ltd pays dividends in January and August.
How often does Honeys Holdings Co Ltd pay dividends?
Honeys Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Honeys Holdings Co Ltd pay?
The dividend yield is currently 3.86%, and payouts have increased by 7.87% over the past 3 years.
When were the most recent dividend payment dates for Honeys Holdings Co Ltd?
The most recent payment was made on 10/08/2026. Previous payments were made on: 30/01/2026.
When did you need to hold Honeys Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Honeys Holdings Co Ltd in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Honeys Holdings Co Ltd in 2025?
In 2025, Honeys Holdings Co Ltd paid €0.33 in dividends.
How much was the dividend from Honeys Holdings Co Ltd in 2024?
In 2024, Honeys Holdings Co Ltd paid €0.35 in dividends.
When is the next dividend from Honeys Holdings Co Ltd expected?
Honeys Holdings Co Ltd is expected to pay the next dividend in January.