- Dividend yield TTM
- 1.41%€0.11/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 | €7.44 |
Yield | 1.41% |
Interval | Semiannual |
CAGR 3Y | 47.67% |
CAGR 5Y | - |
CAGR 10Y | 2.75% |
All dividend data
So far in 2026, €0.0747 per unit has been distributed. In 2025, Hosken Consolidated Investments Ltd distributed €0.0885. The dividend yield is currently 1.41%, and distributions have increased by 47.67% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0747 | 15.59% | 1.00% | |
| 17/06/2026 | 22/06/2026 | €0.0747 | ||
| 2025 | €0.0885 | 16.45% | 1.19% | |
| 17/12/2025 | 22/12/2025 | €0.0305 | ||
| 18/06/2025 | 23/06/2025 | €0.058 | ||
| 2024 | €0.076 | 176.36% | 1.02% | |
| 2022 | €0.0275 | 83.26% | 0.37% | |
| 2019 | €0.16 | 6.90% | 2.18% | |
| 2018 | €0.15 | 0.26% | 2.07% | |
| 2017 | €0.15 | 28.61% | 2.04% | |
| 2016 | €0.12 | 1.79% | 1.60% | |
| 2015 | €0.12 | 84.58% | 1.57% | |
| 2014 | €0.76 | 799.53% | 10.20% | |
| 2013 | €0.0844 | 3.43% | 1.13% | |
| 2012 | €0.0874 | 9.94% | 1.17% | |
| 2011 | €0.0795 | 0.63% | 1.07% | |
| 2010 | €0.079 | 59.92% | 0.87% | |
| 2008 | €0.0494 | 6.26% | 1.66% | |
| 2007 | €0.0527 | 56.08% | - | |
| 2004 | €0.12 | 84.21% | - | |
| 1999 | €0.76 | 483.27% | - | |
| 1992 | €0.13 | 4.26% | - | |
| 1991 | €0.14 | 28.15% | - | |
| 1990 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Hosken Consolidated Investments Ltd pay dividends?
Hosken Consolidated Investments Ltd pays dividends in December and June.
How often does Hosken Consolidated Investments Ltd pay dividends?
Hosken Consolidated Investments Ltd pays dividends semiannual.
What percentage of dividends does Hosken Consolidated Investments Ltd pay?
The dividend yield is currently 1.41%, and payouts have increased by 47.67% over the past 3 years.
When were the most recent dividend payment dates for Hosken Consolidated Investments Ltd?
The most recent payment was made on 22/06/2026. Previous payments were made on: 22/12/2025.
When did you need to hold Hosken Consolidated Investments Ltd in your portfolio to receive the latest dividend?
If you held Hosken Consolidated Investments Ltd in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Hosken Consolidated Investments Ltd in 2025?
In 2025, Hosken Consolidated Investments Ltd paid €0.0885 in dividends.
How much was the dividend from Hosken Consolidated Investments Ltd in 2024?
In 2024, Hosken Consolidated Investments Ltd paid €0.076 in dividends.
When is the next dividend from Hosken Consolidated Investments Ltd expected?
Hosken Consolidated Investments Ltd is expected to pay the next dividend in December.