- Dividend yield TTM
- 0.66%€0.0541/unit
- Dividend growth (CAGR 5Y)
- -9.87%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.22 |
Yield | 0.66% |
Interval | Yearly |
CAGR 3Y | 5.58% |
CAGR 5Y | 9.87% |
CAGR 10Y | 0.16% |
All dividend data
So far in 2026, €0.0541 per unit has been distributed. In 2025, HS Holdings Co Ltd distributed €0.059. The dividend yield is currently 0.66%, and distributions have decreased by 5.58% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0541 | 8.31% | 0.66% | |
| 30/03/2026 | 29/06/2026 | €0.0541 | ||
| 2025 | €0.059 | 1.55% | 0.72% | |
| 28/03/2025 | 27/06/2025 | €0.059 | ||
| 2024 | €0.0581 | 8.65% | 0.71% | |
| 2023 | €0.0636 | 9.27% | 0.77% | |
| 2022 | €0.0701 | 23.05% | 0.85% | |
| 2021 | €0.0911 | 8.17% | 0.97% | |
| 2020 | €0.0992 | 1.54% | 1.34% | |
| 2019 | €0.0977 | 26.39% | 1.28% | |
| 2018 | €0.0773 | 0.64% | 1.05% | |
| 2017 | €0.0778 | 11.09% | 0.93% | |
| 2016 | €0.0875 | 50.60% | 1.14% | |
| 2015 | €0.0581 | 15.28% | 0.66% | |
| 2014 | €0.0504 | 29.90% | 0.81% | |
| 2013 | €0.0388 | 35.55% | 0.44% | |
| 2005 | €0.0602 | 0.00% | 0.23% | |
Frequently asked questions
When does HS Holdings Co Ltd pay dividends?
HS Holdings Co Ltd pays dividends in June.
How often does HS Holdings Co Ltd pay dividends?
HS Holdings Co Ltd pays dividends yearly.
What percentage of dividends does HS Holdings Co Ltd pay?
The dividend yield is currently 0.66%, and payouts have decreased by 5.58% over the past 3 years.
When were the most recent dividend payment dates for HS Holdings Co Ltd?
The most recent payment was made on 29/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold HS Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held HS Holdings Co Ltd in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from HS Holdings Co Ltd in 2025?
In 2025, HS Holdings Co Ltd paid €0.059 in dividends.
How much was the dividend from HS Holdings Co Ltd in 2024?
In 2024, HS Holdings Co Ltd paid €0.0581 in dividends.
When is the next dividend from HS Holdings Co Ltd expected?
HS Holdings Co Ltd is expected to pay the next dividend in June.