- Dividend yield TTM
- 0.66%€0.0593/unit
- Dividend growth (CAGR 5Y)
- 0.81%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.03 |
Yield | 0.66% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 0.81% |
CAGR 10Y | 1.17% |
All dividend data
So far in 2026, €0.0593 per unit has been distributed. In 2025, HUB Co Ltd distributed €0.0611. The dividend yield is currently 0.66%. The ETF pays dividends annually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0593 | 2.95% | 0.66% | |
| 26/02/2026 | 28/05/2026 | €0.0593 | ||
| 2025 | €0.0611 | 73.09% | 0.68% | |
| 27/02/2025 | 29/05/2025 | €0.0611 | ||
| 2024 | €0.0353 | 39.86% | 0.39% | |
| 2020 | €0.0587 | 46.64% | 0.65% | |
| 2019 | €0.11 | 10.00% | 1.26% | |
| 2018 | €0.10 | 7.41% | 1.12% | |
| 2017 | €0.0931 | 35.52% | - | |
| 2015 | €0.0687 | 1.93% | - | |
| 2014 | €0.0674 | 0.90% | - | |
| 2013 | €0.0668 | 11.99% | - | |
| 2012 | €0.0759 | 67.18% | - | |
| 2011 | €0.0454 | 993.98% | - | |
| 2009 | €0.00415 | 75.59% | - | |
| 2008 | €0.017 | 0.00% | - | |
Frequently asked questions
When does HUB Co Ltd pay dividends?
HUB Co Ltd pays dividends in May.
How often does HUB Co Ltd pay dividends?
HUB Co Ltd pays dividends yearly.
What percentage of dividends does HUB Co Ltd pay?
The dividend yield is currently 0.66%.
When were the most recent dividend payment dates for HUB Co Ltd?
The most recent payment was made on 28/05/2026. Previous payments were made on: 29/05/2025.
When did you need to hold HUB Co Ltd in your portfolio to receive the latest dividend?
If you held HUB Co Ltd in your portfolio on 26/02/2026, you received the payout.
How much was the dividend from HUB Co Ltd in 2025?
In 2025, HUB Co Ltd paid €0.0611 in dividends.
How much was the dividend from HUB Co Ltd in 2024?
In 2024, HUB Co Ltd paid €0.0353 in dividends.
When is the next dividend from HUB Co Ltd expected?
HUB Co Ltd is expected to pay the next dividend in May.