- Dividend yield TTM
- -€0.69/unit
- Dividend growth (CAGR 5Y)
- 10.58%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 28.04% |
CAGR 5Y | 10.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Humedix Co Ltd distributed €0.62. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 42.15% | - | |
| 28/08/2026 | 16/09/2026 | €0.13 | ||
| 26/05/2026 | 15/06/2026 | €0.11 | ||
| 02/04/2026 | 22/04/2026 | €0.12 | ||
| 2025 | €0.62 | 59.56% | - | |
| 24/11/2025 | 11/12/2025 | €0.33 | ||
| 20/08/2025 | 05/09/2025 | €0.0923 | ||
| 28/03/2025 | 24/04/2025 | €0.20 | ||
| 2024 | €0.39 | 23.53% | - | |
| 2023 | €0.51 | 70.00% | - | |
| 2022 | €0.30 | 0.00% | - | |
| 2021 | €0.30 | 21.05% | - | |
| 2020 | €0.38 | 19.15% | - | |
| 2019 | €0.47 | 17.50% | - | |
| 2018 | €0.40 | 11.11% | - | |
| 2017 | €0.36 | 80.00% | - | |
| 2016 | €0.20 | 0.00% | - | |
Frequently asked questions
When does Humedix Co Ltd pay dividends?
Humedix Co Ltd pays dividends in December, April, June and September.
How often does Humedix Co Ltd pay dividends?
Humedix Co Ltd pays dividends quarterly.
What percentage of dividends does Humedix Co Ltd pay?
Payouts have increased by 28.04% over the past 3 years.
When were the most recent dividend payment dates for Humedix Co Ltd?
The most recent payment was made on 16/09/2026. Previous payments were made on: 15/06/2026, 22/04/2026 and 11/12/2025.
When did you need to hold Humedix Co Ltd in your portfolio to receive the latest dividend?
If you held Humedix Co Ltd in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Humedix Co Ltd in 2025?
In 2025, Humedix Co Ltd paid €0.62 in dividends.
How much was the dividend from Humedix Co Ltd in 2024?
In 2024, Humedix Co Ltd paid €0.39 in dividends.
When is the next dividend from Humedix Co Ltd expected?
Humedix Co Ltd is expected to pay the next dividend in December.