- Dividend yield TTM
- 3.88%€0.15/unit
- Dividend growth (CAGR 5Y)
- 14.37%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.96 |
Yield | 3.88% |
Interval | Semiannual |
CAGR 3Y | 11.10% |
CAGR 5Y | 14.37% |
CAGR 10Y | 7.59% |
All dividend data
So far in 2026, €0.0761 per unit has been distributed. In 2025, Hurxley Corp distributed €0.15. The dividend yield is currently 3.88%, and distributions have increased by 11.10% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0761 | 50.68% | 1.92% | |
| 30/03/2026 | 23/06/2026 | €0.0761 | ||
| 2025 | €0.15 | 9.77% | 4.36% | |
| 29/09/2025 | 01/12/2025 | €0.0775 | ||
| 28/03/2025 | 26/06/2025 | €0.0768 | ||
| 2024 | €0.17 | 49.87% | 4.00% | |
| 2023 | €0.11 | 1.42% | 2.03% | |
| 2022 | €0.11 | 79.71% | 1.91% | |
| 2021 | €0.0626 | 20.66% | 1.85% | |
| 2020 | €0.0789 | 45.47% | 2.29% | |
| 2019 | €0.14 | 6.09% | 3.08% | |
| 2018 | €0.14 | 21.79% | 3.16% | |
| 2017 | €0.11 | 20.43% | 2.54% | |
| 2016 | €0.093 | 25.17% | 2.02% | |
| 2015 | €0.0743 | 21.38% | 1.37% | |
| 2014 | €0.0945 | 140.46% | 2.86% | |
| 2013 | €0.0393 | 29.70% | 1.48% | |
| 2012 | €0.0559 | 52.99% | 1.95% | |
| 2011 | €0.12 | 297.66% | 4.52% | |
| 2008 | €0.0299 | 51.06% | 0.92% | |
| 2007 | €0.0611 | 67.84% | 1.58% | |
| 2005 | €0.19 | 70.10% | 2.64% | |
| 2004 | €0.11 | 0.71% | 1.86% | |
| 2003 | €0.11 | 8.91% | 1.96% | |
| 2002 | €0.12 | 2.45% | 1.91% | |
| 2001 | €0.13 | 16.87% | 2.46% | |
| 2000 | €0.15 | 0.59% | - | |
| 1999 | €0.15 | 12.99% | - | |
| 1998 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Hurxley Corp pay dividends?
Hurxley Corp pays dividends in December and June.
How often does Hurxley Corp pay dividends?
Hurxley Corp pays dividends semiannual.
What percentage of dividends does Hurxley Corp pay?
The dividend yield is currently 3.88%, and payouts have increased by 11.10% over the past 3 years.
When were the most recent dividend payment dates for Hurxley Corp?
The most recent payment was made on 23/06/2026. Previous payments were made on: 01/12/2025.
When did you need to hold Hurxley Corp in your portfolio to receive the latest dividend?
If you held Hurxley Corp in your portfolio on 30/03/2026, you received the payout.
How much was the dividend from Hurxley Corp in 2025?
In 2025, Hurxley Corp paid €0.15 in dividends.
How much was the dividend from Hurxley Corp in 2024?
In 2024, Hurxley Corp paid €0.17 in dividends.
When is the next dividend from Hurxley Corp expected?
Hurxley Corp is expected to pay the next dividend in December.