- Dividend yield TTM
- 2.10%€0.0403/unit
- Dividend growth (CAGR 5Y)
- 9.91%
- 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 | €1.92 |
Yield | 2.10% |
Interval | Semiannual |
CAGR 3Y | 11.26% |
CAGR 5Y | 9.91% |
CAGR 10Y | 10.63% |
All dividend data
So far in 2026, €0.0271 per unit has been distributed. In 2025, The Hour Glass Ltd distributed €0.0399. The dividend yield is currently 2.10%, and distributions have decreased by 11.26% over the last 3 years. The ETF pays dividends semiannually in August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0271 | 32.08% | 1.41% | |
| 28/07/2026 | 13/08/2026 | €0.0271 | ||
| 2025 | €0.0399 | 27.98% | 2.68% | |
| 26/11/2025 | 08/12/2025 | €0.0132 | ||
| 05/08/2025 | 19/08/2025 | €0.0267 | ||
| 2024 | €0.0554 | 1.84% | 5.09% | |
| 2023 | €0.0544 | 4.90% | 4.79% | |
| 2022 | €0.0572 | 50.53% | 4.03% | |
| 2021 | €0.038 | 52.61% | 2.85% | |
| 2020 | €0.0249 | 27.69% | 5.02% | |
| 2019 | €0.0195 | 53.54% | 3.65% | |
| 2018 | €0.0127 | 1.60% | 3.16% | |
| 2017 | €0.0125 | 6.02% | 3.03% | |
| 2016 | €0.0133 | 8.90% | 3.17% | |
| 2015 | €0.0146 | 21.67% | 2.83% | |
| 2014 | €0.012 | 10.09% | 2.96% | |
| 2013 | €0.0109 | 16.15% | 3.36% | |
| 2012 | €0.013 | 34.44% | 3.74% | |
| 2011 | €0.00967 | 44.54% | 4.52% | |
| 2010 | €0.00669 | 67.25% | 3.38% | |
| 2009 | €0.004 | 23.08% | 3.35% | |
| 2008 | €0.00325 | 78.26% | 4.08% | |
| 2007 | €0.015 | 312.98% | 9.24% | |
| 2006 | €0.00362 | 2.26% | 20.95% | |
| 2005 | €0.00354 | 29.20% | 34.85% | |
| 2004 | €0.005 | 852.38% | 66.37% | |
| 2003 | €0.000525 | 55.88% | 7.48% | |
| 2002 | €0.00119 | 53.33% | 18.59% | |
| 2001 | €0.00255 | 797.89% | 31.55% | |
| 2000 | €0.000284 | 51.95% | 4.62% | |
| 1996 | €0.000591 | 5.35% | - | |
| 1995 | €0.000561 | 50.79% | - | |
| 1994 | €0.00114 | 0.00% | - | |
Frequently asked questions
When does The Hour Glass Ltd pay dividends?
The Hour Glass Ltd pays dividends in December and August.
How often does The Hour Glass Ltd pay dividends?
The Hour Glass Ltd pays dividends semiannual.
What percentage of dividends does The Hour Glass Ltd pay?
The dividend yield is currently 2.10%, and payouts have decreased by 11.26% over the past 3 years.
When were the most recent dividend payment dates for The Hour Glass Ltd?
The most recent payment was made on 13/08/2026. Previous payments were made on: 08/12/2025.
When did you need to hold The Hour Glass Ltd in your portfolio to receive the latest dividend?
If you held The Hour Glass Ltd in your portfolio on 28/07/2026, you received the payout.
How much was the dividend from The Hour Glass Ltd in 2025?
In 2025, The Hour Glass Ltd paid €0.0399 in dividends.
How much was the dividend from The Hour Glass Ltd in 2024?
In 2024, The Hour Glass Ltd paid €0.0554 in dividends.
When is the next dividend from The Hour Glass Ltd expected?
The Hour Glass Ltd is expected to pay the next dividend in December.