DICKSON CONCEPTS HD-,30 Logo
BMG275871231
883795
0113.HK

DICKSON CONCEPTS HD-,30

Dividend yield TTM
9.41%
€0.0602/share
Dividend growth (CAGR 5Y)
-27.12%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, DICKSON CONCEPTS HD-,30 has already paid €0.0603 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.64
Yield
9.41%
Interval
Semiannual
CAGR 3Y
34.33%
CAGR 5Y
27.12%
CAGR 10Y
5.75%

All dividend data

So far in 2026, €0.0603 per share has been distributed. In 2025, DICKSON CONCEPTS HD-,30 distributed €0.0123. The dividend yield is currently 9.41%, and distributions have decreased by 34.33% over the last 3 years. DICKSON CONCEPTS HD-,30 pays dividends semiannually in January and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0603 390.24% 9.49%
08/11/2026 08/21/2026 €0.0273
01/02/2026 01/21/2026 €0.033
2025 €0.0123 76.25% 1.98%
01/02/2025 01/21/2025 €0.0123
2024 €0.0518 25.45% 8.84%
08/13/2024 08/23/2024 €0.0401
01/02/2024 01/19/2024 €0.0117
2023 €0.0413 5.21% 8.10%
08/15/2023 08/25/2023 €0.0319
01/03/2023 01/20/2023 €0.00939
2022 €0.0436 14.63% 9.11%
08/11/2022 08/23/2022 €0.0345
01/04/2022 01/21/2022 €0.00906
2021 €0.038 36.76% 8.13%
08/12/2021 08/24/2021 €0.0295
12/29/2020 01/19/2021 €0.0085
2020 €0.0601 52.71% 15.39%
08/06/2020 08/18/2020 €0.0508
12/27/2019 01/17/2020 €0.00929
2019 €0.0393 55.53% 9.76%
07/30/2019 08/09/2019 €0.0304
12/27/2018 01/17/2019 €0.00895
2018 €0.0253 39.01% 6.62%
07/31/2018 09/10/2018 €0.0253
2017 €0.0182 42.19% 6.10%
07/28/2017 09/06/2017 €0.0182
2016 €0.0128 81.30% 4.08%
07/26/2016 08/05/2016 €0.0128
2015 €0.00706 76.23% 2.35%
07/28/2015 08/07/2015 €0.00706
2014 €0.0297 1.33% 8.08%
07/29/2014 08/08/2014 €0.0192
12/27/2013 01/17/2014 €0.0105
2013 €0.0301 10.15% 7.45%
07/23/2013 08/30/2013 €0.0195
12/28/2012 01/18/2013 €0.0106
2012 €0.0335 10.20% 8.92%
08/20/2012 08/31/2012 €0.0205
01/03/2012 01/20/2012 €0.013
2011 €0.0304 36.80% 8.06%
08/22/2011 09/02/2011 €0.0181
01/04/2011 01/21/2011 €0.0123
2010 €0.0481 78.81% 8.13%
08/16/2010 08/27/2010 €0.0363
01/05/2010 01/22/2010 €0.0118
2009 €0.0269 118.70% 7.29%
08/17/2009 08/28/2009 €0.0162
12/30/2008 01/16/2009 €0.0107
2008 €0.0123 69.33% 7.16%
12/28/2007 01/18/2008 €0.0123
2007 €0.0401 6.74% 6.68%
08/20/2007 08/31/2007 €0.0263
01/02/2007 01/18/2007 €0.0138
2006 €0.043 52.12% 5.73%
08/21/2006 09/01/2006 €0.0281
01/03/2006 01/18/2006 €0.0149
2005 €0.0898 285.74% 7.95%
08/22/2005 09/02/2005 €0.078
01/04/2005 01/18/2005 €0.0118
2004 €0.0233 234.96% 2.73%
08/20/2004 09/03/2004 €0.0212
01/05/2004 01/19/2004 €0.00208
2003 €0.00695 33.91% 1.36%
08/21/2003 09/05/2003 €0.00695
2002 €0.00519 4.42% 3.15%
08/22/2002 09/06/2002 €0.00519
2001 €0.00543 82.48% 2.99%
01/04/2001 01/18/2001 €0.00543
2000 €0.031 95.57% 10.69%
08/28/2000 09/08/2000 €0.031
1999 €0.70 698.18% -
05/27/1999 06/03/1999 €0.70
1998 €0.0877 5.90% -
08/31/1998 09/17/1998 €0.0578
01/06/1998 01/20/1998 €0.0299
1997 €0.0932 0.00% -
09/01/1997 09/18/1997 €0.0609
01/07/1997 01/20/1997 €0.0323

Frequently asked questions

When does DICKSON CONCEPTS HD-,30 pay dividends?

DICKSON CONCEPTS HD-,30 pays dividends in January and August.

How often does DICKSON CONCEPTS HD-,30 pay dividends?

DICKSON CONCEPTS HD-,30 pays dividends semiannual.

What percentage of dividends does DICKSON CONCEPTS HD-,30 pay?

The dividend yield is currently 9.41%, and payouts have decreased by 34.33% over the past 3 years.

When were the most recent dividend payment dates for DICKSON CONCEPTS HD-,30?

The most recent payment was made on 08/21/2026. Previous payments were made on: 01/21/2026.

When did you need to hold DICKSON CONCEPTS HD-,30 in your portfolio to receive the latest dividend?

If you held DICKSON CONCEPTS HD-,30 in your portfolio on 08/11/2026, you received the payout.

How much was the dividend from DICKSON CONCEPTS HD-,30 in 2025?

In 2025, DICKSON CONCEPTS HD-,30 paid €0.0123 in dividends.

How much was the dividend from DICKSON CONCEPTS HD-,30 in 2024?

In 2024, DICKSON CONCEPTS HD-,30 paid €0.0518 in dividends.

When is the next dividend from DICKSON CONCEPTS HD-,30 expected?

DICKSON CONCEPTS HD-,30 is expected to pay the next dividend in January.

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