- Dividend yield TTM
- -€9.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 71.81% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €9.07 per unit has been distributed. In 2025, H2O ASSET MNG. distributed €5.68. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €9.07 | 59.68% | - | |
| 05/20/2026 | 05/21/2026 | €9.07 | ||
| 2025 | €5.68 | 37.10% | - | |
| 05/20/2025 | 05/21/2025 | €5.68 | ||
| 2024 | €9.03 | 18.19% | - | |
| 2023 | €7.64 | 582.14% | - | |
| 2022 | €1.12 | 75.28% | - | |
| 2021 | €4.53 | 0.00% | - | |
Frequently asked questions
When does H2O ASSET MNG. pay dividends?
H2O ASSET MNG. pays dividends in May.
How often does H2O ASSET MNG. pay dividends?
H2O ASSET MNG. pays dividends yearly.
What percentage of dividends does H2O ASSET MNG. pay?
Payouts have increased by 71.81% over the past 3 years.
When were the most recent dividend payment dates for H2O ASSET MNG.?
The most recent payment was made on 05/21/2026. Previous payments were made on: 05/21/2025.
When did you need to hold H2O ASSET MNG. in your portfolio to receive the latest dividend?
If you held H2O ASSET MNG. in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from H2O ASSET MNG. in 2025?
In 2025, H2O ASSET MNG. paid €5.68 in dividends.
How much was the dividend from H2O ASSET MNG. in 2024?
In 2024, H2O ASSET MNG. paid €9.03 in dividends.
When is the next dividend from H2O ASSET MNG. expected?
H2O ASSET MNG. is expected to pay the next dividend in May.