HEKTAR REAL EST.INV.T.UTS Logo
MYL5121TO007
A0MRL5

HEKTAR REAL EST.INV.T.UTS

Dividend yield TTM
3.52%
€0.00458/share
Dividend growth (CAGR 5Y)
-10.95%
Next dividend
€0.00258 on 10/09/2026

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Historical dividends

In 2026, HEKTAR REAL EST.INV.T.UTS has already paid €0.00246 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.13
Yield
3.52%
Interval
Semiannual
CAGR 3Y
25.07%
CAGR 5Y
10.95%
CAGR 10Y
15.87%

All dividend data

So far in 2026, €0.00246 per share has been distributed. The next dividend of €0.00258 will be paid on 10/09/2026. In 2025, HEKTAR REAL EST.INV.T.UTS distributed €0.00484. The dividend yield is currently 3.52%, and distributions have decreased by 25.07% over the last 3 years. HEKTAR REAL EST.INV.T.UTS pays dividends semiannually in February and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00504 4.13% 1.95%
09/09/2026
A
10/09/2026 €0.00258
02/10/2026 02/27/2026 €0.00246
2025 €0.00484 43.13% 3.83%
09/12/2025 10/16/2025 €0.00212
02/10/2025 02/27/2025 €0.00272
2024 €0.00851 49.04% 2.26%
09/19/2024 10/18/2024 €0.00406
02/08/2024 02/27/2024 €0.00445
2023 €0.0167 45.22% 4.43%
09/15/2023 10/16/2023 €0.0054
01/25/2023 02/24/2023 €0.0113
2022 €0.0115 525.00% 3.06%
09/12/2022 09/26/2022 €0.00613
02/14/2022 02/28/2022 €0.00537
2021 €0.00184 78.70% 0.49%
02/15/2021 02/26/2021 €0.00184
2020 €0.00864 49.77% 2.30%
03/11/2020 04/09/2020 €0.00424
12/11/2019 01/09/2020 €0.0044
2019 €0.0172 17.57% 4.57%
09/12/2019 10/03/2019 €0.00435
06/10/2019 07/10/2019 €0.0043
03/13/2019 04/10/2019 €0.00431
12/12/2018 01/03/2019 €0.00424
2018 €0.0146 20.62% 3.89%
08/30/2018 09/24/2018 €0.00412
06/04/2018 06/22/2018 €0.00429
02/26/2018 03/15/2018 €0.00622
2017 €0.0184 29.71% 4.90%
08/23/2017 09/21/2017 €0.00798
06/02/2017 06/22/2017 €0.00418
02/27/2017 03/16/2017 €0.00627
2016 €0.0262 3.78% 6.96%
11/30/2016 12/20/2016 €0.00645
08/15/2016 09/02/2016 €0.00659
05/09/2016 05/27/2016 €0.00661
02/26/2016 03/18/2016 €0.00657
2015 €0.0273 1.30% 7.24%
12/10/2015 12/31/2015 €0.00642
09/01/2015 09/18/2015 €0.00628
06/01/2015 06/17/2015 €0.00708
03/03/2015 03/20/2015 €0.00747
2014 €0.0276 2.16% 7.33%
11/24/2014 12/12/2014 €0.00689
08/27/2014 09/17/2014 €0.00725
05/20/2014 06/09/2014 €0.00689
02/25/2014 03/17/2014 €0.00658
2013 €0.0282 12.25% 7.50%
11/25/2013 12/12/2013 €0.00676
08/19/2013 09/10/2013 €0.00689
05/21/2013 06/12/2013 €0.00718
02/20/2013 03/11/2013 €0.00739
2012 €0.0251 19.54% -
09/24/2012 10/18/2012 €0.00755
08/27/2012 09/18/2012 €0.00501
06/07/2012 06/26/2012 €0.00502
02/24/2012 03/13/2012 €0.00756
2011 €0.021 85.45% -
11/21/2011 12/12/2011 €0.00479
09/05/2011 09/23/2011 €0.00465
05/26/2011 06/15/2011 €0.00464
03/02/2011 03/18/2011 €0.00695
2010 €0.0113 38.34% -
11/18/2010 12/06/2010 €0.00478
02/12/2010 03/05/2010 €0.00656
2009 €0.0184 1.34% -
11/17/2009 12/04/2009 €0.00396
08/25/2009 09/11/2009 €0.00393
06/02/2009 06/16/2009 €0.0041
02/18/2009 03/05/2009 €0.0064
2008 €0.0186 47.82% -
11/14/2008 12/05/2008 €0.00434
08/25/2008 09/09/2008 €0.0041
05/16/2008 06/03/2008 €0.00401
02/19/2008 03/04/2008 €0.00619
2007 €0.0126 0.00% -
11/21/2007 11/30/2007 €0.00406
08/17/2007 08/30/2007 €0.00419
05/07/2007 05/17/2007 €0.00436

Frequently asked questions

When does HEKTAR REAL EST.INV.T.UTS pay dividends?

HEKTAR REAL EST.INV.T.UTS pays dividends in October and February.

How often does HEKTAR REAL EST.INV.T.UTS pay dividends?

HEKTAR REAL EST.INV.T.UTS pays dividends semiannual.

What percentage of dividends does HEKTAR REAL EST.INV.T.UTS pay?

The dividend yield is currently 3.52%, and payouts have decreased by 25.07% over the past 3 years.

When were the most recent dividend payment dates for HEKTAR REAL EST.INV.T.UTS?

The most recent payment was made on 02/27/2026. Previous payments were made on: 10/16/2025.

When did you need to hold HEKTAR REAL EST.INV.T.UTS in your portfolio to receive the latest dividend?

If you held HEKTAR REAL EST.INV.T.UTS in your portfolio on 02/10/2026, you received the payout.

How much was the dividend from HEKTAR REAL EST.INV.T.UTS in 2025?

In 2025, HEKTAR REAL EST.INV.T.UTS paid €0.00484 in dividends.

How much was the dividend from HEKTAR REAL EST.INV.T.UTS in 2024?

In 2024, HEKTAR REAL EST.INV.T.UTS paid €0.00851 in dividends.

When is the ex-dividend date for the next HEKTAR REAL EST.INV.T.UTS dividend?

To receive the next dividend, HEKTAR REAL EST.INV.T.UTS must be in your portfolio on 09/09/2026.

How much is the next dividend from HEKTAR REAL EST.INV.T.UTS?

On 10/09/2026, €0.00258 per share is expected to be paid as a dividend.

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