- Dividend yield TTM
- 1.44%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.84 |
Yield | 1.44% |
Interval | Quarterly |
CAGR 3Y | 2.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Al Hammadi Company distributed €0.29. The dividend yield is currently 1.44%, and distributions have decreased by 2.90% over the last 3 years. The ETF pays dividends quarterly in April, June, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 47.87% | 1.11% | |
| 08/17/2026 | 08/27/2026 | €0.0617 | ||
| 06/02/2026 | 06/14/2026 | €0.0459 | ||
| 03/30/2026 | 04/12/2026 | €0.0457 | ||
| 2025 | €0.29 | 14.48% | 2.16% | |
| 11/17/2025 | 11/27/2025 | €0.046 | ||
| 08/13/2025 | 08/21/2025 | €0.0803 | ||
| 05/20/2025 | 05/29/2025 | €0.082 | ||
| 03/03/2025 | 03/16/2025 | €0.0858 | ||
| 2024 | €0.34 | 34.97% | 3.98% | |
| 2023 | €0.25 | 20.67% | 3.13% | |
| 2022 | €0.32 | 99.38% | 7.97% | |
| 2021 | €0.16 | 73.60% | 0.80% | |
| 2018 | €0.0928 | 7.20% | 1.56% | |
| 2016 | €0.10 | 0.00% | 5.03% | |
Frequently asked questions
When does Al Hammadi Company pay dividends?
Al Hammadi Company pays dividends in November, April, June, and August.
How often does Al Hammadi Company pay dividends?
Al Hammadi Company pays dividends quarterly.
What percentage of dividends does Al Hammadi Company pay?
The dividend yield is currently 1.44%, and payouts have decreased by 2.90% over the past 3 years.
When were the most recent dividend payment dates for Al Hammadi Company?
The most recent payment was made on 08/27/2026. Previous payments were made on: 06/14/2026, 04/12/2026, and 11/27/2025.
When did you need to hold Al Hammadi Company in your portfolio to receive the latest dividend?
If you held Al Hammadi Company in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Al Hammadi Company in 2025?
In 2025, Al Hammadi Company paid €0.29 in dividends.
How much was the dividend from Al Hammadi Company in 2024?
In 2024, Al Hammadi Company paid €0.34 in dividends.
When is the next dividend from Al Hammadi Company expected?
Al Hammadi Company is expected to pay the next dividend in November.
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