- Dividend yield TTM
- 4.25%€0.35/unit
- Dividend growth (CAGR 5Y)
- 14.36%
- 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 | €8.26 |
Yield | 4.25% |
Interval | Semiannual |
CAGR 3Y | 31.25% |
CAGR 5Y | 14.36% |
CAGR 10Y | 9.37% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, H-ONE Co Ltd distributed €0.40. The dividend yield is currently 4.25%, and distributions have increased by 31.25% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 57.50% | 2.11% | |
| 03/30/2026 | 06/25/2026 | €0.17 | ||
| 2025 | €0.40 | 211.77% | 5.14% | |
| 09/29/2025 | 12/05/2025 | €0.18 | ||
| 03/28/2025 | 06/26/2025 | €0.22 | ||
| 2024 | €0.13 | 6.92% | 1.88% | |
| 2023 | €0.12 | 31.39% | 2.37% | |
| 2022 | €0.17 | 14.26% | 4.00% | |
| 2021 | €0.20 | 0.54% | 3.85% | |
| 2020 | €0.21 | 6.77% | 3.09% | |
| 2019 | €0.22 | 10.00% | 3.08% | |
| 2018 | €0.20 | 5.15% | 2.61% | |
| 2017 | €0.19 | 5.08% | 1.47% | |
| 2016 | €0.18 | 12.07% | 2.10% | |
| 2015 | €0.16 | 118.24% | 3.30% | |
| 2014 | €0.074 | 5.85% | 1.59% | |
| 2013 | €0.0786 | 53.35% | 1.14% | |
| 2012 | €0.17 | 22.46% | 2.29% | |
| 2011 | €0.14 | 101.76% | 2.51% | |
| 2010 | €0.0682 | 7.96% | 0.89% | |
| 2008 | €0.0741 | 37.84% | 2.39% | |
| 2007 | €0.12 | 34.39% | 1.90% | |
| 2004 | €0.0887 | 0.56% | 2.08% | |
| 2003 | €0.0892 | 9.99% | 2.94% | |
| 2002 | €0.0991 | 10.15% | 3.53% | |
| 2001 | €0.11 | 26.56% | 3.14% | |
| 2000 | €0.15 | 19.40% | 4.49% | |
| 1999 | €0.13 | 11.33% | - | |
| 1998 | €0.11 | 17.40% | - | |
| 1997 | €0.14 | 25.97% | - | |
| 1996 | €0.11 | 3.89% | - | |
| 1995 | €0.11 | 173.61% | - | |
| 1994 | €0.0413 | 0.00% | - | |
Frequently asked questions
When does H-ONE Co Ltd pay dividends?
H-ONE Co Ltd pays dividends in December and June.
How often does H-ONE Co Ltd pay dividends?
H-ONE Co Ltd pays dividends semiannual.
What percentage of dividends does H-ONE Co Ltd pay?
The dividend yield is currently 4.25%, and payouts have increased by 31.25% over the past 3 years.
When were the most recent dividend payment dates for H-ONE Co Ltd?
The most recent payment was made on 06/25/2026. Previous payments were made on: 12/05/2025.
When did you need to hold H-ONE Co Ltd in your portfolio to receive the latest dividend?
If you held H-ONE Co Ltd in your portfolio on 03/30/2026, you received the payout.
How much was the dividend from H-ONE Co Ltd in 2025?
In 2025, H-ONE Co Ltd paid €0.40 in dividends.
How much was the dividend from H-ONE Co Ltd in 2024?
In 2024, H-ONE Co Ltd paid €0.13 in dividends.
When is the next dividend from H-ONE Co Ltd expected?
H-ONE Co Ltd is expected to pay the next dividend in December.
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