- Dividend yield TTM
- 3,15%0,89€/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 28,08€ |
Yield | 3,15% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, 0,89€ per unit has been distributed. In 2025, Hanssem Co Ltd distributed 0,00€. The dividend yield is currently 3.15%. The ETF pays dividends annually in July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,89€ | 84,68% | 3,19% | |
| 06/29/2026 | 07/16/2026 | 0,89€ | ||
| 2024 | 5,81€ | 84,44% | 13,87% | |
| 09/27/2024 | 11/22/2024 | 4,24€ | ||
| 06/27/2024 | 08/23/2024 | 1,06€ | ||
| 03/28/2024 | 05/17/2024 | 0,51€ | ||
| 2023 | 3,15€ | 78,98% | 9,42% | |
| 2022 | 1,76€ | 79,59% | 8,25% | |
| 2021 | 0,98€ | 4,26% | 3,06% | |
| 2019 | 0,94€ | 3,30% | 3,35% | |
| 2017 | 0,91€ | 19,74% | 3,51% | |
| 2016 | 0,76€ | 7,04% | 2,58% | |
| 2015 | 0,71€ | 47,92% | 3,16% | |
| 2014 | 0,48€ | 17,07% | 2,18% | |
| 2013 | 0,41€ | 0,00% | 1,81% | |
| 2012 | 0,41€ | 28,12% | 3,79% | |
| 2011 | 0,32€ | 28,00% | 3,52% | |
| 2010 | 0,25€ | 8,70% | 3,68% | |
| 2009 | 0,23€ | 21,05% | 3,45% | |
| 2008 | 0,19€ | 18,75% | 12,52% | |
| 2007 | 0,16€ | 5,88% | 2,94% | |
| 2006 | 0,17€ | 13,33% | 1,92% | |
| 2005 | 0,15€ | 7,14% | 1,33% | |
| 2004 | 0,14€ | 6,67% | 1,28% | |
| 2003 | 0,15€ | 0,00% | 0,90% | |
Frequently asked questions
When does Hanssem Co Ltd pay dividends?
Hanssem Co Ltd pays dividends in July.
How often does Hanssem Co Ltd pay dividends?
Hanssem Co Ltd pays dividends yearly.
What percentage of dividends does Hanssem Co Ltd pay?
The dividend yield is currently 3.15%.
When were the most recent dividend payment dates for Hanssem Co Ltd?
The most recent payment was made on 07/16/2026. Previous payments were made on: 11/22/2024.
When did you need to hold Hanssem Co Ltd in your portfolio to receive the latest dividend?
If you held Hanssem Co Ltd in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Hanssem Co Ltd in 2025?
In 2025, Hanssem Co Ltd paid 0,00€ in dividends.
How much was the dividend from Hanssem Co Ltd in 2024?
In 2024, Hanssem Co Ltd paid 5,81€ in dividends.
When is the next dividend from Hanssem Co Ltd expected?
Hanssem Co Ltd is expected to pay the next dividend in July.
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