HARGREAVE HALE AIM VCT Aktie Logo
GB00B02WHS05
A0MV2V
HHV.L

HARGREAVE HALE AIM VCT Aktie

Dividend yield TTM
12.19%
€0.0427/unit
Dividend growth (CAGR 5Y)
4.65%
Next dividend
€0.00877 on 09/30/2026

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Historical dividends

In 2026, HARGREAVE HALE AIM VCT Aktie has already paid €0.0427 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.35
Yield
12.19%
Interval
Semiannual
CAGR 3Y
1.38%
CAGR 5Y
4.65%
CAGR 10Y
2.15%

All dividend data

So far in 2026, €0.0427 per unit has been distributed. The next dividend of €0.00877 will be paid on 09/30/2026. In 2025, HARGREAVE HALE AIM VCT Aktie distributed €0.0473. The dividend yield is currently 12.19%, and distributions have decreased by 1.38% over the last 3 years. The ETF pays dividends semiannually in February and July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0515 8.77% 12.23%
08/20/2026
A
09/30/2026 €0.00877
06/25/2026 07/31/2026 €0.00818
01/08/2026 02/13/2026 €0.0345
2025 €0.0473 0.42% 12.14%
06/26/2025 07/25/2025 €0.0143
01/02/2025 02/14/2025 €0.033
2024 €0.0471 16.93% 10.28%
06/27/2024 07/26/2024 €0.0296
01/04/2024 02/15/2024 €0.0175
2023 €0.0567 15.01% 11.45%
06/29/2023 07/28/2023 €0.0116
01/05/2023 02/10/2023 €0.0451
2022 €0.0493 38.61% 7.67%
06/30/2022 07/29/2022 €0.0119
01/06/2022 02/10/2022 €0.0374
2021 €0.0803 113.00% 7.59%
09/30/2021 10/29/2021 €0.0296
07/01/2021 07/30/2021 €0.0205
01/07/2021 02/11/2021 €0.0302
2020 €0.0377 44.15% 4.25%
07/02/2020 07/24/2020 €0.011
01/09/2020 02/11/2020 €0.0267
2019 €0.0675 19.26% 8.52%
11/07/2019 11/28/2019 €0.0205
07/04/2019 07/26/2019 €0.0167
01/17/2019 02/08/2019 €0.0303
2018 €0.0566 23.04% 7.19%
09/27/2018 10/24/2018 €0.0113
07/05/2018 07/31/2018 €0.0196
12/28/2017 01/30/2018 €0.0257
2017 €0.046 7.63% 5.45%
06/08/2017 06/30/2017 €0.0199
12/15/2016 01/17/2017 €0.0261
2016 €0.0498 15.31% 6.07%
06/09/2016 07/08/2016 €0.0205
12/17/2015 01/20/2016 €0.0293
2015 €0.0588 19.51% 5.93%
06/11/2015 07/17/2015 €0.0252
12/29/2014 01/28/2015 €0.0336
2014 €0.0492 29.82% 5.16%
06/04/2014 07/04/2014 €0.0221
01/02/2014 01/24/2014 €0.0271
2013 €0.0379 11.03% 4.26%
06/05/2013 07/05/2013 €0.0174
01/02/2013 01/25/2013 €0.0205
2012 €0.0426 8.58% 5.68%
05/30/2012 07/04/2012 €0.0187
12/28/2011 01/23/2012 €0.0239
2011 €0.0466 92.56% 7.07%
06/15/2011 07/14/2011 €0.0228
01/12/2011 02/14/2011 €0.0238
2010 €0.0242 30.26% 3.35%
06/09/2010 07/02/2010 €0.0242
2009 €0.0347 31.42% 5.49%
06/10/2009 06/30/2009 €0.0235
01/07/2009 01/30/2009 €0.0112
2008 €0.0506 31.90% 9.66%
06/04/2008 06/23/2008 €0.0506
2007 €0.0743 2.20% 6.12%
06/06/2007 06/20/2007 €0.0743
2006 €0.0727 0.00% 4.95%
06/14/2006 07/14/2006 €0.0727

Frequently asked questions

When does HARGREAVE HALE AIM VCT Aktie pay dividends?

HARGREAVE HALE AIM VCT Aktie pays dividends in February and July.

How often does HARGREAVE HALE AIM VCT Aktie pay dividends?

HARGREAVE HALE AIM VCT Aktie pays dividends semiannual.

What percentage of dividends does HARGREAVE HALE AIM VCT Aktie pay?

The dividend yield is currently 12.19%, and payouts have decreased by 1.38% over the past 3 years.

When were the most recent dividend payment dates for HARGREAVE HALE AIM VCT Aktie?

The most recent payment was made on 07/31/2026. Previous payments were made on: 02/13/2026.

When did you need to hold HARGREAVE HALE AIM VCT Aktie in your portfolio to receive the latest dividend?

If you held HARGREAVE HALE AIM VCT Aktie in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from HARGREAVE HALE AIM VCT Aktie in 2025?

In 2025, HARGREAVE HALE AIM VCT Aktie paid €0.0473 in dividends.

How much was the dividend from HARGREAVE HALE AIM VCT Aktie in 2024?

In 2024, HARGREAVE HALE AIM VCT Aktie paid €0.0471 in dividends.

When is the ex-dividend date for the next HARGREAVE HALE AIM VCT Aktie dividend?

To receive the next dividend, HARGREAVE HALE AIM VCT Aktie must be in your portfolio on 08/20/2026.

How much is the next dividend from HARGREAVE HALE AIM VCT Aktie?

On 09/30/2026, €0.00877 per unit is expected to be paid as a dividend.

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