- Dividend yield TTM
- 5.91%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.27 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.84 |
Yield | 5.91% |
Interval | Yearly |
CAGR 3Y | 9.63% |
CAGR 5Y | - |
CAGR 10Y | 9.83% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.27 will be paid on 09/30/2026. In 2025, HOB Co.,Ltd. distributed €0.29. The dividend yield is currently 5.91%, and distributions have decreased by 9.63% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 6.90% | - | |
| 06/29/2026 A | 09/30/2026 | €0.27 | ||
| 2025 | €0.29 | 6.45% | 2.93% | |
| 06/27/2025 | 09/25/2025 | €0.29 | ||
| 2024 | €0.31 | 3.13% | 2.80% | |
| 2023 | €0.32 | 17.95% | 2.18% | |
| 2022 | €0.39 | 254.55% | 3.16% | |
| 2015 | €0.11 | 62.07% | 1.34% | |
| 2014 | €0.29 | 16.00% | 2.94% | |
| 2012 | €0.25 | 60.32% | 3.13% | |
| 2011 | €0.63 | 10.53% | 5.70% | |
| 2010 | €0.57 | 42.50% | 4.00% | |
| 2007 | €0.40 | 0.00% | 3.44% | |
Frequently asked questions
When does HOB Co.,Ltd. pay dividends?
HOB Co.,Ltd. pays dividends in September.
How often does HOB Co.,Ltd. pay dividends?
HOB Co.,Ltd. pays dividends yearly.
What percentage of dividends does HOB Co.,Ltd. pay?
The dividend yield is currently 5.91%, and payouts have decreased by 9.63% over the past 3 years.
When were the most recent dividend payment dates for HOB Co.,Ltd.?
The most recent payment was made on 09/25/2025. Previous payments were made on: 09/26/2024.
When did you need to hold HOB Co.,Ltd. in your portfolio to receive the latest dividend?
If you held HOB Co.,Ltd. in your portfolio on 06/27/2025, you received the payout.
How much was the dividend from HOB Co.,Ltd. in 2025?
In 2025, HOB Co.,Ltd. paid €0.29 in dividends.
How much was the dividend from HOB Co.,Ltd. in 2024?
In 2024, HOB Co.,Ltd. paid €0.31 in dividends.
When is the ex-dividend date for the next HOB Co.,Ltd. dividend?
To receive the next dividend, HOB Co.,Ltd. must be in your portfolio on 06/29/2026.
How much is the next dividend from HOB Co.,Ltd.?
On 09/30/2026, €0.27 per unit is expected to be paid as a dividend.
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