- Dividend yield TTM
- 2.11%€0.82/unit
- Dividend growth (CAGR 5Y)
- 17.58%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.10 |
Yield | 2.11% |
Interval | Semiannual |
CAGR 3Y | 12.85% |
CAGR 5Y | 17.58% |
CAGR 10Y | 6.29% |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. distributed €0.59. The dividend yield is currently 2.11%, and distributions have decreased by 12.85% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.82 | 40.03% | 2.13% | |
| 06/29/2026 | 07/07/2026 | €0.75 | ||
| 12/30/2025 | 01/07/2026 | €0.0728 | ||
| 2025 | €0.59 | 16.06% | 1.51% | |
| 06/27/2025 | 07/07/2025 | €0.50 | ||
| 12/30/2024 | 01/07/2025 | €0.0876 | ||
| 2024 | €0.70 | 1.45% | 2.21% | |
| 2023 | €0.69 | 22.47% | 2.49% | |
| 2022 | €0.89 | 15.58% | 3.72% | |
| 2021 | €0.77 | 193.09% | 2.70% | |
| 2020 | €0.26 | 73.73% | 1.03% | |
| 2019 | €1.00 | 233.33% | 3.97% | |
| 2018 | €0.30 | 37.50% | 1.46% | |
| 2017 | €0.48 | 11.63% | 1.83% | |
| 2016 | €0.43 | 33.33% | 1.76% | |
| 2015 | €0.32 | 0.00% | 1.39% | |
Frequently asked questions
When does Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. pay dividends?
Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. pays dividends in January and July.
How often does Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. pay dividends?
Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. pay?
The dividend yield is currently 2.11%, and payouts have decreased by 12.85% over the past 3 years.
When were the most recent dividend payment dates for Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N.?
The most recent payment was made on 07/07/2026. Previous payments were made on: 01/07/2026.
When did you need to hold Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. in 2025?
In 2025, Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. paid €0.59 in dividends.
How much was the dividend from Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. in 2024?
In 2024, Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. paid €0.70 in dividends.
When is the next dividend from Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. expected?
Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. is expected to pay the next dividend in January.