Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. Logo
US37954Y4917
A2PBCC
DAX

Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N.

Dividend yield TTM
2.04%
€0.82/unit
Dividend growth (CAGR 5Y)
17.58%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, Hor.ETF T.I-H.Dax Germany ETF Registered Shares o.N. has already paid €0.82 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€40.34
Yield
2.04%
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 2.04%, and distributions have decreased by 12.85% over the last 3 years. The ETF pays dividends semiannually in January and July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.82 40.03% 2.06%
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%
06/27/2024 07/05/2024 €0.60
12/28/2023 01/08/2024 €0.10
2023 €0.69 22.47% 2.49%
06/29/2023 07/10/2023 €0.59
12/29/2022 01/09/2023 €0.10
2022 €0.89 15.58% 3.72%
06/29/2022 07/08/2022 €0.60
12/30/2021 01/07/2022 €0.29
2021 €0.77 193.09% 2.70%
06/29/2021 07/08/2021 €0.44
12/30/2020 01/08/2021 €0.33
2020 €0.26 73.73% 1.03%
06/29/2020 07/08/2020 €0.26
12/30/2019 01/08/2020 €0.00272
2019 €1.00 233.33% 3.97%
06/27/2019 07/08/2019 €0.62
12/28/2018 01/09/2019 €0.38
2018 €0.30 37.50% 1.46%
06/20/2018 06/26/2018 €0.30
2017 €0.48 11.63% 1.83%
06/21/2017 06/27/2017 €0.48
2016 €0.43 33.33% 1.76%
12/21/2016 12/27/2016 €0.31
06/22/2016 06/28/2016 €0.12
2015 €0.32 0.00% 1.39%
12/23/2015 12/30/2015 €0.0725
06/24/2015 07/01/2015 €0.25

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 2.04%, 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.

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