- Dividend yield TTM
- -€0.0085/unit
- Dividend growth (CAGR 5Y)
- 19.36%
- Next dividend
- €0.00363 on 09/11/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 22.74% |
CAGR 5Y | 19.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00527 per unit has been distributed. The next dividend of €0.00363 will be paid on 09/11/2026. In 2025, Humanica Public Company Limited distributed €0.00808. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0089 | 10.15% | - | |
| 08/27/2026 A | 09/11/2026 | €0.00363 | ||
| 05/08/2026 | 05/28/2026 | €0.00527 | ||
| 2025 | €0.00808 | 19.53% | - | |
| 08/28/2025 | 09/12/2025 | €0.00323 | ||
| 05/08/2025 | 05/27/2025 | €0.00485 | ||
| 2024 | €0.00676 | 27.31% | - | |
| 2023 | €0.00531 | 21.51% | - | |
| 2022 | €0.00437 | 20.05% | - | |
| 2021 | €0.00364 | 9.31% | - | |
| 2020 | €0.00333 | 3.76% | - | |
| 2019 | €0.00346 | 88.66% | - | |
| 2018 | €0.00183 | 0.00% | - | |
Frequently asked questions
When does Humanica Public Company Limited pay dividends?
Humanica Public Company Limited pays dividends in September and May.
How often does Humanica Public Company Limited pay dividends?
Humanica Public Company Limited pays dividends semiannual.
What percentage of dividends does Humanica Public Company Limited pay?
Payouts have increased by 22.74% over the past 3 years.
When were the most recent dividend payment dates for Humanica Public Company Limited?
The most recent payment was made on 05/28/2026. Previous payments were made on: 09/12/2025.
When did you need to hold Humanica Public Company Limited in your portfolio to receive the latest dividend?
If you held Humanica Public Company Limited in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from Humanica Public Company Limited in 2025?
In 2025, Humanica Public Company Limited paid €0.00808 in dividends.
How much was the dividend from Humanica Public Company Limited in 2024?
In 2024, Humanica Public Company Limited paid €0.00676 in dividends.
When is the ex-dividend date for the next Humanica Public Company Limited dividend?
To receive the next dividend, Humanica Public Company Limited must be in your portfolio on 08/27/2026.
How much is the next dividend from Humanica Public Company Limited?
On 09/11/2026, €0.00363 per unit is expected to be paid as a dividend.
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