- Dividend yield TTM
- 1.73%€1.50/unit
- Dividend growth (CAGR 5Y)
- -1.28%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.13 |
Yield | 1.73% |
Interval | Yearly |
CAGR 3Y | 2.13% |
CAGR 5Y | 1.28% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Hamburger Stiftungsfonds - P EUR DIS distributed €1.50. The dividend yield is currently 1.73%, and distributions have decreased by 2.13% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €1.50 | 11.76% | 1.73% | |
| 12/19/2025 | 12/19/2025 | €1.50 | ||
| 2024 | €1.70 | 0.00% | 2.02% | |
| 12/20/2024 | 12/20/2024 | €1.70 | ||
| 2023 | €1.70 | 6.25% | 2.04% | |
| 2022 | €1.60 | 0.00% | 2.02% | |
| 2021 | €1.60 | 0.00% | 1.76% | |
| 2020 | €1.60 | 34.69% | 1.83% | |
| 2019 | €2.45 | 2.08% | 2.75% | |
| 2018 | €2.40 | 0.00% | 2.82% | |
Frequently asked questions
When does Hamburger Stiftungsfonds - P EUR DIS pay dividends?
Hamburger Stiftungsfonds - P EUR DIS pays dividends in December.
How often does Hamburger Stiftungsfonds - P EUR DIS pay dividends?
Hamburger Stiftungsfonds - P EUR DIS pays dividends yearly.
What percentage of dividends does Hamburger Stiftungsfonds - P EUR DIS pay?
The dividend yield is currently 1.73%, and payouts have decreased by 2.13% over the past 3 years.
When were the most recent dividend payment dates for Hamburger Stiftungsfonds - P EUR DIS?
The most recent payment was made on 12/19/2025. Previous payments were made on: 12/20/2024.
When did you need to hold Hamburger Stiftungsfonds - P EUR DIS in your portfolio to receive the latest dividend?
If you held Hamburger Stiftungsfonds - P EUR DIS in your portfolio on 12/19/2025, you received the payout.
How much was the dividend from Hamburger Stiftungsfonds - P EUR DIS in 2025?
In 2025, Hamburger Stiftungsfonds - P EUR DIS paid €1.50 in dividends.
How much was the dividend from Hamburger Stiftungsfonds - P EUR DIS in 2024?
In 2024, Hamburger Stiftungsfonds - P EUR DIS paid €1.70 in dividends.
When is the next dividend from Hamburger Stiftungsfonds - P EUR DIS expected?
Hamburger Stiftungsfonds - P EUR DIS is expected to pay the next dividend in December.