- Dividend yield TTM
- 3.10%€5.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €161.79 |
Yield | 3.10% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.07 per unit has been distributed. In 2025, Hard Value Fund - R EUR DIS distributed €3.68. The dividend yield is currently 3.10%. The ETF pays dividends annually in February.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.07 | 37.77% | 3.13% | |
| 02/16/2026 | 02/17/2026 | €5.07 | ||
| 2025 | €3.68 | 43.75% | 2.48% | |
| 02/14/2025 | 02/17/2025 | €3.68 | ||
| 2024 | €2.56 | 0.00% | 2.15% | |
Frequently asked questions
When does Hard Value Fund - R EUR DIS pay dividends?
Hard Value Fund - R EUR DIS pays dividends in February.
How often does Hard Value Fund - R EUR DIS pay dividends?
Hard Value Fund - R EUR DIS pays dividends yearly.
What percentage of dividends does Hard Value Fund - R EUR DIS pay?
The dividend yield is currently 3.10%.
When were the most recent dividend payment dates for Hard Value Fund - R EUR DIS?
The most recent payment was made on 02/17/2026.
When did you need to hold Hard Value Fund - R EUR DIS in your portfolio to receive the latest dividend?
If you held Hard Value Fund - R EUR DIS in your portfolio on 02/16/2026, you received the payout.
How much was the dividend from Hard Value Fund - R EUR DIS in 2025?
In 2025, Hard Value Fund - R EUR DIS paid €3.68 in dividends.
How much was the dividend from Hard Value Fund - R EUR DIS in 2024?
In 2024, Hard Value Fund - R EUR DIS paid €2.56 in dividends.
When is the next dividend from Hard Value Fund - R EUR DIS expected?
Hard Value Fund - R EUR DIS is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock NL0011375019 A14XB9 | - | 0.00% | - |
 Stock US5486611073 859545 | Q | 2.31% | 16.16% |
 Stock US25179M1036 925345 | Q | 2.19% | 7.39% |
 Stock US4592001014 851399 | Q | 2.85% | 1.03% |
 Stock US2254011081 911778 | - | 0.00% | - |
 Stock DE000WACK012 WACK01 | Y | 3.03% | - |
 Stock DE000A0XYHT5 A0XYHT | Y | 0.80% | - |
 Stock GB00BP6MXD84 A3C99G | Q | 3.25% | 7.97% |
 Stock GB0030913577 794796 | H | 3.91% | 11.96% |
 Stock US8336351056 895007 | Y | 1.28% | - |