- Dividend yield TTM
- 2.34%€3.87/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €2.14 on 10/14/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €165.33 |
Yield | 2.34% |
Interval | Semiannual |
CAGR 3Y | 4.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.14 per unit has been distributed. The next dividend of €2.14 will be paid on 10/14/2026. In 2025, Huber Portfolio SICAV - Huber Portfolio - P EUR DIS distributed €3.46. The dividend yield is currently 2.34%, and distributions have increased by 4.41% over the last 3 years. The ETF pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.28 | 23.70% | 1.29% | |
| 10/12/2026 A | 10/14/2026 | €2.14 | ||
| 04/13/2026 | 04/15/2026 | €2.14 | ||
| 2025 | €3.46 | 8.12% | 2.42% | |
| 10/13/2025 | 10/15/2025 | €1.73 | ||
| 04/07/2025 | 04/09/2025 | €1.73 | ||
| 2024 | €3.20 | 4.58% | 2.77% | |
| 2023 | €3.06 | 0.66% | 2.87% | |
| 2022 | €3.04 | 0.00% | 2.97% | |
Frequently asked questions
When does Huber Portfolio SICAV - Huber Portfolio - P EUR DIS pay dividends?
Huber Portfolio SICAV - Huber Portfolio - P EUR DIS pays dividends in October and April.
How often does Huber Portfolio SICAV - Huber Portfolio - P EUR DIS pay dividends?
Huber Portfolio SICAV - Huber Portfolio - P EUR DIS pays dividends semiannual.
What percentage of dividends does Huber Portfolio SICAV - Huber Portfolio - P EUR DIS pay?
The dividend yield is currently 2.34%, and payouts have increased by 4.41% over the past 3 years.
When were the most recent dividend payment dates for Huber Portfolio SICAV - Huber Portfolio - P EUR DIS?
The most recent payment was made on 04/15/2026. Previous payments were made on: 10/15/2025.
When did you need to hold Huber Portfolio SICAV - Huber Portfolio - P EUR DIS in your portfolio to receive the latest dividend?
If you held Huber Portfolio SICAV - Huber Portfolio - P EUR DIS in your portfolio on 04/13/2026, you received the payout.
How much was the dividend from Huber Portfolio SICAV - Huber Portfolio - P EUR DIS in 2025?
In 2025, Huber Portfolio SICAV - Huber Portfolio - P EUR DIS paid €3.46 in dividends.
How much was the dividend from Huber Portfolio SICAV - Huber Portfolio - P EUR DIS in 2024?
In 2024, Huber Portfolio SICAV - Huber Portfolio - P EUR DIS paid €3.20 in dividends.
When is the ex-dividend date for the next Huber Portfolio SICAV - Huber Portfolio - P EUR DIS dividend?
To receive the next dividend, Huber Portfolio SICAV - Huber Portfolio - P EUR DIS must be in your portfolio on 10/12/2026.
How much is the next dividend from Huber Portfolio SICAV - Huber Portfolio - P EUR DIS?
On 10/14/2026, €2.14 per unit is expected to be paid as a dividend.