AS HERMES PREMIER MUNIC. Aktie dividend 2026: Yield & history

Dividend yield TTM: 4.99%
€0.46/unit
Dividend growth (CAGR 5Y): -3.24%
Next dividend: €0.0388 on 10/01/2026

Historical dividends

In 2026, AS HERMES PREMIER MUNIC. Aktie has already paid €0.35 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.10
Yield	4.99%
Interval	Monthly
CAGR 3Y	5.42%
CAGR 5Y	3.24%
CAGR 10Y	5.40%

All dividend data

So far in 2026, €0.35 per unit has been distributed. The next dividend of €0.0388 will be paid on 10/01/2026. In 2025, AS HERMES PREMIER MUNIC. Aktie distributed €0.46. The dividend yield is currently 4.99%, and distributions have decreased by 5.42% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	14.94%	3.74%
09/23/2026 A	10/01/2026	€0.0388
08/21/2026	09/01/2026	€0.0388
07/23/2026	08/03/2026	€0.0391
06/23/2026	07/01/2026	€0.0396
05/22/2026	06/01/2026	€0.0387
04/23/2026	05/01/2026	€0.0384
03/23/2026	04/01/2026	€0.0388
02/23/2026	03/02/2026	€0.0385
01/23/2026	02/02/2026	€0.0381
12/23/2025	01/02/2026	€0.0384
2025		€0.46	12.62%	4.81%
11/21/2025	12/01/2025	€0.0388
10/23/2025	11/03/2025	€0.0391
09/23/2025	10/01/2025	€0.0384
08/22/2025	09/02/2025	€0.0387
07/23/2025	08/01/2025	€0.0388
06/23/2025	07/01/2025	€0.0381
05/23/2025	06/02/2025	€0.0349
04/23/2025	05/01/2025	€0.0354
03/21/2025	04/01/2025	€0.0371
02/21/2025	03/03/2025	€0.0382
01/23/2025	02/03/2025	€0.0387
12/23/2024	01/02/2025	€0.039
2024		€0.40	2.74%	3.86%
11/22/2024	12/02/2024	€0.0362
10/23/2024	11/01/2024	€0.0349
09/23/2024	10/01/2024	€0.0343
08/23/2024	09/03/2024	€0.0344
07/23/2024	08/01/2024	€0.0352
06/21/2024	07/01/2024	€0.0354
05/22/2024	06/03/2024	€0.0321
04/22/2024	05/01/2024	€0.0326
03/21/2024	04/01/2024	€0.0326
02/22/2024	03/01/2024	€0.0323
01/22/2024	02/01/2024	€0.0322
12/21/2023	01/02/2024	€0.032
2023		€0.42	22.72%	4.18%
11/21/2023	12/01/2023	€0.0321
10/20/2023	11/01/2023	€0.0331
09/21/2023	10/02/2023	€0.0334
08/22/2023	09/01/2023	€0.0324
07/20/2023	08/01/2023	€0.0318
06/22/2023	07/03/2023	€0.0321
05/22/2023	06/01/2023	€0.0358
04/20/2023	05/01/2023	€0.0351
03/22/2023	04/03/2023	€0.0353
02/22/2023	03/01/2023	€0.0384
01/20/2023	02/01/2023	€0.0372
12/22/2022	01/03/2023	€0.0389
2022		€0.54	1.50%	5.49%
11/22/2022	12/01/2022	€0.0389
10/20/2022	11/01/2022	€0.0415
09/22/2022	10/03/2022	€0.0417
08/22/2022	09/01/2022	€0.0412
07/21/2022	08/01/2022	€0.04
06/22/2022	07/01/2022	€0.0393
05/20/2022	06/01/2022	€0.0507
04/21/2022	05/02/2022	€0.0514
03/22/2022	04/01/2022	€0.0489
02/22/2022	03/01/2022	€0.0485
01/20/2022	02/01/2022	€0.0479
12/22/2021	01/03/2022	€0.0478
2021		€0.55	1.79%	4.13%
11/22/2021	12/01/2021	€0.0477
10/21/2021	11/01/2021	€0.0466
09/22/2021	10/01/2021	€0.0466
08/20/2021	09/01/2021	€0.0456
07/22/2021	08/02/2021	€0.0455
06/22/2021	07/01/2021	€0.0456
05/20/2021	06/01/2021	€0.0442
04/22/2021	05/03/2021	€0.0448
03/22/2021	04/01/2021	€0.0458
02/22/2021	03/01/2021	€0.0448
01/21/2021	02/01/2021	€0.0447
12/22/2020	01/04/2021	€0.0441
2020		€0.54	3.73%	4.41%
11/20/2020	12/01/2020	€0.0447
10/22/2020	11/02/2020	€0.0464
09/22/2020	10/01/2020	€0.046
08/20/2020	09/01/2020	€0.0419
07/22/2020	08/03/2020	€0.0425
06/22/2020	07/01/2020	€0.0444
05/21/2020	06/01/2020	€0.0449
04/22/2020	05/01/2020	€0.0451
03/20/2020	04/01/2020	€0.0456
02/20/2020	03/02/2020	€0.0449
01/22/2020	02/03/2020	€0.0452
12/20/2019	01/02/2020	€0.0448
2019		€0.56	4.38%	4.43%
11/21/2019	12/02/2019	€0.0451
10/22/2019	11/01/2019	€0.0447
09/20/2019	10/01/2019	€0.0457
08/22/2019	09/03/2019	€0.0456
07/22/2019	08/01/2019	€0.0451
06/20/2019	07/01/2019	€0.0443
05/22/2019	06/03/2019	€0.048
04/22/2019	05/01/2019	€0.0482
03/21/2019	04/01/2019	€0.0482
02/21/2019	03/01/2019	€0.0475
01/22/2019	02/01/2019	€0.0471
12/20/2018	01/02/2019	€0.0477
2018		€0.58	10.74%	5.46%
11/21/2018	12/03/2018	€0.0476
10/22/2018	11/01/2018	€0.0474
09/20/2018	10/01/2018	€0.0466
08/22/2018	09/04/2018	€0.0466
07/20/2018	08/01/2018	€0.0463
06/21/2018	07/02/2018	€0.0464
05/22/2018	06/01/2018	€0.0523
04/20/2018	05/01/2018	€0.0509
03/22/2018	04/02/2018	€0.0496
02/22/2018	03/01/2018	€0.0497
01/22/2018	02/01/2018	€0.0487
12/21/2017	01/02/2018	€0.0506
2017		€0.65	15.91%	5.58%
11/16/2017	12/01/2017	€0.0513
10/20/2017	11/01/2017	€0.0524
09/21/2017	10/02/2017	€0.052
08/21/2017	09/01/2017	€0.0514
07/19/2017	08/01/2017	€0.0516
06/21/2017	07/03/2017	€0.0536
05/19/2017	06/01/2017	€0.0544
04/19/2017	05/01/2017	€0.0559
03/21/2017	04/03/2017	€0.0572
02/21/2017	03/01/2017	€0.0579
01/19/2017	02/01/2017	€0.0566
12/21/2016	01/03/2017	€0.0585
2016		€0.78	2.08%	5.85%
11/21/2016	12/01/2016	€0.0656
10/19/2016	11/01/2016	€0.0633
09/21/2016	10/03/2016	€0.0624
08/19/2016	09/01/2016	€0.0625
07/20/2016	08/01/2016	€0.0627
06/21/2016	07/01/2016	€0.0628
05/19/2016	06/01/2016	€0.0657
04/20/2016	05/02/2016	€0.0638
03/21/2016	04/01/2016	€0.0645
02/19/2016	03/01/2016	€0.0676
01/20/2016	02/01/2016	€0.0675
12/21/2015	01/04/2016	€0.0679
2015		€0.79	17.35%	5.77%
11/19/2015	12/01/2015	€0.0692
10/21/2015	11/02/2015	€0.0667
09/21/2015	10/01/2015	€0.0657
08/19/2015	09/01/2015	€0.065
07/21/2015	08/03/2015	€0.0671
06/19/2015	07/01/2015	€0.0665
05/20/2015	06/01/2015	€0.0673
04/21/2015	05/01/2015	€0.0656
03/19/2015	04/01/2015	€0.0682
02/19/2015	03/02/2015	€0.0657
01/21/2015	02/02/2015	€0.0648
12/19/2014	01/02/2015	€0.061
2014		€0.68	1.21%	5.63%
11/19/2014	12/01/2014	€0.0589
10/21/2014	11/03/2014	€0.0589
09/19/2014	10/01/2014	€0.0582
08/20/2014	09/02/2014	€0.0575
07/21/2014	08/01/2014	€0.0562
06/19/2014	07/01/2014	€0.0552
05/21/2014	06/02/2014	€0.0555
04/21/2014	05/01/2014	€0.0544
03/19/2014	04/01/2014	€0.0547
02/19/2014	03/03/2014	€0.055
01/21/2014	02/03/2014	€0.0558
12/19/2013	01/02/2014	€0.0553
2013		€0.68	11.47%	7.12%
11/20/2013	12/02/2013	€0.0558
10/21/2013	11/01/2013	€0.0557
09/19/2013	10/01/2013	€0.0558
08/21/2013	09/03/2013	€0.0573
07/19/2013	08/01/2013	€0.0571
06/19/2013	07/01/2013	€0.0578
05/21/2013	06/03/2013	€0.0578
04/19/2013	05/01/2013	€0.0573
03/20/2013	04/01/2013	€0.0588
02/20/2013	03/01/2013	€0.058
01/18/2013	02/01/2013	€0.0553
12/19/2012	01/02/2013	€0.0572
2012		€0.77	5.84%	6.37%
11/20/2012	12/03/2012	€0.0636
10/19/2012	11/01/2012	€0.0641
09/19/2012	10/01/2012	€0.0644
08/21/2012	09/04/2012	€0.066
07/19/2012	08/01/2012	€0.0677
06/20/2012	07/02/2012	€0.0659
05/21/2012	06/01/2012	€0.0669
04/19/2012	05/01/2012	€0.0627
03/21/2012	04/02/2012	€0.0623
02/21/2012	03/01/2012	€0.0623
01/19/2012	02/01/2012	€0.063
12/21/2011	01/03/2012	€0.0636
2011		€0.73	7.70%	6.25%
11/21/2011	12/01/2011	€0.0616
10/19/2011	11/01/2011	€0.0607
09/21/2011	10/03/2011	€0.0626
08/19/2011	09/01/2011	€0.0581
07/20/2011	08/01/2011	€0.0582
06/21/2011	07/01/2011	€0.0572
05/19/2011	06/01/2011	€0.0605
04/19/2011	05/02/2011	€0.0586
03/21/2011	04/01/2011	€0.0612
02/18/2011	03/01/2011	€0.0631
01/19/2011	02/01/2011	€0.063
12/21/2010	01/03/2011	€0.0651
2010		€0.79	9.14%	7.91%
11/19/2010	12/01/2010	€0.0662
10/20/2010	11/01/2010	€0.0626
09/21/2010	10/01/2010	€0.0632
08/19/2010	09/01/2010	€0.0679
07/21/2010	08/02/2010	€0.0661
06/21/2010	07/01/2010	€0.0698
05/19/2010	06/01/2010	€0.0712
04/21/2010	05/03/2010	€0.0659
03/19/2010	04/01/2010	€0.0642
02/19/2010	03/01/2010	€0.0665
01/20/2010	02/01/2010	€0.0647
12/21/2009	01/04/2010	€0.0625
2009		€0.72	31.96%	6.98%
11/19/2009	12/01/2009	€0.0596
10/21/2009	11/02/2009	€0.0608
09/21/2009	10/01/2009	€0.0619
08/19/2009	09/01/2009	€0.0632
07/21/2009	08/03/2009	€0.0625
06/19/2009	07/01/2009	€0.0636
05/20/2009	06/01/2009	€0.0635
04/21/2009	05/01/2009	€0.0678
03/19/2009	04/01/2009	€0.0679
02/19/2009	03/02/2009	€0.0533
01/21/2009	02/02/2009	€0.0523
12/19/2008	01/02/2009	€0.0482
2008		€0.55	6.69%	8.43%
11/19/2008	12/01/2008	€0.053
10/21/2008	11/03/2008	€0.0528
09/19/2008	10/01/2008	€0.0476
08/20/2008	09/02/2008	€0.0461
07/21/2008	08/01/2008	€0.0431
06/19/2008	07/01/2008	€0.0424
05/21/2008	06/02/2008	€0.0431
04/21/2008	05/01/2008	€0.0433
03/18/2008	04/01/2008	€0.0429
02/20/2008	03/03/2008	€0.0441
01/18/2008	02/01/2008	€0.0452
12/19/2007	01/02/2008	€0.0455
2007		€0.59	15.17%	6.46%
11/20/2007	12/03/2007	€0.0457
10/19/2007	11/01/2007	€0.0464
09/19/2007	10/01/2007	€0.0471
08/21/2007	09/04/2007	€0.0492
07/19/2007	08/01/2007	€0.049
06/20/2007	07/02/2007	€0.0492
05/21/2007	06/01/2007	€0.0498
04/19/2007	05/01/2007	€0.0492
03/21/2007	04/02/2007	€0.0501
02/21/2007	03/01/2007	€0.0508
01/19/2007	02/01/2007	€0.0515
12/20/2006	01/02/2007	€0.0505
2006		€0.69	10.88%	5.96%
11/20/2006	12/01/2006	€0.0503
10/19/2006	11/01/2006	€0.0572
09/20/2006	10/02/2006	€0.0573
08/21/2006	09/01/2006	€0.0569
07/19/2006	08/01/2006	€0.0571
06/21/2006	07/03/2006	€0.057
05/19/2006	06/01/2006	€0.057
04/19/2006	05/01/2006	€0.058
03/21/2006	04/03/2006	€0.0602
02/21/2006	03/01/2006	€0.0613
01/19/2006	02/01/2006	€0.0605
12/21/2005	01/03/2006	€0.0609
2005		€0.78	93.01%	6.33%
11/21/2005	12/01/2005	€0.0623
10/19/2005	11/01/2005	€0.0608
09/21/2005	10/03/2005	€0.0613
08/19/2005	09/01/2005	€0.0672
07/20/2005	08/01/2005	€0.0686
06/21/2005	07/01/2005	€0.0699
05/19/2005	06/01/2005	€0.0685
04/20/2005	05/02/2005	€0.0651
03/21/2005	04/01/2005	€0.0649
02/18/2005	03/01/2005	€0.0635
01/19/2005	02/01/2005	€0.0642
12/21/2004	01/03/2005	€0.0621
2004		€0.40	422.41%	3.88%
11/19/2004	12/01/2004	€0.0629
10/20/2004	11/01/2004	€0.0657
09/21/2004	10/01/2004	€0.0675
08/19/2004	09/01/2004	€0.0688
07/21/2004	08/02/2004	€0.0696
06/21/2004	07/01/2004	€0.0688
2003		€0.0772	91.02%	0.69%
02/19/2003	03/03/2003	€0.0772
2001		€0.86	18.10%	-
06/22/2001	08/01/2001	€0.31
03/23/2001	04/24/2001	€0.28
12/20/2000	01/23/2001	€0.27
2000		€1.05	32.91%	-
09/20/2000	10/24/2000	€0.30
06/21/2000	07/25/2000	€0.27
03/22/2000	04/25/2000	€0.25
12/21/1999	01/25/2000	€0.23
1999		€0.79	17.91%	-
09/22/1999	10/26/1999	€0.22
06/23/1999	07/27/1999	€0.22
03/24/1999	04/27/1999	€0.18
12/22/1998	01/26/1999	€0.17
1998		€0.67	2.90%	-
09/23/1998	10/20/1998	€0.16
06/24/1998	07/21/1998	€0.17
03/25/1998	04/21/1998	€0.17
12/23/1997	01/20/1998	€0.17
1997		€0.69	30.19%	-
09/22/1997	10/21/1997	€0.17
06/23/1997	07/22/1997	€0.17
03/24/1997	04/22/1997	€0.16
12/24/1996	01/22/1997	€0.19
1996		€0.53	15.22%	-
09/19/1996	10/22/1996	€0.14
06/20/1996	07/23/1996	€0.13
03/21/1996	04/23/1996	€0.13
12/21/1995	01/23/1996	€0.13
1995		€0.46	0.00%	-
09/21/1995	10/24/1995	€0.12
06/22/1995	07/25/1995	€0.11
03/21/1995	04/25/1995	€0.11
12/19/1994	01/24/1995	€0.12
1994		€0.46	0.00%	-
09/19/1994	10/25/1994	€0.11
06/20/1994	07/25/1994	€0.11
03/21/1994	04/25/1994	€0.12
12/14/1993	01/25/1994	€0.12
1993		€0.46	16.66%	-
11/19/1993	12/24/1993	€0.12
08/23/1993	09/24/1993	€0.11
05/24/1993	06/25/1993	€0.12
02/22/1993	03/26/1993	€0.11
1992		€0.39	3.07%	-
11/20/1992	12/28/1992	€0.11
08/24/1992	09/28/1992	€0.0928
05/22/1992	06/29/1992	€0.0916
02/21/1992	03/27/1992	€0.0999
1991		€0.41	6.41%	-
11/21/1991	12/27/1991	€0.0991
08/21/1991	09/27/1991	€0.10
05/28/1991	06/28/1991	€0.11
02/22/1991	03/28/1991	€0.0977
1990		€0.38	0.00%	-
11/21/1990	12/28/1990	€0.0982
08/22/1990	09/28/1990	€0.09
05/21/1990	06/28/1990	€0.0957
02/22/1990	03/28/1990	€0.0984

Frequently asked questions

What percentage of dividends does AS HERMES PREMIER MUNIC. Aktie pay?

The dividend yield is currently 4.99%, and payouts have decreased by 5.42% over the past 3 years.

When were the most recent dividend payment dates for AS HERMES PREMIER MUNIC. Aktie?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold AS HERMES PREMIER MUNIC. Aktie in your portfolio to receive the latest dividend?

If you held AS HERMES PREMIER MUNIC. Aktie in your portfolio on 08/21/2026, you received the payout.

How much was the dividend from AS HERMES PREMIER MUNIC. Aktie in 2025?

In 2025, AS HERMES PREMIER MUNIC. Aktie paid €0.46 in dividends.

How much was the dividend from AS HERMES PREMIER MUNIC. Aktie in 2024?

In 2024, AS HERMES PREMIER MUNIC. Aktie paid €0.40 in dividends.

When is the ex-dividend date for the next AS HERMES PREMIER MUNIC. Aktie dividend?

To receive the next dividend, AS HERMES PREMIER MUNIC. Aktie must be in your portfolio on 09/23/2026.

How much is the next dividend from AS HERMES PREMIER MUNIC. Aktie?

On 10/01/2026, €0.0388 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar