CROSS-HARBOUR (HLDGS) Aktie Logo
HK0032009356
863343

CROSS-HARBOUR (HLDGS) Aktie

Dividend yield TTM
5.31%
€0.0462/unit
Dividend growth (CAGR 5Y)
-0.35%
Next dividend
€0.0077 on 09/16/2026

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Historical dividends

In 2026, CROSS-HARBOUR (HLDGS) Aktie has already paid €0.0331 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.87
Yield
5.31%
Interval
Quarterly
CAGR 3Y
3.10%
CAGR 5Y
0.35%
CAGR 10Y
2.00%

All dividend data

So far in 2026, €0.0331 per unit has been distributed. The next dividend of €0.0077 will be paid on 09/16/2026. In 2025, CROSS-HARBOUR (HLDGS) Aktie distributed €0.0464. The dividend yield is currently 5.31%, and distributions have decreased by 3.10% over the last 3 years. The ETF pays dividends quarterly in May, July, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0408 11.91% 3.79%
09/02/2026
A
09/16/2026 €0.0077
06/26/2026 07/13/2026 €0.00673
05/11/2026 05/21/2026 €0.0264
2025 €0.0464 17.99% 5.31%
12/12/2025 12/24/2025 €0.00655
09/03/2025 09/15/2025 €0.00656
06/26/2025 07/11/2025 €0.00654
05/21/2025 06/02/2025 €0.0267
2024 €0.0565 32.18% 6.47%
12/16/2024 12/30/2024 €0.00743
09/04/2024 09/16/2024 €0.00692
06/27/2024 07/12/2024 €0.00704
05/22/2024 06/03/2024 €0.0281
12/19/2023 01/03/2024 €0.00703
2023 €0.0428 16.06% 4.89%
09/04/2023 09/15/2023 €0.00718
06/21/2023 07/07/2023 €0.00698
05/24/2023 06/07/2023 €0.0286
2022 €0.0509 12.57% 3.83%
12/13/2022 12/23/2022 €0.00721
09/05/2022 09/16/2022 €0.00763
06/23/2022 07/08/2022 €0.0075
05/23/2022 06/06/2022 €0.0286
2021 €0.0453 4.05% 3.29%
12/15/2021 12/28/2021 €0.0068
09/03/2021 09/16/2021 €0.00655
06/25/2021 07/09/2021 €0.0065
05/21/2021 06/07/2021 €0.0254
2020 €0.0472 3.40% 3.28%
12/14/2020 12/24/2020 €0.00635
09/03/2020 09/16/2020 €0.00656
06/26/2020 07/10/2020 €0.00685
05/20/2020 06/05/2020 €0.0274
2019 €0.0456 9.93% 3.38%
12/12/2019 12/27/2019 €0.0069
09/05/2019 09/18/2019 €0.00695
06/25/2019 07/09/2019 €0.00686
05/22/2019 06/06/2019 €0.0249
2018 €0.0415 6.11% 2.90%
12/13/2018 12/28/2018 €0.0067
09/06/2018 09/17/2018 €0.00655
06/20/2018 06/29/2018 €0.00654
05/24/2018 06/12/2018 €0.0217
2017 €0.0391 3.58% 2.89%
12/14/2017 12/29/2017 €0.0064
09/07/2017 09/20/2017 €0.00648
06/19/2017 06/30/2017 €0.00672
05/22/2017 06/09/2017 €0.0195
2016 €0.0406 6.57% 2.99%
12/15/2016 12/30/2016 €0.00736
09/08/2016 09/22/2016 €0.0069
06/20/2016 07/05/2016 €0.00699
05/24/2016 06/06/2016 €0.0193
2015 €0.0381 29.11% 3.62%
12/17/2015 12/30/2015 €0.00709
09/10/2015 09/23/2015 €0.00692
06/25/2015 07/10/2015 €0.00694
05/28/2015 06/10/2015 €0.0171
2014 €0.0295 1.45% -
12/16/2014 12/30/2014 €0.00636
09/11/2014 09/23/2014 €0.00602
06/26/2014 07/11/2014 €0.00569
06/05/2014 06/18/2014 €0.0114
2013 €0.0291 4.97% -
12/16/2013 12/30/2013 €0.00561
09/06/2013 09/19/2013 €0.00572
06/28/2013 07/12/2013 €0.00592
05/23/2013 06/05/2013 €0.0118
2012 €0.0306 9.57% -
12/17/2012 12/31/2012 €0.00587
09/10/2012 09/21/2012 €0.00596
06/22/2012 07/05/2012 €0.00624
05/23/2012 05/31/2012 €0.0125
2011 €0.0279 22.13% -
12/15/2011 12/30/2011 €0.00596
09/09/2011 09/23/2011 €0.0057
06/21/2011 07/05/2011 €0.00534
05/11/2011 05/26/2011 €0.0109
2010 €0.0358 30.15% -
12/16/2010 12/31/2010 €0.00577
09/13/2010 09/27/2010 €0.00574
06/21/2010 07/05/2010 €0.00614
05/17/2010 06/04/2010 €0.0128
12/23/2009 01/08/2010 €0.00538
2009 €0.0275 426.39% -
10/05/2009 10/16/2009 €0.0052
06/15/2009 06/26/2009 €0.0055
05/11/2009 05/22/2009 €0.0111
12/23/2008 01/09/2009 €0.00573
2008 €0.00523 76.73% -
12/20/2007 01/07/2008 €0.00523
2007 €0.0225 20.59% -
09/28/2007 10/12/2007 €0.00546
07/16/2007 07/27/2007 €0.00562
05/07/2007 05/18/2007 €0.0114
2006 €0.0283 3.28% -
12/06/2006 12/18/2006 €0.0059
09/26/2006 10/06/2006 €0.00611
07/24/2006 08/04/2006 €0.006
06/05/2006 06/13/2006 €0.0103
2005 €0.0293 86.31% -
12/06/2005 12/16/2005 €0.00645
10/03/2005 10/14/2005 €0.00641
07/14/2005 07/26/2005 €0.00642
04/25/2005 05/09/2005 €0.00999
2004 €0.0157 43.65% -
10/04/2004 10/27/2004 €0.00505
06/21/2004 07/21/2004 €0.00523
04/02/2004 05/13/2004 €0.00543
2003 €0.0279 3.80% -
11/24/2003 12/29/2003 €0.00516
09/19/2003 10/15/2003 €0.00554
06/24/2003 07/21/2003 €0.00566
04/17/2003 05/30/2003 €0.00544
12/09/2002 01/13/2003 €0.00608
2002 €0.0269 4.65% -
09/23/2002 10/28/2002 €0.00652
06/20/2002 07/19/2002 €0.00632
04/29/2002 05/30/2002 €0.00683
12/06/2001 01/08/2002 €0.00719
2001 €0.0282 40.01% -
09/21/2001 10/30/2001 €0.00708
06/28/2001 08/17/2001 €0.00699
04/26/2001 05/18/2001 €0.0073
12/21/2000 01/09/2001 €0.0068
2000 €0.047 36.71% -
09/07/2000 09/21/2000 €0.00748
06/02/2000 06/19/2000 €0.00668
04/27/2000 05/15/2000 €0.0141
12/22/1999 01/07/2000 €0.0187
1999 €0.0742 41.94% -
09/09/1999 09/23/1999 €0.0185
06/07/1999 06/21/1999 €0.0187
04/28/1999 05/13/1999 €0.0158
12/23/1998 01/08/1999 €0.0212
1998 €0.13 3.18% -
09/17/1998 09/29/1998 €0.0209
06/08/1998 06/22/1998 €0.0316
04/29/1998 05/14/1998 €0.0432
12/23/1997 01/08/1998 €0.0321
1997 €0.13 8.20% -
09/11/1997 09/25/1997 €0.0313
06/06/1997 06/23/1997 €0.0307
04/23/1997 05/08/1997 €0.0417
12/24/1996 01/08/1997 €0.0283
1996 €0.12 3.74% -
09/12/1996 09/26/1996 €0.0279
06/10/1996 06/24/1996 €0.0282
04/19/1996 05/06/1996 €0.0388
12/22/1995 01/08/1996 €0.0271
1995 €0.12 19.03% -
09/14/1995 09/28/1995 €0.0268
06/09/1995 06/23/1995 €0.0264
04/20/1995 05/04/1995 €0.0359
12/21/1994 01/04/1995 €0.0285
1994 €0.0988 37.43% -
09/08/1994 09/22/1994 €0.0283
06/09/1994 06/24/1994 €0.029
04/19/1994 05/05/1994 €0.0415
1993 €0.16 6.62% -
12/22/1993 12/31/1993 €0.0313
08/20/1993 09/07/1993 €0.0376
06/10/1993 07/30/1993 €0.04
03/18/1993 05/11/1993 €0.049
1992 €0.15 5.00% -
12/22/1992 12/31/1992 €0.0364
09/22/1992 09/30/1992 €0.0319
06/23/1992 06/30/1992 €0.0326
04/27/1992 05/06/1992 €0.0472
1991 €0.16 4.70% -
12/23/1991 12/31/1991 €0.0327
09/20/1991 09/30/1991 €0.0358
06/21/1991 06/28/1991 €0.0385
04/19/1991 04/30/1991 €0.0489
1990 €0.15 0.00% -
12/21/1990 12/31/1990 €0.0318
09/21/1990 09/29/1990 €0.0333
06/22/1990 06/30/1990 €0.0353
04/12/1990 04/26/1990 €0.0485

Frequently asked questions

When does CROSS-HARBOUR (HLDGS) Aktie pay dividends?

CROSS-HARBOUR (HLDGS) Aktie pays dividends in September, December, May, and July.

How often does CROSS-HARBOUR (HLDGS) Aktie pay dividends?

CROSS-HARBOUR (HLDGS) Aktie pays dividends quarterly.

What percentage of dividends does CROSS-HARBOUR (HLDGS) Aktie pay?

The dividend yield is currently 5.31%, and payouts have decreased by 3.10% over the past 3 years.

When were the most recent dividend payment dates for CROSS-HARBOUR (HLDGS) Aktie?

The most recent payment was made on 07/13/2026. Previous payments were made on: 05/21/2026, 12/24/2025, and 09/15/2025.

When did you need to hold CROSS-HARBOUR (HLDGS) Aktie in your portfolio to receive the latest dividend?

If you held CROSS-HARBOUR (HLDGS) Aktie in your portfolio on 06/26/2026, you received the payout.

How much was the dividend from CROSS-HARBOUR (HLDGS) Aktie in 2025?

In 2025, CROSS-HARBOUR (HLDGS) Aktie paid €0.0464 in dividends.

How much was the dividend from CROSS-HARBOUR (HLDGS) Aktie in 2024?

In 2024, CROSS-HARBOUR (HLDGS) Aktie paid €0.0565 in dividends.

When is the ex-dividend date for the next CROSS-HARBOUR (HLDGS) Aktie dividend?

To receive the next dividend, CROSS-HARBOUR (HLDGS) Aktie must be in your portfolio on 09/02/2026.

How much is the next dividend from CROSS-HARBOUR (HLDGS) Aktie?

On 09/16/2026, €0.0077 per unit is expected to be paid as a dividend.

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