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TH0140B10Z03
HTC.BK

HAAD

Dividend yield TTM
-
€0.024/unit
Dividend growth (CAGR 5Y)
2.13%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, HAAD has already paid €0.024 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
24.67%
CAGR 5Y
2.13%
CAGR 10Y
21.09%

All dividend data

So far in 2026, €0.024 per unit has been distributed. In 2025, HAAD distributed €0.0273. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.024 12.01% -
09/09/2026 09/23/2026 €0.00972
04/30/2026 05/20/2026 €0.0143
2025 €0.0273 0.36% -
09/09/2025 09/24/2025 €0.0119
04/30/2025 05/20/2025 €0.0154
2024 €0.0274 7.03% -
09/05/2024 09/20/2024 €0.0131
05/02/2024 05/20/2024 €0.0143
2023 €0.0256 81.69% -
08/24/2023 09/08/2023 €0.0125
05/02/2023 05/19/2023 €0.0131
2022 €0.0141 11.91% -
09/08/2022 09/26/2022 €0.00753
05/03/2022 05/25/2022 €0.00656
2021 €0.0126 48.82% -
09/08/2021 09/23/2021 €0.00529
05/05/2021 05/20/2021 €0.0073
2020 €0.0246 40.65% -
09/14/2020 09/28/2020 €0.0106
04/07/2020 04/22/2020 €0.014
2019 €0.0175 92.62% -
09/04/2019 09/19/2019 €0.0116
05/02/2019 05/21/2019 €0.00589
2018 €0.00908 4.22% -
09/06/2018 09/21/2018 €0.00499
03/26/2018 05/18/2018 €0.00409
2017 €0.00948 33.71% -
08/28/2017 09/15/2017 €0.00481
03/23/2017 05/23/2017 €0.00467
2016 €0.00709 75.93% -
08/31/2016 09/16/2016 €0.00385
03/17/2016 05/16/2016 €0.00324
2015 €0.00403 10.44% -
03/25/2015 05/20/2015 €0.00403
2014 €0.0045 15.09% -
03/26/2014 05/22/2014 €0.0045
2013 €0.00391 210.32% -
03/18/2013 05/22/2013 €0.00391
2012 €0.00126 1.56% -
05/04/2012 05/23/2012 €0.00126
2011 €0.00128 14.09% -
04/29/2011 05/20/2011 €0.00128
2010 €0.00149 135.39% -
04/30/2010 05/20/2010 €0.00149
2009 €0.000633 14.26% -
04/30/2009 05/20/2009 €0.000633
2007 €0.000554 46.47% -
04/25/2007 05/15/2007 €0.000554
2006 €0.00104 113.84% -
09/13/2006 09/29/2006 €0.000525
03/31/2006 05/15/2006 €0.00051
2005 €0.000484 71.68% -
03/14/2005 04/21/2005 €0.000484
2004 €0.00171 37.40% -
09/02/2004 09/21/2004 €0.000689
03/31/2004 05/17/2004 €0.00102
2003 €0.00273 85.84% -
09/11/2003 09/30/2003 €0.00129
04/28/2003 05/16/2003 €0.00144
2002 €0.0193 43.13% -
09/04/2002 09/23/2002 €0.00188
04/03/2002 05/15/2002 €0.0174
2001 €0.0339 20.42% -
12/03/2001 12/20/2001 €0.0142
03/29/2001 05/15/2001 €0.0197
2000 €0.0426 276.99% -
10/31/2000 11/17/2000 €0.0181
03/31/2000 05/15/2000 €0.0126
12/28/1999 01/18/2000 €0.0119
1999 €0.0113 70.45% -
04/05/1999 05/17/1999 €0.0113
1998 €0.0382 151.58% -
09/11/1998 09/30/1998 €0.0145
04/03/1998 05/15/1998 €0.0159
12/24/1997 01/09/1998 €0.00784
1997 €0.0152 19.69% -
04/03/1997 05/15/1997 €0.0152
1996 €0.0127 47.95% -
04/03/1996 05/15/1996 €0.0127
1995 €0.0244 17.70% -
12/06/1995 12/22/1995 €0.0123
03/09/1995 05/02/1995 €0.0121
1994 €0.0207 20.88% -
11/23/1994 12/13/1994 €0.0112
03/14/1994 05/03/1994 €0.00953
1993 €0.0262 18.55% -
09/10/1993 09/30/1993 €0.0128
04/07/1993 05/20/1993 €0.0134
1992 €0.0221 38.10% -
12/09/1992 12/29/1992 €0.0107
03/26/1992 05/15/1992 €0.0114
1991 €0.0357 83.00% -
03/28/1991 05/20/1991 €0.0357
1990 €0.21 0.00% -
04/09/1990 05/31/1990 €0.21

Frequently asked questions

When does HAAD pay dividends?

HAAD pays dividends in May and September.

How often does HAAD pay dividends?

HAAD pays dividends semiannual.

What percentage of dividends does HAAD pay?

Payouts have increased by 24.67% over the past 3 years.

When were the most recent dividend payment dates for HAAD?

The most recent payment was made on 09/23/2026. Previous payments were made on: 05/20/2026.

When did you need to hold HAAD in your portfolio to receive the latest dividend?

If you held HAAD in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from HAAD in 2025?

In 2025, HAAD paid €0.0273 in dividends.

How much was the dividend from HAAD in 2024?

In 2024, HAAD paid €0.0274 in dividends.

When is the next dividend from HAAD expected?

HAAD is expected to pay the next dividend in May.

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