- Dividend yield TTM
- 4.91%€10.60/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €215.80 |
Yield | 4.91% |
Interval | Semiannual |
CAGR 3Y | 0.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €10.60 per unit has been distributed. In 2025, HAMLIN BANK+TR.CO. DL-,01 Aktie distributed €10.88. The dividend yield is currently 4.91%, and distributions have decreased by 0.46% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €10.60 | 2.57% | 2.55% | |
| 06/17/2026 | 07/01/2026 | €5.49 | ||
| 12/17/2025 | 01/01/2026 | €5.11 | ||
| 2025 | €10.88 | 1.36% | 2.76% | |
| 06/18/2025 | 07/01/2025 | €5.08 | ||
| 12/16/2024 | 01/01/2025 | €5.80 | ||
| 2024 | €11.03 | 0.72% | 3.00% | |
| 2023 | €11.11 | 0.73% | 3.57% | |
| 2022 | €11.03 | 137.72% | 2.59% | |
| 2021 | €4.64 | 0.00% | 1.90% | |
Frequently asked questions
When does HAMLIN BANK+TR.CO. DL-,01 Aktie pay dividends?
HAMLIN BANK+TR.CO. DL-,01 Aktie pays dividends in January and July.
How often does HAMLIN BANK+TR.CO. DL-,01 Aktie pay dividends?
HAMLIN BANK+TR.CO. DL-,01 Aktie pays dividends semiannual.
What percentage of dividends does HAMLIN BANK+TR.CO. DL-,01 Aktie pay?
The dividend yield is currently 4.91%, and payouts have decreased by 0.46% over the past 3 years.
When were the most recent dividend payment dates for HAMLIN BANK+TR.CO. DL-,01 Aktie?
The most recent payment was made on 07/01/2026. Previous payments were made on: 01/01/2026.
When did you need to hold HAMLIN BANK+TR.CO. DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held HAMLIN BANK+TR.CO. DL-,01 Aktie in your portfolio on 06/17/2026, you received the payout.
How much was the dividend from HAMLIN BANK+TR.CO. DL-,01 Aktie in 2025?
In 2025, HAMLIN BANK+TR.CO. DL-,01 Aktie paid €10.88 in dividends.
How much was the dividend from HAMLIN BANK+TR.CO. DL-,01 Aktie in 2024?
In 2024, HAMLIN BANK+TR.CO. DL-,01 Aktie paid €11.03 in dividends.
When is the next dividend from HAMLIN BANK+TR.CO. DL-,01 Aktie expected?
HAMLIN BANK+TR.CO. DL-,01 Aktie is expected to pay the next dividend in January.