Hanssem Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 3.25%
€0.89/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in July.

Historical dividends

In 2026, Hanssem Co Ltd has already paid €0.89 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€26.58
Yield	3.25%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €0.89 per unit has been distributed. In 2025, Hanssem Co Ltd distributed €0.00. The dividend yield is currently 3.25%. The ETF pays dividends annually in July.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.89	84.68%	3.14%
06/29/2026	07/16/2026	€0.89
2024		€5.81	84.44%	13.87%
09/27/2024	11/22/2024	€4.24
06/27/2024	08/23/2024	€1.06
03/28/2024	05/17/2024	€0.51
2023		€3.15	78.98%	9.42%
09/26/2023	11/24/2023	€2.10
06/29/2023	08/25/2023	€1.05
2022		€1.76	79.59%	8.25%
06/29/2022	08/26/2022	€0.30
03/30/2022	05/27/2022	€0.30
12/29/2021	04/08/2022	€1.16
2021		€0.98	4.26%	3.06%
12/29/2020	04/02/2021	€0.98
2019		€0.94	3.30%	3.35%
12/27/2018	04/05/2019	€0.94
2017		€0.91	19.74%	3.51%
12/28/2016	04/07/2017	€0.91
2016		€0.76	7.04%	2.58%
12/29/2015	04/08/2016	€0.76
2015		€0.71	47.92%	3.16%
12/29/2014	04/03/2015	€0.71
2014		€0.48	17.07%	2.18%
12/27/2013	04/04/2014	€0.48
2013		€0.41	0.00%	1.81%
12/27/2012	04/05/2013	€0.41
2012		€0.41	28.12%	3.79%
12/28/2011	04/05/2012	€0.41
2011		€0.32	28.00%	3.52%
12/29/2010	04/05/2011	€0.32
2010		€0.25	8.70%	3.68%
12/29/2009	01/28/2010	€0.25
2009		€0.23	21.05%	3.45%
12/29/2008	04/10/2009	€0.23
2008		€0.19	18.75%	12.52%
12/27/2007	04/10/2008	€0.19
2007		€0.16	5.88%	2.94%
12/27/2006	04/10/2007	€0.16
2006		€0.17	13.33%	1.92%
12/28/2005	04/10/2006	€0.17
2005		€0.15	7.14%	1.33%
12/29/2004	04/11/2005	€0.15
2004		€0.14	6.67%	1.28%
12/29/2003	04/09/2004	€0.14
2003		€0.15	0.00%	0.90%
12/27/2002	04/10/2003	€0.15