- Dividend yield TTM
- -€0.0113/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 1.92% |
CAGR 5Y | - |
CAGR 10Y | 1.57% |
All dividend data
So far in 2026, €0.0113 per unit has been distributed. In 2025, HB Portfolio Limited distributed €0.00955. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0113 | 18.32% | - | |
| 08/14/2026 | 09/08/2026 | €0.0113 | ||
| 2025 | €0.00955 | 14.73% | - | |
| 11/17/2025 | 12/05/2025 | €0.00955 | ||
| 2024 | €0.0112 | 0.00% | - | |
| 2023 | €0.0112 | 10.89% | - | |
| 2022 | €0.0101 | 9.01% | - | |
| 2016 | €0.0111 | 0.89% | - | |
| 2015 | €0.0112 | 64.89% | - | |
| 2014 | €0.0319 | 6.69% | - | |
| 2013 | €0.0299 | 15.77% | - | |
| 2012 | €0.0355 | 6.58% | - | |
| 2011 | €0.038 | 32.86% | - | |
| 2010 | €0.0566 | 5.79% | - | |
| 2007 | €0.0535 | 24.42% | - | |
| 2006 | €0.043 | 0.00% | - | |
Frequently asked questions
When does HB Portfolio Limited pay dividends?
HB Portfolio Limited pays dividends in September.
How often does HB Portfolio Limited pay dividends?
HB Portfolio Limited pays dividends yearly.
What percentage of dividends does HB Portfolio Limited pay?
Payouts have decreased by 1.92% over the past 3 years.
When were the most recent dividend payment dates for HB Portfolio Limited?
The most recent payment was made on 09/08/2026. Previous payments were made on: 12/05/2025.
When did you need to hold HB Portfolio Limited in your portfolio to receive the latest dividend?
If you held HB Portfolio Limited in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from HB Portfolio Limited in 2025?
In 2025, HB Portfolio Limited paid €0.00955 in dividends.
How much was the dividend from HB Portfolio Limited in 2024?
In 2024, HB Portfolio Limited paid €0.0112 in dividends.
When is the next dividend from HB Portfolio Limited expected?
HB Portfolio Limited is expected to pay the next dividend in September.