- Dividend yield TTM
- 6.79%€1.53/unit
- Dividend growth (CAGR 5Y)
- 3.89%
- Next dividend
- €0.0668 on 10/16/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.56 |
Yield | 6.79% |
Interval | Quarterly |
CAGR 3Y | 1.72% |
CAGR 5Y | 3.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.15 per unit has been distributed. The next dividend of €0.0668 will be paid on 10/16/2026. In 2025, HEAE TRUS Aktie distributed €1.58. The dividend yield is currently 6.79%, and distributions have decreased by 1.72% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.22 | 22.99% | 5.09% | |
| 10/12/2026 A | 10/16/2026 | €0.0668 | ||
| 07/02/2026 | 07/15/2026 | €0.39 | ||
| 04/06/2026 | 04/15/2026 | €0.38 | ||
| 01/02/2026 | 01/15/2026 | €0.38 | ||
| 2025 | €1.58 | 4.24% | 10.17% | |
| 10/03/2025 | 10/15/2025 | €0.38 | ||
| 07/03/2025 | 07/15/2025 | €0.38 | ||
| 04/04/2025 | 04/15/2025 | €0.39 | ||
| 01/03/2025 | 01/15/2025 | €0.43 | ||
| 2024 | €1.65 | 0.61% | 11.66% | |
| 2023 | €1.64 | 1.80% | 11.40% | |
| 2022 | €1.67 | 7.05% | 9.00% | |
| 2021 | €1.56 | 19.40% | 6.97% | |
| 2020 | €1.31 | 0.00% | - | |
Frequently asked questions
When does HEAE TRUS Aktie pay dividends?
HEAE TRUS Aktie pays dividends in October, January, April, and July.
How often does HEAE TRUS Aktie pay dividends?
HEAE TRUS Aktie pays dividends quarterly.
What percentage of dividends does HEAE TRUS Aktie pay?
The dividend yield is currently 6.79%, and payouts have decreased by 1.72% over the past 3 years.
When were the most recent dividend payment dates for HEAE TRUS Aktie?
The most recent payment was made on 07/15/2026. Previous payments were made on: 04/15/2026, 01/15/2026, and 10/15/2025.
When did you need to hold HEAE TRUS Aktie in your portfolio to receive the latest dividend?
If you held HEAE TRUS Aktie in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from HEAE TRUS Aktie in 2025?
In 2025, HEAE TRUS Aktie paid €1.58 in dividends.
How much was the dividend from HEAE TRUS Aktie in 2024?
In 2024, HEAE TRUS Aktie paid €1.65 in dividends.
When is the ex-dividend date for the next HEAE TRUS Aktie dividend?
To receive the next dividend, HEAE TRUS Aktie must be in your portfolio on 10/12/2026.
How much is the next dividend from HEAE TRUS Aktie?
On 10/16/2026, €0.0668 per unit is expected to be paid as a dividend.