- Dividend yield TTM
- -€0.0166/unit
- Dividend growth (CAGR 5Y)
- -41.60%
- Next dividend
- €0.00545 on 10/02/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 59.69% |
CAGR 5Y | 41.60% |
CAGR 10Y | 5.96% |
All dividend data
So far in 2026, €0.00467 per unit has been distributed. The next dividend of €0.00545 will be paid on 10/02/2026. In 2025, Heran Co Ltd distributed €0.012. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0101 | 15.67% | - | |
| 08/28/2026 A | 10/02/2026 | €0.00545 | ||
| 03/27/2026 | 04/24/2026 | €0.00467 | ||
| 2025 | €0.012 | 92.70% | - | |
| 10/31/2025 | 11/18/2025 | €0.012 | ||
| 2024 | €0.16 | 3.64% | - | |
| 2023 | €0.17 | 6.63% | - | |
| 2022 | €0.18 | 25.58% | - | |
| 2021 | €0.15 | 17.43% | - | |
| 2020 | €0.18 | 32.27% | - | |
| 2019 | €0.26 | 36.84% | - | |
| 2018 | €0.19 | 147.40% | - | |
| 2017 | €0.0768 | 207.20% | - | |
| 2016 | €0.025 | 13.12% | - | |
| 2015 | €0.0221 | 5.24% | - | |
| 2014 | €0.021 | 4.55% | - | |
| 2013 | €0.022 | 0.46% | - | |
| 2012 | €0.0219 | 0.00% | - | |
Frequently asked questions
When does Heran Co Ltd pay dividends?
Heran Co Ltd pays dividends in November and April.
How often does Heran Co Ltd pay dividends?
Heran Co Ltd pays dividends semiannual.
What percentage of dividends does Heran Co Ltd pay?
Payouts have decreased by 59.69% over the past 3 years.
When were the most recent dividend payment dates for Heran Co Ltd?
The most recent payment was made on 04/24/2026. Previous payments were made on: 11/18/2025.
When did you need to hold Heran Co Ltd in your portfolio to receive the latest dividend?
If you held Heran Co Ltd in your portfolio on 03/27/2026, you received the payout.
How much was the dividend from Heran Co Ltd in 2025?
In 2025, Heran Co Ltd paid €0.012 in dividends.
How much was the dividend from Heran Co Ltd in 2024?
In 2024, Heran Co Ltd paid €0.16 in dividends.
When is the ex-dividend date for the next Heran Co Ltd dividend?
To receive the next dividend, Heran Co Ltd must be in your portfolio on 08/28/2026.
How much is the next dividend from Heran Co Ltd?
On 10/02/2026, €0.00545 per unit is expected to be paid as a dividend.