High Income Securities Fund dividend 2026: Yield & history

Dividend yield TTM: 12.75%
€0.60/unit
Dividend growth (CAGR 5Y): -6.01%
Next dividend: €0.05 on 09/30/2026

Historical dividends

In 2026, High Income Securities Fund has already paid €0.40 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.72
Yield	12.75%
Interval	Monthly
CAGR 3Y	8.90%
CAGR 5Y	6.01%
CAGR 10Y	6.57%

All dividend data

So far in 2026, €0.40 per unit has been distributed. The next dividend of €0.05 will be paid on 09/30/2026. In 2025, High Income Securities Fund distributed €0.63. The dividend yield is currently 12.75%, and distributions have decreased by 8.90% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	28.83%	8.42%
09/22/2026 A	09/30/2026	€0.05
08/18/2026	08/31/2026	€0.0499
07/21/2026	07/31/2026	€0.0503
06/16/2026	06/30/2026	€0.0508
05/19/2026	05/29/2026	€0.0497
04/21/2026	04/30/2026	€0.0495
03/17/2026	03/31/2026	€0.0501
02/17/2026	02/27/2026	€0.0491
01/20/2026	01/30/2026	€0.0489
2025		€0.63	8.93%	12.02%
12/16/2025	12/31/2025	€0.0505
11/18/2025	11/28/2025	€0.0511
10/21/2025	10/31/2025	€0.0511
09/16/2025	09/30/2025	€0.0505
08/19/2025	08/29/2025	€0.0507
07/22/2025	07/31/2025	€0.0519
06/17/2025	06/30/2025	€0.0503
05/20/2025	05/30/2025	€0.0523
04/22/2025	04/30/2025	€0.0524
03/18/2025	03/31/2025	€0.0548
02/18/2025	02/28/2025	€0.0571
01/21/2025	01/31/2025	€0.0572
2024		€0.69	3.35%	11.02%
12/17/2024	12/31/2024	€0.0598
11/19/2024	11/29/2024	€0.0588
10/22/2024	10/31/2024	€0.0571
09/18/2024	09/30/2024	€0.0559
08/21/2024	08/30/2024	€0.0562
07/17/2024	07/31/2024	€0.0575
06/18/2024	06/28/2024	€0.058
05/20/2024	05/31/2024	€0.0573
04/18/2024	04/30/2024	€0.0583
03/19/2024	03/29/2024	€0.0576
02/16/2024	02/29/2024	€0.0576
01/19/2024	01/31/2024	€0.0576
2023		€0.67	19.69%	11.52%
12/18/2023	12/29/2023	€0.0546
11/17/2023	11/30/2023	€0.0555
10/19/2023	10/31/2023	€0.0571
09/19/2023	09/29/2023	€0.0571
08/21/2023	08/31/2023	€0.0557
07/19/2023	07/31/2023	€0.0549
06/20/2023	06/30/2023	€0.0553
05/18/2023	05/31/2023	€0.0565
04/18/2023	04/28/2023	€0.0543
03/21/2023	03/31/2023	€0.0556
02/15/2023	02/28/2023	€0.0571
01/19/2023	01/31/2023	€0.0556
2022		€0.83	4.95%	13.75%
12/19/2022	12/30/2022	€0.0681
11/17/2022	11/30/2022	€0.07
10/19/2022	10/31/2022	€0.0738
09/20/2022	09/30/2022	€0.0745
08/19/2022	08/31/2022	€0.0727
07/19/2022	07/29/2022	€0.0714
06/17/2022	06/30/2022	€0.0697
05/18/2022	05/31/2022	€0.068
04/19/2022	04/29/2022	€0.0692
03/21/2022	03/31/2022	€0.0659
02/16/2022	02/28/2022	€0.0651
01/19/2022	01/31/2022	€0.065
2021		€0.79	7.53%	10.44%
12/20/2021	12/31/2021	€0.0686
11/17/2021	11/30/2021	€0.0688
10/19/2021	10/29/2021	€0.0675
09/20/2021	09/30/2021	€0.0674
08/19/2021	08/31/2021	€0.066
07/20/2021	07/30/2021	€0.0657
06/18/2021	06/30/2021	€0.0658
05/18/2021	05/28/2021	€0.064
04/20/2021	04/30/2021	€0.0649
03/19/2021	03/31/2021	€0.0665
02/16/2021	02/26/2021	€0.0646
01/19/2021	01/29/2021	€0.0643
2020		€0.86	295.76%	12.18%
12/18/2020	12/31/2020	€0.0673
11/16/2020	11/30/2020	€0.0687
10/15/2020	10/30/2020	€0.0702
09/18/2020	09/30/2020	€0.0699
08/13/2020	08/31/2020	€0.0687
07/16/2020	07/31/2020	€0.0696
06/18/2020	06/30/2020	€0.073
05/14/2020	05/29/2020	€0.0738
04/16/2020	04/30/2020	€0.0749
03/16/2020	03/31/2020	€0.0744
02/14/2020	02/28/2020	€0.0744
01/16/2020	01/31/2020	€0.0739
2019		€0.22	60.45%	2.72%
12/18/2019	12/31/2019	€0.0428
11/14/2019	11/29/2019	€0.0436
10/15/2019	10/31/2019	€0.043
09/18/2019	09/30/2019	€0.044
08/14/2019	08/30/2019	€0.0436
2018		€0.55	70.40%	7.09%
12/18/2018	12/31/2018	€0.36
07/23/2018	08/01/2018	€0.0243
06/21/2018	07/02/2018	€0.0243
05/23/2018	06/01/2018	€0.0243
04/23/2018	05/01/2018	€0.0236
03/22/2018	04/02/2018	€0.023
02/22/2018	03/01/2018	€0.0231
01/23/2018	02/01/2018	€0.0226
12/21/2017	01/02/2018	€0.0235
2017		€0.32	3.68%	4.28%
11/22/2017	12/01/2017	€0.0238
10/23/2017	11/01/2017	€0.0243
09/21/2017	10/02/2017	€0.0241
08/22/2017	09/01/2017	€0.0239
07/20/2017	08/01/2017	€0.0262
06/21/2017	07/03/2017	€0.0272
05/22/2017	06/01/2017	€0.0275
04/20/2017	05/01/2017	€0.0283
03/22/2017	04/03/2017	€0.029
02/21/2017	03/01/2017	€0.0293
01/20/2017	02/01/2017	€0.0287
12/21/2016	01/03/2017	€0.0297
2016		€0.33	0.24%	4.29%
11/21/2016	12/01/2016	€0.029
10/20/2016	11/01/2016	€0.0279
09/21/2016	10/03/2016	€0.0276
08/22/2016	09/01/2016	€0.0276
07/20/2016	08/01/2016	€0.0277
06/22/2016	07/01/2016	€0.0277
05/20/2016	06/01/2016	€0.0276
04/20/2016	05/02/2016	€0.0268
03/22/2016	04/01/2016	€0.0271
02/22/2016	03/01/2016	€0.0284
01/20/2016	02/01/2016	€0.0284
12/22/2015	01/04/2016	€0.0285
2015		€0.33	11.02%	4.95%
11/20/2015	12/01/2015	€0.0291
10/21/2015	11/02/2015	€0.0281
09/22/2015	10/01/2015	€0.0276
08/20/2015	09/01/2015	€0.0273
07/22/2015	08/03/2015	€0.0282
06/22/2015	07/01/2015	€0.028
05/20/2015	06/01/2015	€0.0283
04/22/2015	05/01/2015	€0.0276
03/20/2015	04/01/2015	€0.0287
02/20/2015	03/02/2015	€0.0276
01/21/2015	02/02/2015	€0.0273
12/19/2014	01/02/2015	€0.0257
2014		€0.30	14.97%	4.48%
11/20/2014	12/01/2014	€0.0248
10/22/2014	11/03/2014	€0.0247
09/22/2014	10/01/2014	€0.0245
08/20/2014	09/02/2014	€0.0235
07/22/2014	08/01/2014	€0.0247
06/20/2014	07/01/2014	€0.0243
05/21/2014	06/02/2014	€0.0244
04/22/2014	05/01/2014	€0.0239
03/20/2014	04/01/2014	€0.0241
02/20/2014	03/03/2014	€0.0242
01/22/2014	02/03/2014	€0.0288
12/19/2013	01/02/2014	€0.0285
2013		€0.35	13.53%	5.88%
11/20/2013	12/02/2013	€0.0288
10/22/2013	11/01/2013	€0.0288
09/20/2013	10/01/2013	€0.0288
08/21/2013	09/03/2013	€0.0296
07/22/2013	08/01/2013	€0.0295
06/20/2013	07/01/2013	€0.0299
05/22/2013	06/03/2013	€0.0299
04/22/2013	05/01/2013	€0.0296
03/20/2013	04/01/2013	€0.0304
02/20/2013	03/01/2013	€0.0299
01/22/2013	02/01/2013	€0.0286
12/20/2012	01/02/2013	€0.0295
2012		€0.41	8.32%	6.78%
11/20/2012	12/03/2012	€0.0336
10/22/2012	11/01/2012	€0.0339
09/20/2012	10/01/2012	€0.0341
08/22/2012	09/04/2012	€0.0349
07/20/2012	08/01/2012	€0.0358
06/20/2012	07/02/2012	€0.0349
05/22/2012	06/01/2012	€0.0354
04/20/2012	05/01/2012	€0.0332
03/21/2012	04/02/2012	€0.0329
02/21/2012	03/01/2012	€0.033
01/20/2012	02/01/2012	€0.0333
12/21/2011	01/03/2012	€0.0336
2011		€0.38	4.70%	6.36%
11/21/2011	12/01/2011	€0.0326
10/20/2011	11/01/2011	€0.0321
09/21/2011	10/03/2011	€0.0331
08/22/2011	09/01/2011	€0.0308
07/20/2011	08/01/2011	€0.0308
06/22/2011	07/01/2011	€0.0303
05/20/2011	06/01/2011	€0.0305
04/20/2011	05/02/2011	€0.0296
03/22/2011	04/01/2011	€0.0309
02/17/2011	03/01/2011	€0.0318
01/20/2011	02/01/2011	€0.0318
12/21/2010	01/03/2011	€0.0329
2010		€0.40	1.28%	6.31%
11/19/2010	12/01/2010	€0.0334
10/20/2010	11/01/2010	€0.0316
09/22/2010	10/01/2010	€0.0319
08/20/2010	09/01/2010	€0.0343
07/21/2010	08/02/2010	€0.0334
06/22/2010	07/01/2010	€0.0352
05/20/2010	06/01/2010	€0.0359
04/21/2010	05/03/2010	€0.0333
03/22/2010	04/01/2010	€0.0324
02/18/2010	03/01/2010	€0.0324
01/20/2010	02/01/2010	€0.0315
12/22/2009	01/04/2010	€0.0305
2009		€0.39	3.88%	7.77%
11/19/2009	12/01/2009	€0.0291
10/21/2009	11/02/2009	€0.0297
09/22/2009	10/01/2009	€0.0302
08/20/2009	09/01/2009	€0.0308
07/22/2009	08/03/2009	€0.0305
06/22/2009	07/01/2009	€0.031
05/20/2009	06/01/2009	€0.031
04/22/2009	05/01/2009	€0.0331
03/20/2009	04/01/2009	€0.0331
02/20/2009	03/02/2009	€0.0389
01/21/2009	02/02/2009	€0.0382
12/19/2008	01/02/2009	€0.0352
2008		€0.38	6.70%	10.49%
11/20/2008	12/01/2008	€0.0363
10/22/2008	11/03/2008	€0.0362
09/22/2008	10/01/2008	€0.0326
08/20/2008	09/02/2008	€0.0316
07/22/2008	08/01/2008	€0.0295
06/20/2008	07/01/2008	€0.0291
05/21/2008	06/02/2008	€0.0295
04/22/2008	05/01/2008	€0.0297
03/19/2008	04/01/2008	€0.0294
02/20/2008	03/03/2008	€0.0302
01/22/2008	02/01/2008	€0.0309
12/19/2007	01/02/2008	€0.0312
2007		€0.40	5.68%	7.33%
11/20/2007	12/03/2007	€0.0313
10/22/2007	11/01/2007	€0.0318
09/20/2007	10/01/2007	€0.0322
08/22/2007	09/04/2007	€0.0337
07/20/2007	08/01/2007	€0.0336
06/20/2007	07/02/2007	€0.0337
05/22/2007	06/01/2007	€0.0342
04/20/2007	05/01/2007	€0.0337
03/21/2007	04/02/2007	€0.0343
02/16/2007	03/01/2007	€0.0348
01/22/2007	02/01/2007	€0.0353
12/20/2006	01/02/2007	€0.0346
2006		€0.43	3.26%	6.57%
11/21/2006	12/01/2006	€0.0345
10/20/2006	11/01/2006	€0.036
09/20/2006	10/02/2006	€0.0361
08/21/2006	09/01/2006	€0.0345
07/20/2006	08/01/2006	€0.0346
06/21/2006	07/03/2006	€0.0346
05/22/2006	06/01/2006	€0.0346
04/20/2006	05/01/2006	€0.0352
03/22/2006	04/03/2006	€0.0365
02/16/2006	03/01/2006	€0.0372
01/20/2006	02/01/2006	€0.0367
12/20/2005	01/03/2006	€0.037
2005		€0.44	1.82%	6.90%
11/21/2005	12/01/2005	€0.0378
10/20/2005	11/01/2005	€0.0369
09/21/2005	10/03/2005	€0.0372
08/22/2005	09/01/2005	€0.0373
07/20/2005	08/01/2005	€0.0381
06/22/2005	07/01/2005	€0.0388
05/20/2005	06/01/2005	€0.0381
04/20/2005	05/02/2005	€0.0362
03/22/2005	04/01/2005	€0.036
02/18/2005	03/01/2005	€0.0353
01/20/2005	02/01/2005	€0.0357
12/21/2004	01/03/2005	€0.0345
2004		€0.45	9.62%	7.59%
11/22/2004	12/01/2004	€0.0349
10/20/2004	11/01/2004	€0.0365
09/22/2004	10/01/2004	€0.0375
08/20/2004	09/01/2004	€0.0382
07/21/2004	08/02/2004	€0.0386
06/22/2004	07/01/2004	€0.0382
05/20/2004	06/01/2004	€0.038
04/21/2004	05/03/2004	€0.0389
03/22/2004	04/01/2004	€0.0376
02/20/2004	03/01/2004	€0.0374
01/21/2004	02/02/2004	€0.0374
12/22/2003	01/02/2004	€0.0369
2003		€0.50	22.20%	7.94%
11/20/2003	12/01/2003	€0.0388
10/22/2003	11/03/2003	€0.0405
09/22/2003	10/01/2003	€0.0397
08/20/2003	09/02/2003	€0.0429
07/22/2003	08/01/2003	€0.0414
06/20/2003	07/01/2003	€0.0402
05/21/2003	06/02/2003	€0.0396
04/22/2003	05/01/2003	€0.0415
03/20/2003	04/01/2003	€0.0426
02/20/2003	03/03/2003	€0.0428
01/16/2003	02/03/2003	€0.0432
12/18/2002	01/02/2003	€0.0448
2002		€0.64	18.23%	10.42%
11/18/2002	12/02/2002	€0.0468
10/17/2002	11/01/2002	€0.0466
09/18/2002	10/01/2002	€0.0472
08/16/2002	09/03/2002	€0.0469
07/18/2002	08/01/2002	€0.0473
06/18/2002	07/01/2002	€0.047
05/16/2002	06/03/2002	€0.0496
04/18/2002	05/01/2002	€0.0602
03/20/2002	04/01/2002	€0.062
02/15/2002	03/01/2002	€0.063
01/17/2002	02/01/2002	€0.0632
12/18/2001	01/02/2002	€0.0603
2001		€0.78	14.82%	9.94%
11/16/2001	12/03/2001	€0.0612
10/18/2001	11/01/2001	€0.0602
09/18/2001	10/01/2001	€0.0595
08/16/2001	09/04/2001	€0.0614
07/18/2001	08/01/2001	€0.0619
06/18/2001	07/02/2001	€0.0644
05/17/2001	06/01/2001	€0.0644
04/18/2001	05/01/2001	€0.0611
03/16/2001	04/02/2001	€0.0619
02/15/2001	03/01/2001	€0.0763
01/18/2001	02/01/2001	€0.0755
12/18/2000	01/02/2001	€0.075
2000		€0.92	15.47%	12.09%
11/16/2000	12/01/2000	€0.081
10/18/2000	11/01/2000	€0.0826
09/18/2000	10/02/2000	€0.0807
08/17/2000	09/01/2000	€0.0791
07/18/2000	08/01/2000	€0.0772
06/16/2000	07/03/2000	€0.0746
05/18/2000	06/01/2000	€0.0762
04/18/2000	05/01/2000	€0.0777
03/16/2000	04/03/2000	€0.0742
02/17/2000	03/01/2000	€0.0731
01/18/2000	02/01/2000	€0.073
12/16/1999	01/03/2000	€0.0696
1999		€0.80	4.39%	11.89%
11/18/1999	12/01/1999	€0.0705
10/18/1999	11/01/1999	€0.0675
09/16/1999	10/01/1999	€0.0662
08/18/1999	09/01/1999	€0.067
07/16/1999	08/02/1999	€0.0665
06/17/1999	07/01/1999	€0.0693
05/18/1999	06/01/1999	€0.068
04/16/1999	05/03/1999	€0.0671
03/18/1999	04/01/1999	€0.0658
02/18/1999	03/01/1999	€0.0651
01/15/1999	02/01/1999	€0.0628
12/17/1998	01/04/1999	€0.0601
1998		€0.76	1.44%	9.37%
11/18/1998	12/01/1998	€0.0609
10/16/1998	11/02/1998	€0.0601
09/17/1998	10/01/1998	€0.0591
08/18/1998	09/01/1998	€0.0631
07/16/1998	08/03/1998	€0.0642
06/18/1998	07/01/1998	€0.0653
05/18/1998	06/01/1998	€0.0641
04/16/1998	05/01/1998	€0.0643
03/18/1998	04/01/1998	€0.066
02/18/1998	03/02/1998	€0.0651
01/15/1998	02/02/1998	€0.0654
12/18/1997	01/02/1998	€0.0648
1997		€0.75	10.40%	7.38%
11/18/1997	12/01/1997	€0.0635
10/16/1997	11/03/1997	€0.062
09/18/1997	10/01/1997	€0.0641
08/18/1997	09/02/1997	€0.0658
07/17/1997	08/01/1997	€0.0669
06/18/1997	07/01/1997	€0.0631
05/16/1997	06/02/1997	€0.0628
04/17/1997	05/01/1997	€0.0628
03/18/1997	04/01/1997	€0.061
02/18/1997	03/03/1997	€0.0624
01/15/1997	02/03/1997	€0.0603
12/18/1996	01/02/1997	€0.0569
1996		€0.68	3.20%	8.32%
11/18/1996	12/02/1996	€0.0573
10/17/1996	11/01/1996	€0.0561
09/18/1996	10/01/1996	€0.0568
08/16/1996	09/03/1996	€0.0559
07/18/1996	08/01/1996	€0.0559
06/18/1996	07/01/1996	€0.0571
05/16/1996	06/03/1996	€0.0574
04/18/1996	05/01/1996	€0.058
03/18/1996	04/01/1996	€0.0566
02/15/1996	03/01/1996	€0.0567
01/18/1996	02/01/1996	€0.0575
12/18/1995	01/02/1996	€0.0555
1995		€0.66	10.72%	8.53%
11/16/1995	12/01/1995	€0.0557
10/18/1995	11/01/1995	€0.0549
09/18/1995	10/02/1995	€0.0549
08/17/1995	09/01/1995	€0.0557
07/19/1995	08/01/1995	€0.053
06/16/1995	07/03/1995	€0.0532
05/16/1995	06/01/1995	€0.0541
04/13/1995	05/01/1995	€0.0535
03/14/1995	04/03/1995	€0.0536
02/14/1995	03/01/1995	€0.0558
01/13/1995	02/01/1995	€0.0571
12/14/1994	01/03/1995	€0.0582
1994		€0.74	0.48%	10.35%
11/15/1994	12/01/1994	€0.0586
10/14/1994	11/01/1994	€0.0557
09/14/1994	10/03/1994	€0.0576
08/16/1994	09/01/1994	€0.0585
07/14/1994	08/01/1994	€0.0587
06/14/1994	07/01/1994	€0.0594
05/16/1994	06/01/1994	€0.0607
04/14/1994	05/02/1994	€0.0607
03/15/1994	04/04/1994	€0.0624
02/15/1994	03/01/1994	€0.0626
01/13/1994	02/01/1994	€0.0633
12/14/1993	01/03/1994	€0.0807
1993		€0.74	1.98%	8.41%
11/16/1993	12/01/1993	€0.0636
10/14/1993	11/01/1993	€0.0629
09/14/1993	10/01/1993	€0.0613
08/16/1993	09/01/1993	€0.0618
07/14/1993	08/02/1993	€0.0635
06/15/1993	07/01/1993	€0.0614
05/14/1993	06/01/1993	€0.058
04/14/1993	05/03/1993	€0.0572
03/16/1993	04/01/1993	€0.0584
02/16/1993	03/01/1993	€0.0601
01/13/1993	02/01/1993	€0.0594
12/15/1992	01/04/1993	€0.0678
1992		€0.72	4.13%	9.69%
11/16/1992	12/01/1992	€0.0572
10/14/1992	11/02/1992	€0.0567
09/15/1992	10/01/1992	€0.0515
08/14/1992	09/01/1992	€0.0488
07/14/1992	08/03/1992	€0.0514
06/16/1992	07/01/1992	€0.0526
05/14/1992	06/01/1992	€0.0557
04/13/1992	05/01/1992	€0.057
03/16/1992	04/01/1992	€0.0574
02/13/1992	03/02/1992	€0.0574
01/14/1992	02/03/1992	€0.0554
12/16/1991	01/02/1992	€0.12
1991		€0.69	12.31%	11.95%
11/14/1991	12/02/1991	€0.0563
10/15/1991	11/01/1991	€0.0577
09/16/1991	10/01/1991	€0.0577
08/14/1991	09/03/1991	€0.06
07/16/1991	08/01/1991	€0.0608
06/14/1991	07/01/1991	€0.0631
05/14/1991	06/03/1991	€0.0603
04/16/1991	05/01/1991	€0.0593
03/14/1991	04/01/1991	€0.0581
02/13/1991	03/01/1991	€0.053
01/14/1991	02/01/1991	€0.051
12/14/1990	01/02/1991	€0.0552
1990		€0.62	0.00%	16.46%
11/14/1990	12/03/1990	€0.052
10/16/1990	11/01/1990	€0.0516
09/14/1990	10/01/1990	€0.0536
08/14/1990	09/04/1990	€0.0537
07/16/1990	08/01/1990	€0.0548
06/14/1990	07/02/1990	€0.0569
05/15/1990	06/01/1990	€0.0585
04/16/1990	05/01/1990	€0.0584
03/14/1990	04/02/1990	€0.059
02/13/1990	03/01/1990	€0.0595
01/16/1990	02/01/1990	€0.0586

Frequently asked questions

What percentage of dividends does High Income Securities Fund pay?

The dividend yield is currently 12.75%, and payouts have decreased by 8.90% over the past 3 years.

When were the most recent dividend payment dates for High Income Securities Fund?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold High Income Securities Fund in your portfolio to receive the latest dividend?

If you held High Income Securities Fund in your portfolio on 08/18/2026, you received the payout.

How much was the dividend from High Income Securities Fund in 2025?

In 2025, High Income Securities Fund paid €0.63 in dividends.

How much was the dividend from High Income Securities Fund in 2024?

In 2024, High Income Securities Fund paid €0.69 in dividends.

When is the ex-dividend date for the next High Income Securities Fund dividend?

To receive the next dividend, High Income Securities Fund must be in your portfolio on 09/22/2026.

How much is the next dividend from High Income Securities Fund?

On 09/30/2026, €0.05 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar