HIGHL.INC.FD SHSBI DL-001 dividend 2026: Yield & history

Dividend yield TTM: 6.61%
€0.40/share
Dividend growth (CAGR 5Y): -12.69%
Next dividend: €0.0338 on 09/30/2026

Historical dividends

In 2026, HIGHL.INC.FD SHSBI DL-001 has already paid €0.26 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€6.00
Yield	6.61%
Interval	Monthly
CAGR 3Y	22.51%
CAGR 5Y	12.69%
CAGR 10Y	-

All dividend data

So far in 2026, €0.26 per share has been distributed. The next dividend of €0.0338 will be paid on 09/30/2026. In 2025, HIGHL.INC.FD SHSBI DL-001 distributed €0.41. The dividend yield is currently 6.61%, and distributions have decreased by 22.51% over the last 3 years. HIGHL.INC.FD SHSBI DL-001 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	27.11%	4.41%
09/23/2026 A	09/30/2026	€0.0338
08/24/2026	08/31/2026	€0.0331
07/24/2026	07/31/2026	€0.0334
06/23/2026	06/30/2026	€0.0337
05/22/2026	05/29/2026	€0.033
04/23/2026	04/30/2026	€0.0328
03/24/2026	03/31/2026	€0.0333
02/20/2026	02/27/2026	€0.0326
01/23/2026	01/30/2026	€0.0325
2025		€0.41	4.46%	7.95%
12/24/2025	12/31/2025	€0.0328
11/21/2025	11/28/2025	€0.0332
10/24/2025	10/31/2025	€0.0332
09/23/2025	09/30/2025	€0.0328
08/22/2025	08/29/2025	€0.0329
07/24/2025	07/31/2025	€0.0337
06/23/2025	06/30/2025	€0.0327
05/23/2025	05/30/2025	€0.0339
04/23/2025	04/30/2025	€0.034
03/24/2025	03/31/2025	€0.0356
02/21/2025	02/28/2025	€0.0371
01/24/2025	01/31/2025	€0.0372
2024		€0.43	49.81%	8.47%
12/24/2024	12/31/2024	€0.037
11/22/2024	11/29/2024	€0.0364
10/24/2024	10/31/2024	€0.0354
09/23/2024	09/30/2024	€0.0346
08/23/2024	08/30/2024	€0.0348
07/24/2024	07/31/2024	€0.0356
06/21/2024	06/28/2024	€0.0359
05/23/2024	05/31/2024	€0.0355
04/22/2024	04/30/2024	€0.0361
03/20/2024	03/28/2024	€0.0357
02/21/2024	02/29/2024	€0.0356
01/23/2024	01/31/2024	€0.0356
2023		€0.85	2.96%	12.26%
12/21/2023	12/29/2023	€0.0697
11/21/2023	11/30/2023	€0.0707
10/23/2023	10/31/2023	€0.0728
09/21/2023	09/29/2023	€0.0727
08/23/2023	08/31/2023	€0.071
07/21/2023	07/31/2023	€0.07
06/22/2023	06/30/2023	€0.0705
05/22/2023	05/31/2023	€0.072
04/20/2023	04/28/2023	€0.0692
03/23/2023	03/31/2023	€0.0708
02/17/2023	02/28/2023	€0.0728
01/20/2023	01/31/2023	€0.0709
2022		€0.88	12.13%	9.15%
12/22/2022	12/30/2022	€0.0718
11/22/2022	11/30/2022	€0.0739
10/21/2022	10/31/2022	€0.0779
09/22/2022	09/30/2022	€0.0785
08/23/2022	08/31/2022	€0.0767
07/21/2022	07/29/2022	€0.0753
06/22/2022	06/30/2022	€0.0735
05/23/2022	05/31/2022	€0.0717
04/21/2022	04/29/2022	€0.073
03/23/2022	03/31/2022	€0.0695
02/17/2022	02/28/2022	€0.0687
01/21/2022	01/31/2022	€0.0686
2021		€0.78	2.79%	8.13%
12/22/2021	12/31/2021	€0.0677
11/22/2021	11/30/2021	€0.068
10/21/2021	10/29/2021	€0.0666
09/22/2021	09/30/2021	€0.0665
08/23/2021	08/31/2021	€0.0652
07/22/2021	07/30/2021	€0.0649
06/22/2021	06/30/2021	€0.0649
05/20/2021	05/28/2021	€0.0632
04/22/2021	04/30/2021	€0.0641
03/23/2021	03/31/2021	€0.0657
02/18/2021	02/26/2021	€0.0638
01/21/2021	01/29/2021	€0.0634
2020		€0.81	2.38%	9.55%
12/21/2020	12/31/2020	€0.0632
11/20/2020	11/30/2020	€0.0645
10/23/2020	10/30/2020	€0.066
09/21/2020	09/30/2020	€0.0657
08/24/2020	08/31/2020	€0.0645
07/23/2020	07/31/2020	€0.0654
06/22/2020	06/30/2020	€0.0685
05/21/2020	05/29/2020	€0.0693
04/22/2020	04/30/2020	€0.0704
03/23/2020	03/31/2020	€0.0698
02/20/2020	02/28/2020	€0.0698
01/23/2020	01/31/2020	€0.0694
2019		€0.83	5.30%	7.46%
12/20/2019	12/31/2019	€0.0686
11/19/2019	11/29/2019	€0.0699
10/23/2019	10/31/2019	€0.069
09/20/2019	09/30/2019	€0.0706
08/22/2019	08/30/2019	€0.0699
07/23/2019	07/31/2019	€0.0695
06/20/2019	06/28/2019	€0.0676
05/22/2019	05/31/2019	€0.0688
04/22/2019	04/30/2019	€0.0687
03/21/2019	03/29/2019	€0.0686
02/20/2019	02/28/2019	€0.0677
01/23/2019	01/31/2019	€0.0673
2018		€0.78	506.81%	7.05%
12/20/2018	12/31/2018	€0.067
11/20/2018	11/30/2018	€0.068
10/22/2018	10/31/2018	€0.068
09/20/2018	09/28/2018	€0.0663
08/22/2018	08/31/2018	€0.0663
07/20/2018	07/31/2018	€0.0659
06/21/2018	06/29/2018	€0.0659
05/22/2018	05/31/2018	€0.0658
04/20/2018	04/30/2018	€0.0637
03/21/2018	03/29/2018	€0.0626
02/20/2018	02/28/2018	€0.0631
01/22/2018	01/31/2018	€0.062
2017		€0.13	0.00%	-
12/21/2017	12/29/2017	€0.0642
11/27/2017	12/05/2017	€0.0651

Frequently asked questions

What percentage of dividends does HIGHL.INC.FD SHSBI DL-001 pay?

The dividend yield is currently 6.61%, and payouts have decreased by 22.51% over the past 3 years.

When were the most recent dividend payment dates for HIGHL.INC.FD SHSBI DL-001?

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 HIGHL.INC.FD SHSBI DL-001 in your portfolio to receive the latest dividend?

If you held HIGHL.INC.FD SHSBI DL-001 in your portfolio on 08/24/2026, you received the payout.

How much was the dividend from HIGHL.INC.FD SHSBI DL-001 in 2025?

In 2025, HIGHL.INC.FD SHSBI DL-001 paid €0.41 in dividends.

How much was the dividend from HIGHL.INC.FD SHSBI DL-001 in 2024?

In 2024, HIGHL.INC.FD SHSBI DL-001 paid €0.43 in dividends.

When is the ex-dividend date for the next HIGHL.INC.FD SHSBI DL-001 dividend?

To receive the next dividend, HIGHL.INC.FD SHSBI DL-001 must be in your portfolio on 09/23/2026.

How much is the next dividend from HIGHL.INC.FD SHSBI DL-001?

On 09/30/2026, €0.0338 per share is expected to be paid as a dividend.

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