- Dividend yield TTM
- -€0.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0248 on 09/17/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. The next dividend of €0.0248 will be paid on 09/17/2026. In 2025, Holmes Place International Ltd distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in January, May, and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 20.94% | - | |
| 08/31/2026 A | 09/17/2026 | €0.0248 | ||
| 06/15/2026 | 06/30/2026 | €0.0404 | ||
| 04/15/2026 | 05/10/2026 | €0.0346 | ||
| 12/17/2025 | 01/04/2026 | €0.029 | ||
| 2025 | €0.11 | 17.44% | - | |
| 06/24/2025 | 07/09/2025 | €0.0307 | ||
| 04/20/2025 | 05/04/2025 | €0.0322 | ||
| 12/15/2024 | 01/02/2025 | €0.0436 | ||
| 2024 | €0.13 | 5.77% | - | |
| 2023 | €0.14 | 0.00% | - | |
Frequently asked questions
When does Holmes Place International Ltd pay dividends?
Holmes Place International Ltd pays dividends in January, May, and June.
How often does Holmes Place International Ltd pay dividends?
Holmes Place International Ltd pays dividends quarterly.
What percentage of dividends does Holmes Place International Ltd pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Holmes Place International Ltd?
The most recent payment was made on 06/30/2026. Previous payments were made on: 05/10/2026, 01/04/2026, and 07/09/2025.
When did you need to hold Holmes Place International Ltd in your portfolio to receive the latest dividend?
If you held Holmes Place International Ltd in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from Holmes Place International Ltd in 2025?
In 2025, Holmes Place International Ltd paid €0.11 in dividends.
How much was the dividend from Holmes Place International Ltd in 2024?
In 2024, Holmes Place International Ltd paid €0.13 in dividends.
When is the ex-dividend date for the next Holmes Place International Ltd dividend?
To receive the next dividend, Holmes Place International Ltd must be in your portfolio on 08/31/2026.
How much is the next dividend from Holmes Place International Ltd?
On 09/17/2026, €0.0248 per unit is expected to be paid as a dividend.