The Hour Glass Ltd Logo
SG1AE9000009
AGS.SI

The Hour Glass Ltd

Dividend yield TTM
2.12%
€0.0403/unit
Dividend growth (CAGR 5Y)
9.91%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, The Hour Glass Ltd has already paid €0.0271 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.90
Yield
2.12%
Interval
Semiannual
CAGR 3Y
11.26%
CAGR 5Y
9.91%
CAGR 10Y
10.63%

All dividend data

So far in 2026, €0.0271 per unit has been distributed. In 2025, The Hour Glass Ltd distributed €0.0399. The dividend yield is currently 2.12%, and distributions have decreased by 11.26% over the last 3 years. The ETF pays dividends semiannually in August and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0271 32.08% 1.42%
07/28/2026 08/13/2026 €0.0271
2025 €0.0399 27.98% 2.68%
11/26/2025 12/08/2025 €0.0132
08/05/2025 08/19/2025 €0.0267
2024 €0.0554 1.84% 5.09%
11/22/2024 12/04/2024 €0.0142
08/06/2024 08/21/2024 €0.0412
2023 €0.0544 4.90% 4.79%
11/24/2023 12/06/2023 €0.0138
08/02/2023 08/17/2023 €0.0406
2022 €0.0572 50.53% 4.03%
11/14/2022 11/24/2022 €0.014
08/08/2022 08/23/2022 €0.0432
2021 €0.038 52.61% 2.85%
11/23/2021 12/03/2021 €0.0129
08/05/2021 08/20/2021 €0.0251
2020 €0.0249 27.69% 5.02%
11/17/2020 11/27/2020 €0.0125
09/08/2020 09/18/2020 €0.0124
2019 €0.0195 53.54% 3.65%
08/06/2019 08/20/2019 €0.0195
2018 €0.0127 1.60% 3.16%
08/06/2018 08/20/2018 €0.0127
2017 €0.0125 6.02% 3.03%
08/03/2017 08/16/2017 €0.0125
2016 €0.0133 8.90% 3.17%
08/01/2016 08/12/2016 €0.0133
2015 €0.0146 21.67% 2.83%
07/27/2015 08/06/2015 €0.0146
2014 €0.012 10.09% 2.96%
08/04/2014 08/14/2014 €0.012
2013 €0.0109 16.15% 3.36%
07/26/2013 08/07/2013 €0.0109
2012 €0.013 34.44% 3.74%
07/27/2012 08/08/2012 €0.013
2011 €0.00967 44.54% 4.52%
07/29/2011 09/15/2011 €0.00967
2010 €0.00669 67.25% 3.38%
07/30/2010 09/17/2010 €0.00669
2009 €0.004 23.08% 3.35%
07/31/2009 09/17/2009 €0.004
2008 €0.00325 78.26% 4.08%
07/31/2008 09/17/2008 €0.00325
2007 €0.015 312.98% 9.24%
10/10/2007 11/29/2007 €0.00624
08/02/2007 09/19/2007 €0.00871
2006 €0.00362 2.26% 20.95%
08/03/2006 09/20/2006 €0.00362
2005 €0.00354 29.20% 34.85%
08/12/2005 08/29/2005 €0.00354
2004 €0.005 852.38% 66.37%
08/06/2004 08/23/2004 €0.005
2003 €0.000525 55.88% 7.48%
09/05/2003 09/23/2003 €0.000525
2002 €0.00119 53.33% 18.59%
09/05/2002 09/25/2002 €0.00119
2001 €0.00255 797.89% 31.55%
09/06/2001 09/26/2001 €0.00255
2000 €0.000284 51.95% 4.62%
10/04/2000 10/23/2000 €0.000284
1996 €0.000591 5.35% -
10/01/1996 10/18/1996 €0.000591
1995 €0.000561 50.79% -
09/12/1995 10/02/1995 €0.000561
1994 €0.00114 0.00% -
09/13/1994 10/03/1994 €0.00114

Frequently asked questions

When does The Hour Glass Ltd pay dividends?

The Hour Glass Ltd pays dividends in December and August.

How often does The Hour Glass Ltd pay dividends?

The Hour Glass Ltd pays dividends semiannual.

What percentage of dividends does The Hour Glass Ltd pay?

The dividend yield is currently 2.12%, and payouts have decreased by 11.26% over the past 3 years.

When were the most recent dividend payment dates for The Hour Glass Ltd?

The most recent payment was made on 08/13/2026. Previous payments were made on: 12/08/2025.

When did you need to hold The Hour Glass Ltd in your portfolio to receive the latest dividend?

If you held The Hour Glass Ltd in your portfolio on 07/28/2026, you received the payout.

How much was the dividend from The Hour Glass Ltd in 2025?

In 2025, The Hour Glass Ltd paid €0.0399 in dividends.

How much was the dividend from The Hour Glass Ltd in 2024?

In 2024, The Hour Glass Ltd paid €0.0554 in dividends.

When is the next dividend from The Hour Glass Ltd expected?

The Hour Glass Ltd is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more