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H2O Retailing (HKU.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.50
-€0.10-0.64% Thursday 00:00
Dividend Yield
1.72%
Dividend amount
€0.13
Last ex-date
Mar 30, 2026
Last pay date
Jun 03, 2026

Summary

H2O Retailing (HKU.F) dividends are paid semi-annual. The latest dividend per share was €0.13 with an ex date of March 30, 2026 and a payment date of June 03, 2026. The next dividend per share will be €0.13 with an ex date of September 29, 2026 and a payment date of November 27, 2026. The current dividend yield of H2O Retailing (HKU.F) is 1.72%.

Upcoming

29
SEP
Dividend Ex
Increased
 
27
NOV
Dividend Payment
Increased
 
30
MAR 27
Dividend Ex
 
29
SEP 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 
30
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.26
+2.31%
03 Jun 2026
€0.13
+6.43%
€0.26
+17.6%
28 Nov 2025
€0.12
-10.03%
04 Jun 2025
€0.14
+6.93%
€0.22
+35.49%
29 Nov 2024
€0.13
+70.49%
04 Jun 2024
€0.02
-77.08%
04 Jun 2024
€0.07
+316.67%
€0.16
-9.29%
30 Nov 2023
€0.08
-7.07%
07 Jun 2023
€0.08
-4.41%
€0.18
-6.99%
30 Nov 2022
€0.09
-3.21%
01 Jun 2022
€0.09
-7.38%
€0.19
-27.68%
30 Nov 2021
€0.10
+4.21%
01 Jun 2021
€0.09
-6.68%
€0.26
-20.11%
30 Nov 2020
€0.10
-38.84%
09 Jun 2020
€0.16
-1.23%
€0.33
+5.73%
29 Nov 2019
€0.17
+0.75%
30 May 2019
€0.16
+5.66%
€0.31
+0.97%
30 Nov 2018
€0.16
-0.61%
01 Jun 2018
€0.16
+5.07%
€0.31
+0.28%
30 Nov 2017
€0.15
-6.97%
31 May 2017
€0.16
-2.99%
10Y Growth
-1.02%
5Y Growth
5.31%
3Y Growth
13.67%
1Y Growth
-4.03%

Community

FAQ

How much dividend does H2O Retailing pay?▼
H2O Retailing pays an annual dividend of €0.27 per share, with a dividend yield of 1.72%.
What is the dividend yield of H2O Retailing?▼
The current dividend yield of H2O Retailing is 1.72%.
When does H2O Retailing pay dividends?▼
H2O Retailing pays dividends semi-annual. The next payment is expected on November 27, 2026.
When is the next dividend from H2O Retailing?▼
The next dividend payment from H2O Retailing is scheduled for November 27, 2026.
How safe is the dividend of H2O Retailing?▼
H2O Retailing has raised its dividend for 2 consecutive years, with a payout ratio of 21.52% and 5-year dividend growth of 5.31%.
What is the dividend of H2O Retailing?▼
H2O Retailing currently pays a dividend of €0.13 per share.
When did I have to buy the shares of H2O Retailing to receive the previous dividend?▼
To receive the previous dividend from H2O Retailing, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did H2O Retailing pay the last dividend?▼
The last dividend payment from H2O Retailing was made on June 03, 2026.
What was the dividend of H2O Retailing in 2025?▼
In 2025, H2O Retailing paid a total dividend of €0.26 per share.
In which currency does H2O Retailing distribute the dividend?▼
H2O Retailing distributes its dividends in EUR.