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

€15.60
-€0.10-0.64%Friday 00:00
Dividend Yield
1.73%
Dividend amount
€0.13
Last ex-date
Sep 29, 2026
Last pay date
Jun 3, 2026

Summary

H2O Retailing (HKU.F). Dividend Frequency: semi-annual. The latest recorded dividend from H2O Retailing was €0.13 per share. Last ex-date: September 29, 2026. The last dividend payment from H2O Retailing was made on June 3, 2026. The next dividend payment from H2O Retailing is scheduled for November 27, 2026. Next dividend amount: €0.13. The current dividend yield of H2O Retailing is 1.73%.

Upcoming

Nov 27
Dividend Payment
Increased
 
Mar 30, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 
Sep 29, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 
Mar 30, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.13
-
Jun 3, 2026
€0.13
+6.43%
€0.26
+17.6%
Nov 28, 2025
€0.12
-10.03%
Jun 4, 2025
€0.14
+6.93%
€0.22
+35.49%
Nov 29, 2024
€0.13
+70.49%
Jun 4, 2024
€0.02
-77.08%
Jun 4, 2024
€0.07
+316.67%
€0.16
-9.29%
Nov 30, 2023
€0.08
-7.07%
Jun 7, 2023
€0.08
-4.41%
€0.18
-6.99%
Nov 30, 2022
€0.09
-3.21%
Jun 1, 2022
€0.09
-7.38%
€0.19
-27.68%
Nov 30, 2021
€0.10
+4.21%
Jun 1, 2021
€0.09
-6.68%
€0.26
-20.11%
Nov 30, 2020
€0.10
-38.84%
Jun 9, 2020
€0.16
-1.23%
€0.33
+5.73%
Nov 29, 2019
€0.17
+0.75%
May 30, 2019
€0.16
+5.66%
€0.31
+0.97%
Nov 30, 2018
€0.16
-0.61%
Jun 1, 2018
€0.16
+5.07%
€0.31
+0.28%
Nov 30, 2017
€0.15
-6.97%
May 31, 2017
€0.16
-2.99%
10Y Growth
-1.02%
5Y Growth
5.31%
3Y Growth
13.67%
1Y Growth
-4.03%

Community

FAQs

How much dividend does H2O Retailing pay?▼
Based on the current price and yield, the annualized dividend estimate for H2O Retailing is €0.27 per share.
What is the dividend yield of H2O Retailing?▼
The current dividend yield of H2O Retailing is 1.73%.
When does H2O Retailing pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from H2O Retailing is scheduled for 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 15% and 5-year dividend growth of 5.31%.
What is the dividend of H2O Retailing?▼
The latest recorded dividend from H2O Retailing was €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 3, 2026.
What was the dividend of H2O Retailing in 2025?▼
H2O Retailing has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.