EUR 60.0 per share in cash is the dividend HYTCF has declared under its semi-annual distribution schedule, with the ex-dividend date and record date set identically for September 21, 2026. Payment follows on September 23.
The semi-annual cadence puts the per-share run-rate at EUR 120.0 annualized, at this payment amount.
Ex-dividend and record date falling on the same calendar day, September 21, means the ownership snapshot coincides with the first session on which shares trade without the dividend attached. Shareholders of record as of that date collect the EUR 60.0. Investors who buy on September 21 or after do not.
Payment on September 23, two days from record, closes the distribution cycle.
The declared schedule is semi-annual, placing this payment as one of two per year. No additional amounts or guidance on future distributions accompany the declaration.
Related reading
- Caleres (CAL) yield and income math ahead of Q2 earnings on Sept. 9
- Fed hike probability hits 60% as August CPI and PPI data approach Sept. 15-16 decision
- Genesco lifts FY27 profit target as margin recapture offsets sales decline
- South Korean companies pile into dollar deposits as won hits near two-year low