← Back to declarations

HBBHF HORNBACH Holding AG & Co. KGaA — dividend yield, history & ex-dividend dates

Other OTC· Annual dividend· Common Stock · Consumer Cyclical / Home Improvement

$75.25 ▲ $0.00(0.00%) as of Sep 14, 2026 03:06 UTC
Sponsored Advanced charts & data →

HORNBACH Holding AG & Co. KGaA (symbol: HBBHF) is a prominent European retailer, primarily focused on establishing and managing expansive do-it-yourself (DIY) stores that incorporate garden centers through its various subsidiaries. These operations span across Germany and numerous other European nations. Within its physical retail spaces, the company provides an extensive selection of approximately 50,000 products. These are organized into distinct departments, including hardware and electrical supplies, paints, wallpapers, and flooring materials, structural building components like timber and prefabricated elements, sanitary installations and tiles, and a wide array of garden tools and plants. Beyond its core retail offerings, HORNBACH also supplies a comprehensive range of construction materials and tools, complemented by logistical supply services. It further distinguishes itself by offering expert advice tailored to diverse product categories and specialized trades. This guidance supports various construction, renovation, or refurbishment projects, covering areas such as foundational shell construction, roofing, interior finishing, facade work, civil engineering, and landscape gardening. An additional business segment for the company involves the development and leasing of commercial real estate properties for retail use. As of February 28, 2022, HORNBACH's substantial operational network included 165 DIY megastores and garden centers. Germany housed the majority with 98 locations, while other European countries featured: 14 in Austria, 16 in the Netherlands, 1 in Luxembourg, 10 in the Czech Republic, 8 in Switzerland, 8 in Sweden, 4 in Slovakia, and 8 in Romania. The company's footprint also extended to 36 builders' merchant outlets situated in south-western Germany, alongside two specialized retail stores in France. Furthermore, HORNBACH maintains a robust online presence through its dedicated e-commerce platforms. The company was founded in 1877 and is headquartered in Bornheim, Germany.

Dividend Snapshot

StatusReduced
Last Dividend$2.7425Paid Jul 15, 2026
Forward Annual$2.74
FrequencyAnnual
Last Ex-DateJul 14, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth-0.7%Annual totals, 2024–2025
10-Yr Growth11.5%Annual totals, 2015–2025

Key Metrics

Current Yield

3.64%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$2.7425

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

A Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

74.5

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

48

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$75.25 – $121.16

Closes through Sep 08, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

29.02%

12 months to May 31, 2026 (Q1 FY2027)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

37

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.62

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Meets the Solid check — a strong overall profile (model rank 75/100, yield 3.64%).
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
37 years of dividend payments on record.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,400Sep 08, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$75.25Sep 08, 2026 sessionThe price at the start of the latest trading session.
Day Range$75.25 – $75.25Sep 08, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$75.25Close of Sep 04, 2026The closing price from the previous trading session.
Market Cap$1.20BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out16.00MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)EUR 8.2712 months to May 31, 2026 (Q1 FY2027); reported in EUREarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)10.1Price as of Sep 14, 2026; earnings to May 31, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 14, 2026Paid Jul 15, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Dividend Growth

3-Yr Growth (CAGR)-0.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)9.7%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

HBBHF's dividend yield fell from 3.71% to 3.64% over the past ~90 days (-0.06 pp). Of that move, -0.06 pp came from changes in the dividend rate and +0.00 pp from the share price ($75.25 on Jun 16, 2026 → $75.25 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.64%
1-Yr Average3.69%
Low / High2.30% – 3.71%
Percentile13%

Across 332 daily observations over the past 16 months (through Sep 08, 2026), HBBHF's current yield is higher than approximately 13% of them. Our stored price history for HBBHF covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$2.7425 A Regular Feb 11, 2026 Jul 14, 2026 Jul 14, 2026 Jul 15, 2026
$2.7883 A Regular Mar 17, 2025 Jul 15, 2025 Jul 15, 2025 Jul 16, 2025
$2.5950 A Regular Feb 19, 2024 Jul 09, 2024 Jul 09, 2024 Jul 10, 2024
$2.6376 A Regular May 30, 2023 Jul 10, 2023 Jul 11, 2023 Jul 12, 2023
$2.4205 A Regular May 17, 2022 Jul 11, 2022 Jul 12, 2022 Jul 13, 2022
$2.3720 A Regular May 27, 2021 Jul 09, 2021 Jul 12, 2021 Jul 13, 2021
$1.7047 A Regular May 27, 2020 Jul 13, 2020 Jul 14, 2020 Jul 15, 2020
$1.6812 A Regular May 28, 2019 Jul 08, 2019 Jul 09, 2019 Jul 10, 2019
$1.7614 A Regular May 24, 2018 Jul 09, 2018 Jul 10, 2018 Jul 11, 2018
$1.7093 A Regular Jul 07, 2017 Jul 10, 2017 Jul 11, 2017 Jul 12, 2017
$1.6567 A Regular May 24, 2016 Jul 11, 2016 - Jul 11, 2016
$0.8585 A Regular Jul 10, 2015 Jul 10, 2015 - Jul 10, 2015
$1.0879 A Regular May 27, 2014 Jul 11, 2014 - Jul 11, 2014
$0.8618 A Regular May 28, 2013 Jul 08, 2013 - Jul 08, 2013
$0.8240 A Regular - Jul 09, 2012 - Jul 09, 2012
$3.6766 A Regular - Jul 11, 2011 - Jul 11, 2011
$3.2940 A Regular - Jul 12, 2010 - Jul 12, 2010
$3.0967 A Regular - Jul 13, 2009 - Jul 13, 2009
$3.5273 A Regular - Jul 14, 2008 - Jul 14, 2008
$3.0582 A Regular - Jul 16, 2007 - Jul 16, 2007
$2.7876 A Regular - Jul 17, 2006 - Jul 17, 2006
$2.7853 A Regular - Sep 05, 2005 - Sep 05, 2005
$2.6778 A Regular - Sep 06, 2004 - Sep 06, 2004
$1.2529 A Regular - Sep 01, 2003 - Sep 01, 2003
$1.1199 A Regular - Sep 02, 2002 - Sep 02, 2002
$1.0450 A Regular - Aug 31, 2001 - Aug 31, 2001
$0.9722 A Regular - Sep 18, 2000 - Sep 18, 2000
$1.2128 A Regular - Oct 22, 1999 - Oct 22, 1999
$1.3424 A Regular - Oct 14, 1998 - Oct 14, 1998
$1.2368 A Regular - Oct 24, 1997 - Oct 24, 1997
$1.4445 A Regular - Oct 25, 1996 - Oct 25, 1996
$15.4682 A Regular - Oct 12, 1995 - Oct 12, 1995
$12.9360 A Regular - Sep 23, 1994 - Sep 23, 1994
$10.4930 A Regular - Aug 27, 1993 - Aug 27, 1993
$9.9512 A Regular - Aug 28, 1992 - Aug 28, 1992
$7.4633 A Regular - Aug 30, 1991 - Aug 30, 1991
$8.4032 A Regular - Aug 23, 1990 - Aug 23, 1990
$6.1224 A Regular - Aug 25, 1989 - Aug 25, 1989
$4.3544 A Regular - Aug 19, 1988 - Aug 19, 1988

Peer Comparison

Selected Home Improvement dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
LOW Lowe's Companies, Inc. 2.54% 15.9% 26 yrs 62

HBBHF dividend — frequently asked questions

Does HORNBACH Holding AG & Co. KGaA pay a dividend?

Yes. HORNBACH Holding AG & Co. KGaA (HBBHF) currently pays a dividend. The annualized dividend is about $2.74 per share, a yield of approximately 3.64%.

What is HORNBACH Holding AG & Co. KGaA's dividend yield?

HORNBACH Holding AG & Co. KGaA's dividend yield is approximately 3.64%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does HORNBACH Holding AG & Co. KGaA pay dividends?

HORNBACH Holding AG & Co. KGaA pays dividends annually — 1 time per year.

How long has HORNBACH Holding AG & Co. KGaA paid dividends?

HORNBACH Holding AG & Co. KGaA has 37 years of dividend payments on record.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

View
Theme