- Dividend yield TTM
- 4.60%€0.0671/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0516 on 23/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.46 |
Yield | 4.60% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.024 per share has been distributed. The next dividend of €0.0516 will be paid on 23/10/2026. In 2025, BK OF EAST ASIA ADR 1 distributed €0.0856. The dividend yield is currently 4.60%. BK OF EAST ASIA ADR 1 pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0756 | 11.68% | 1.64% | |
| 03/09/2026 A | 23/10/2026 | €0.0516 | ||
| 04/03/2026 | 23/04/2026 | €0.024 | ||
| 2025 | €0.0856 | 46.83% | 5.40% | |
| 09/09/2025 | 23/10/2025 | €0.0431 | ||
| 06/03/2025 | 21/04/2025 | €0.0425 | ||
| 2024 | €0.0583 | 394.07% | 5.02% | |
| 1993 | €0.0118 | 0.00% | - | |
Frequently asked questions
When does BK OF EAST ASIA ADR 1 pay dividends?
BK OF EAST ASIA ADR 1 pays dividends in October and April.
How often does BK OF EAST ASIA ADR 1 pay dividends?
BK OF EAST ASIA ADR 1 pays dividends semiannual.
What percentage of dividends does BK OF EAST ASIA ADR 1 pay?
The dividend yield is currently 4.60%.
When were the most recent dividend payment dates for BK OF EAST ASIA ADR 1?
The most recent payment was made on 23/04/2026. Previous payments were made on: 23/10/2025.
When did you need to hold BK OF EAST ASIA ADR 1 in your portfolio to receive the latest dividend?
If you held BK OF EAST ASIA ADR 1 in your portfolio on 04/03/2026, you received the payout.
How much was the dividend from BK OF EAST ASIA ADR 1 in 2025?
In 2025, BK OF EAST ASIA ADR 1 paid €0.0856 in dividends.
How much was the dividend from BK OF EAST ASIA ADR 1 in 2024?
In 2024, BK OF EAST ASIA ADR 1 paid €0.0583 in dividends.
When is the ex-dividend date for the next BK OF EAST ASIA ADR 1 dividend?
To receive the next dividend, BK OF EAST ASIA ADR 1 must be in your portfolio on 03/09/2026.
How much is the next dividend from BK OF EAST ASIA ADR 1?
On 23/10/2026, €0.0516 per share is expected to be paid as a dividend.