- Dividend yield TTM
- 5.22%€0.0762/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.46 |
Yield | 5.22% |
Interval | Semiannual |
CAGR 3Y | 11.61% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0762 per share has been distributed. In 2025, BK OF EAST ASIA ADR 1 distributed €0.0856. The dividend yield is currently 5.22%, and distributions have decreased by 11.61% over the last 3 years. BK OF EAST ASIA ADR 1 pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0762 | 10.98% | 5.21% | |
| 03/09/2026 | 23/10/2026 | €0.0522 | ||
| 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 | 8.04% | 5.02% | |
| 2023 | €0.0634 | 48.87% | 5.85% | |
| 2022 | €0.12 | 0.00% | 11.56% | |
Frequently asked questions
When does BK OF EAST ASIA ADR 1 pay dividends?
BK OF EAST ASIA ADR 1 pays dividends in April and October.
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 5.22%, and payouts have decreased by 11.61% over the past 3 years.
When were the most recent dividend payment dates for BK OF EAST ASIA ADR 1?
The most recent payment was made on 23/10/2026. Previous payments were made on: 23/04/2026.
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 03/09/2026, 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 next dividend from BK OF EAST ASIA ADR 1 expected?
BK OF EAST ASIA ADR 1 is expected to pay the next dividend in April.