- Dividend yield TTM
- 2.72%€0.0817/unit
- Dividend growth (CAGR 5Y)
- 0.93%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.00 |
Yield | 2.72% |
Interval | Semiannual |
CAGR 3Y | 3.02% |
CAGR 5Y | 0.93% |
CAGR 10Y | 1.33% |
All dividend data
So far in 2026, €0.0208 per unit has been distributed. In 2025, TRACKER FUND OF HONG KONG distributed €0.0856. The dividend yield is currently 2.72%, and distributions have increased by 3.02% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0208 | 75.70% | 0.69% | |
| 29/04/2026 | 29/05/2026 | €0.0208 | ||
| 2025 | €0.0856 | 7.96% | 2.86% | |
| 30/10/2025 | 28/11/2025 | €0.0609 | ||
| 29/04/2025 | 30/05/2025 | €0.0247 | ||
| 2024 | €0.093 | 21.41% | 3.10% | |
| 2023 | €0.0766 | 2.17% | 2.55% | |
| 2022 | €0.0783 | 4.68% | 2.61% | |
| 2021 | €0.0748 | 8.56% | 2.49% | |
| 2020 | €0.0818 | 23.91% | 2.91% | |
| 2019 | €0.11 | 0.75% | 3.30% | |
| 2018 | €0.11 | 5.64% | 3.74% | |
| 2017 | €0.10 | 7.45% | 3.14% | |
| 2016 | €0.094 | 3.98% | 3.50% | |
| 2015 | €0.0979 | 14.24% | 3.74% | |
| 2014 | €0.0857 | 22.60% | 3.36% | |
| 2013 | €0.0699 | 5.59% | 3.29% | |
| 2012 | €0.0662 | 11.07% | 2.84% | |
| 2011 | €0.0596 | 4.93% | 3.35% | |
| 2010 | €0.0568 | 19.58% | 2.53% | |
| 2009 | €0.0475 | 25.67% | 2.53% | |
| 2008 | €0.0639 | 13.50% | 4.99% | |
| 2007 | €0.0563 | 1.05% | 2.37% | |
| 2006 | €0.0569 | 6.36% | 2.99% | |
| 2005 | €0.0535 | 24.71% | 3.43% | |
| 2004 | €0.0429 | 4.03% | 3.32% | |
| 2003 | €0.0447 | 4.93% | 3.44% | |
| 2002 | €0.0426 | 14.80% | 3.91% | |
| 2001 | €0.05 | 3.10% | 3.22% | |
| 2000 | €0.0516 | 0.00% | 2.44% | |
Frequently asked questions
When does TRACKER FUND OF HONG KONG pay dividends?
TRACKER FUND OF HONG KONG pays dividends in November and May.
How often does TRACKER FUND OF HONG KONG pay dividends?
TRACKER FUND OF HONG KONG pays dividends semiannual.
What percentage of dividends does TRACKER FUND OF HONG KONG pay?
The dividend yield is currently 2.72%, and payouts have increased by 3.02% over the past 3 years.
When were the most recent dividend payment dates for TRACKER FUND OF HONG KONG?
The most recent payment was made on 29/05/2026. Previous payments were made on: 28/11/2025.
When did you need to hold TRACKER FUND OF HONG KONG in your portfolio to receive the latest dividend?
If you held TRACKER FUND OF HONG KONG in your portfolio on 29/04/2026, you received the payout.
How much was the dividend from TRACKER FUND OF HONG KONG in 2025?
In 2025, TRACKER FUND OF HONG KONG paid €0.0856 in dividends.
How much was the dividend from TRACKER FUND OF HONG KONG in 2024?
In 2024, TRACKER FUND OF HONG KONG paid €0.093 in dividends.
When is the next dividend from TRACKER FUND OF HONG KONG expected?
TRACKER FUND OF HONG KONG is expected to pay the next dividend in November.