BOC HONG KONG ADR/20 HD 5 ADR Logo
US0968132094
662542
BOFA.F

BOC HONG KONG ADR/20 HD 5 ADR

Dividend yield TTM
3.50%
€4.01/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, BOC HONG KONG ADR/20 HD 5 ADR has already paid €4.65 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€114.57
Yield
3.50%
Interval
Semiannual
CAGR 3Y
20.22%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €4.65 per share has been distributed. In 2025, BOC HONG KONG ADR/20 HD 5 ADR distributed €4.99. The dividend yield is currently 3.50%, and distributions have increased by 20.22% over the last 3 years. BOC HONG KONG ADR/20 HD 5 ADR pays dividends semiannually in July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.65 6.81% 3.97%
14/09/2026 02/10/2026 €1.20
30/06/2026 24/07/2026 €2.81
14/05/2026 04/06/2026 €0.64
2025 €4.99 24.13% 5.76%
13/11/2025 04/12/2025 €0.64
12/09/2025 03/10/2025 €0.63
02/07/2025 24/07/2025 €3.07
15/05/2025 05/06/2025 €0.65
2024 €4.02 19.64% 6.54%
16/09/2024 04/10/2024 €1.33
03/07/2024 22/07/2024 €2.69
2023 €3.36 17.07% 6.84%
14/09/2023 06/10/2023 €1.27
30/06/2023 21/07/2023 €2.09
2022 €2.87 0.00% 4.54%
15/09/2022 07/10/2022 €1.17
01/07/2022 22/07/2022 €1.70

Frequently asked questions

When does BOC HONG KONG ADR/20 HD 5 ADR pay dividends?

BOC HONG KONG ADR/20 HD 5 ADR pays dividends in July and October.

How often does BOC HONG KONG ADR/20 HD 5 ADR pay dividends?

BOC HONG KONG ADR/20 HD 5 ADR pays dividends semiannual.

What percentage of dividends does BOC HONG KONG ADR/20 HD 5 ADR pay?

The dividend yield is currently 3.50%, and payouts have increased by 20.22% over the past 3 years.

When were the most recent dividend payment dates for BOC HONG KONG ADR/20 HD 5 ADR?

The most recent payment was made on 02/10/2026. Previous payments were made on: 24/07/2026.

When did you need to hold BOC HONG KONG ADR/20 HD 5 ADR in your portfolio to receive the latest dividend?

If you held BOC HONG KONG ADR/20 HD 5 ADR in your portfolio on 14/09/2026, you received the payout.

How much was the dividend from BOC HONG KONG ADR/20 HD 5 ADR in 2025?

In 2025, BOC HONG KONG ADR/20 HD 5 ADR paid €4.99 in dividends.

How much was the dividend from BOC HONG KONG ADR/20 HD 5 ADR in 2024?

In 2024, BOC HONG KONG ADR/20 HD 5 ADR paid €4.02 in dividends.

When is the next dividend from BOC HONG KONG ADR/20 HD 5 ADR expected?

BOC HONG KONG ADR/20 HD 5 ADR is expected to pay the next dividend in July.

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