Chen Hsong Aktie Logo
BMG208741063
884112

Chen Hsong Aktie

Dividend yield TTM
8.22%
€0.00987/unit
Dividend growth (CAGR 5Y)
3.78%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, Chen Hsong Aktie has already paid €0.00986 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.12
Yield
8.22%
Interval
Semiannual
CAGR 3Y
13.19%
CAGR 5Y
3.78%
CAGR 10Y
9.05%

All dividend data

So far in 2026, €0.00986 per unit has been distributed. In 2025, Chen Hsong Aktie distributed €0.0135. The dividend yield is currently 8.22%, and distributions have decreased by 13.19% over the last 3 years. The ETF pays dividends semiannually in January and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00986 26.75% 8.48%
02/09/2026 22/09/2026 €0.0059
12/12/2025 14/01/2026 €0.00396
2025 €0.0135 45.20% 11.57%
02/09/2025 22/09/2025 €0.00873
13/12/2024 14/01/2025 €0.00473
2024 €0.00927 34.07% 7.97%
03/09/2024 23/09/2024 €0.00578
13/12/2023 11/01/2024 €0.00349
2023 €0.0141 31.51% 4.26%
04/09/2023 21/09/2023 €0.00875
13/12/2022 12/01/2023 €0.00531
2022 €0.0205 15.47% 6.24%
30/08/2022 19/09/2022 €0.0147
13/12/2021 12/01/2022 €0.00583
2021 €0.0178 59.03% 6.04%
30/08/2021 15/09/2021 €0.0125
11/12/2020 12/01/2021 €0.00528
2020 €0.0112 41.16% 5.48%
28/08/2020 16/09/2020 €0.00656
12/12/2019 14/01/2020 €0.00462
2019 €0.00792 8.55% 2.88%
26/08/2019 13/09/2019 €0.00458
13/12/2018 11/01/2019 €0.00334
2018 €0.00866 20.99% 4.23%
24/08/2018 14/09/2018 €0.00548
14/12/2017 11/01/2018 €0.00318
2017 €0.011 89.62% 5.36%
14/09/2017 29/09/2017 €0.00975
15/12/2016 12/01/2017 €0.00121
2016 €0.00578 2.12% 2.83%
31/08/2016 22/09/2016 €0.0046
17/12/2015 13/01/2016 €0.00118
2015 €0.00566 17.61% 2.77%
31/08/2015 18/09/2015 €0.00457
18/12/2014 14/01/2015 €0.00109
2014 €0.00687 20.39% 3.36%
29/09/2014 16/10/2014 €0.00403
19/12/2013 15/01/2014 €0.00284
2013 €0.00863 28.20% 4.22%
29/08/2013 19/09/2013 €0.00572
20/12/2012 16/01/2013 €0.00291
2012 €0.012 53.45% 5.37%
30/08/2012 20/09/2012 €0.00796
23/12/2011 13/01/2012 €0.00406
2011 €0.0258 122.20% 5.20%
30/08/2011 22/09/2011 €0.0181
28/12/2010 13/01/2011 €0.00772
2010 €0.0116 45.29% 2.34%
20/08/2010 16/09/2010 €0.00984
28/12/2009 13/01/2010 €0.00178
2009 €0.0212 4.28% 4.27%
18/08/2009 18/09/2009 €0.0149
21/08/2009 17/09/2009 €0.00438
29/12/2008 14/01/2009 €0.00196
2008 €0.0222 2.03% 4.46%
18/08/2008 18/09/2008 €0.0152
20/12/2007 09/01/2008 €0.00699
2007 €0.0227 10.38% 4.56%
16/08/2007 19/09/2007 €0.0147
21/12/2006 11/01/2007 €0.00795
2006 €0.0205 3.43% -
21/08/2006 27/09/2006 €0.0152
22/12/2005 11/01/2006 €0.00532
2005 €0.0198 19.59% -
24/08/2005 27/09/2005 €0.015
23/12/2004 12/01/2005 €0.00484
2004 €0.0166 2.81% -
20/08/2004 23/09/2004 €0.0125
23/12/2003 15/01/2004 €0.00409
2003 €0.0171 23.88% -
22/08/2003 25/09/2003 €0.0123
06/01/2003 23/01/2003 €0.00477
2002 €0.0138 1.22% -
16/08/2002 19/09/2002 €0.00782
14/01/2002 31/01/2002 €0.00596
2001 €0.0139 74.37% -
24/08/2001 28/09/2001 €0.00845
11/01/2001 31/01/2001 €0.0055
2000 €0.008 15.52% -
18/08/2000 30/09/2000 €0.00291
03/01/2000 21/01/2000 €0.00509
1999 €0.00947 34.69% -
20/08/1999 30/09/1999 €0.00724
04/01/1999 22/01/1999 €0.00223
1998 €0.0145 36.76% -
21/08/1998 30/09/1998 €0.00867
05/01/1998 23/01/1998 €0.00583
1997 €0.0229 22.88% -
05/09/1997 30/09/1997 €0.0175
06/01/1997 24/01/1997 €0.00543
1996 €0.0187 3.15% -
22/08/1996 13/09/1996 €0.0134
05/01/1996 25/01/1996 €0.00526
1995 €0.0181 1.74% -
22/08/1995 30/09/1995 €0.0129
05/01/1995 25/01/1995 €0.00519
1994 €0.0184 18.09% -
22/08/1994 30/09/1994 €0.0126
06/01/1994 25/01/1994 €0.00581
1993 €0.0156 117.74% -
18/08/1993 30/09/1993 €0.0112
11/02/1993 26/02/1993 €0.00439
1992 €0.00716 0.00% -
16/07/1992 31/08/1992 €0.00716

Frequently asked questions

When does Chen Hsong Aktie pay dividends?

Chen Hsong Aktie pays dividends in January and September.

How often does Chen Hsong Aktie pay dividends?

Chen Hsong Aktie pays dividends semiannual.

What percentage of dividends does Chen Hsong Aktie pay?

The dividend yield is currently 8.22%, and payouts have decreased by 13.19% over the past 3 years.

When were the most recent dividend payment dates for Chen Hsong Aktie?

The most recent payment was made on 22/09/2026. Previous payments were made on: 14/01/2026.

When did you need to hold Chen Hsong Aktie in your portfolio to receive the latest dividend?

If you held Chen Hsong Aktie in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from Chen Hsong Aktie in 2025?

In 2025, Chen Hsong Aktie paid €0.0135 in dividends.

How much was the dividend from Chen Hsong Aktie in 2024?

In 2024, Chen Hsong Aktie paid €0.00927 in dividends.

When is the next dividend from Chen Hsong Aktie expected?

Chen Hsong Aktie is expected to pay the next dividend in January.

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