China-Hongkong Photo Products Holdings Limited Logo
BMG2106Y1075

China-Hongkong Photo Products Holdings Limited

Dividend yield TTM
0.83%
€0.000351/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, China-Hongkong Photo Products Holdings Limited has already paid €0.000351 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.0425
Yield
0.83%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.000351 per unit has been distributed. In 2025, China-Hongkong Photo Products Holdings Limited distributed €0.00. The dividend yield is currently 0.83%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.000351 69.74% 0.82%
11/08/2026 09/09/2026 €0.000351
2024 €0.00116 34.83% 2.73%
13/08/2024 11/09/2024 €0.00116
2023 €0.00178 40.16% 4.17%
15/08/2023 06/09/2023 €0.00178
2022 €0.00127 16.51% 2.98%
16/08/2022 07/09/2022 €0.00127
2021 €0.00109 4.39% 2.55%
17/08/2021 08/09/2021 €0.00109
2015 €0.00114 70.62% 2.66%
05/01/2015 22/01/2015 €0.00114
2014 €0.00388 33.22% 9.08%
26/08/2014 18/09/2014 €0.002
06/01/2014 23/01/2014 €0.00188
2013 €0.00581 18.05% 13.60%
20/08/2013 12/09/2013 €0.00388
27/12/2012 17/01/2013 €0.00193
2012 €0.00709 89.07% 16.60%
14/08/2012 06/09/2012 €0.0051
29/12/2011 19/01/2012 €0.00199
2011 €0.00375 35.23% 8.77%
16/08/2011 08/09/2011 €0.00184
04/01/2011 20/01/2011 €0.00191
2010 €0.00579 51.97% 12.06%
06/08/2010 26/08/2010 €0.00303
08/01/2010 28/01/2010 €0.00276
2009 €0.00381 51.15% 6.37%
07/08/2009 27/08/2009 €0.0018
09/01/2009 30/01/2009 €0.00201
2008 €0.0078 97.97% -
08/08/2008 28/08/2008 €0.00435
11/01/2008 30/01/2008 €0.00345
2007 €0.00394 36.25% -
05/01/2007 07/02/2007 €0.00394
2006 €0.00618 46.59% -
11/08/2006 30/08/2006 €0.00401
03/02/2006 22/02/2006 €0.00217
2005 €0.0116 1.40% -
19/08/2005 22/09/2005 €0.0106
28/01/2005 24/02/2005 €0.00097
2004 €0.0114 226.00% -
19/08/2004 21/09/2004 €0.0104
30/01/2004 24/02/2004 €0.00101
2003 €0.0035 38.81% -
21/08/2003 24/09/2003 €0.00112
17/01/2003 26/02/2003 €0.00238
2002 €0.00572 49.29% -
23/08/2002 25/09/2002 €0.00131
11/01/2002 15/02/2002 €0.00441
2001 €0.0113 48.66% -
15/08/2001 21/09/2001 €0.00561
15/01/2001 15/02/2001 €0.00567
2000 €0.022 52.25% -
06/09/2000 05/10/2000 €0.00295
06/07/2000 31/07/2000 €0.0138
07/01/2000 11/02/2000 €0.00522
1999 €0.0144 3.41% -
19/08/1999 13/09/1999 €0.00991
05/01/1999 28/01/1999 €0.00452
1998 €0.0149 29.46% -
20/08/1998 15/09/1998 €0.00781
13/01/1998 03/02/1998 €0.00713
1997 €0.0115 5.72% -
21/08/1997 10/09/1997 €0.00708
07/01/1997 11/02/1997 €0.00446
1996 €0.0122 105.37% -
21/08/1996 12/09/1996 €0.00724
21/12/1995 10/01/1996 €0.005
1995 €0.00596 0.00% -
22/08/1995 21/09/1995 €0.00596

Frequently asked questions

When does China-Hongkong Photo Products Holdings Limited pay dividends?

China-Hongkong Photo Products Holdings Limited pays dividends in September.

How often does China-Hongkong Photo Products Holdings Limited pay dividends?

China-Hongkong Photo Products Holdings Limited pays dividends yearly.

What percentage of dividends does China-Hongkong Photo Products Holdings Limited pay?

The dividend yield is currently 0.83%.

When were the most recent dividend payment dates for China-Hongkong Photo Products Holdings Limited?

The most recent payment was made on 09/09/2026. Previous payments were made on: 11/09/2024.

When did you need to hold China-Hongkong Photo Products Holdings Limited in your portfolio to receive the latest dividend?

If you held China-Hongkong Photo Products Holdings Limited in your portfolio on 11/08/2026, you received the payout.

How much was the dividend from China-Hongkong Photo Products Holdings Limited in 2025?

In 2025, China-Hongkong Photo Products Holdings Limited paid €0.00 in dividends.

How much was the dividend from China-Hongkong Photo Products Holdings Limited in 2024?

In 2024, China-Hongkong Photo Products Holdings Limited paid €0.00116 in dividends.

When is the next dividend from China-Hongkong Photo Products Holdings Limited expected?

China-Hongkong Photo Products Holdings Limited is expected to pay the next dividend in September.

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