CHIN.DEV.BK FIN.L. H YC 1 Logo
CNE1000027C9
A2AMZX
1606.HK

CHIN.DEV.BK FIN.L. H YC 1

Dividend yield TTM
7.42%
€0.0126/share
Dividend growth (CAGR 5Y)
-2.38%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, CHIN.DEV.BK FIN.L. H YC 1 has already paid €0.0126 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.17
Yield
7.42%
Interval
Yearly
CAGR 3Y
7.54%
CAGR 5Y
2.38%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0126 per share has been distributed. In 2025, CHIN.DEV.BK FIN.L. H YC 1 distributed €0.0107. The dividend yield is currently 7.42%, and distributions have decreased by 7.54% over the last 3 years. CHIN.DEV.BK FIN.L. H YC 1 pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0126 17.76% 7.81%
06/07/2026 07/08/2026 €0.0126
2025 €0.0107 13.71% 5.95%
03/07/2025 08/08/2025 €0.0107
2024 €0.0124 22.77% 7.85%
22/07/2024 28/08/2024 €0.0124
2023 €0.0101 25.19% 6.71%
30/06/2023 09/08/2023 €0.0101
2022 €0.0135 32.35% 11.43%
30/06/2022 10/08/2022 €0.0135
2021 €0.0102 15.00% 9.19%
02/07/2021 11/08/2021 €0.0102
2020 €0.012 6.19% 10.82%
16/07/2020 24/08/2020 €0.012
2019 €0.0113 15.54% 6.88%
03/07/2019 09/08/2019 €0.0113
2018 €0.00978 45.10% 4.98%
04/06/2018 10/07/2018 €0.00978
2017 €0.00674 0.00% 3.63%
02/06/2017 10/07/2017 €0.00674

Frequently asked questions

When does CHIN.DEV.BK FIN.L. H YC 1 pay dividends?

CHIN.DEV.BK FIN.L. H YC 1 pays dividends in August.

How often does CHIN.DEV.BK FIN.L. H YC 1 pay dividends?

CHIN.DEV.BK FIN.L. H YC 1 pays dividends yearly.

What percentage of dividends does CHIN.DEV.BK FIN.L. H YC 1 pay?

The dividend yield is currently 7.42%, and payouts have decreased by 7.54% over the past 3 years.

When were the most recent dividend payment dates for CHIN.DEV.BK FIN.L. H YC 1?

The most recent payment was made on 07/08/2026. Previous payments were made on: 08/08/2025.

When did you need to hold CHIN.DEV.BK FIN.L. H YC 1 in your portfolio to receive the latest dividend?

If you held CHIN.DEV.BK FIN.L. H YC 1 in your portfolio on 06/07/2026, you received the payout.

How much was the dividend from CHIN.DEV.BK FIN.L. H YC 1 in 2025?

In 2025, CHIN.DEV.BK FIN.L. H YC 1 paid €0.0107 in dividends.

How much was the dividend from CHIN.DEV.BK FIN.L. H YC 1 in 2024?

In 2024, CHIN.DEV.BK FIN.L. H YC 1 paid €0.0124 in dividends.

When is the next dividend from CHIN.DEV.BK FIN.L. H YC 1 expected?

CHIN.DEV.BK FIN.L. H YC 1 is expected to pay the next dividend in August.

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