- Dividend yield TTM
- 0.26%€0.0321/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.39 |
Yield | 0.26% |
Interval | Semiannual |
CAGR 3Y | 14.34% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0321 per unit has been distributed. In 2025, HANGZHOU GREENDA ELECTRONI A distributed €0.0265. The dividend yield is currently 0.26%, and distributions have decreased by 14.34% over the last 3 years. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0321 | 21.09% | 0.26% | |
| 14/09/2026 | 14/09/2026 | €0.00839 | ||
| 10/06/2026 | 10/06/2026 | €0.0237 | ||
| 2025 | €0.0265 | 22.29% | 0.18% | |
| 13/06/2025 | 13/06/2025 | €0.0265 | ||
| 2024 | €0.0341 | 4.28% | 0.12% | |
| 2023 | €0.0327 | 22.51% | 2.62% | |
| 2022 | €0.0422 | 114.21% | 0.77% | |
| 2021 | €0.0197 | 0.00% | 0.55% | |
Frequently asked questions
When does HANGZHOU GREENDA ELECTRONI A pay dividends?
HANGZHOU GREENDA ELECTRONI A pays dividends in June and September.
How often does HANGZHOU GREENDA ELECTRONI A pay dividends?
HANGZHOU GREENDA ELECTRONI A pays dividends semiannual.
What percentage of dividends does HANGZHOU GREENDA ELECTRONI A pay?
The dividend yield is currently 0.26%, and payouts have decreased by 14.34% over the past 3 years.
When were the most recent dividend payment dates for HANGZHOU GREENDA ELECTRONI A?
The most recent payment was made on 14/09/2026. Previous payments were made on: 10/06/2026.
When did you need to hold HANGZHOU GREENDA ELECTRONI A in your portfolio to receive the latest dividend?
If you held HANGZHOU GREENDA ELECTRONI A in your portfolio on 14/09/2026, you received the payout.
How much was the dividend from HANGZHOU GREENDA ELECTRONI A in 2025?
In 2025, HANGZHOU GREENDA ELECTRONI A paid €0.0265 in dividends.
How much was the dividend from HANGZHOU GREENDA ELECTRONI A in 2024?
In 2024, HANGZHOU GREENDA ELECTRONI A paid €0.0341 in dividends.
When is the next dividend from HANGZHOU GREENDA ELECTRONI A expected?
HANGZHOU GREENDA ELECTRONI A is expected to pay the next dividend in June.