- Dividend yield TTM
- -€0.00661/unit
- Dividend growth (CAGR 5Y)
- 6.30%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 5.49% |
CAGR 5Y | 6.30% |
CAGR 10Y | 16.64% |
All dividend data
So far in 2026, €0.00661 per unit has been distributed. In 2025, Harbin Hatou Investment Co Ltd Class A distributed €0.00594. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00661 | 11.28% | - | |
| 28/07/2026 | 28/07/2026 | €0.00661 | ||
| 2025 | €0.00594 | 17.39% | - | |
| 09/07/2025 | 09/07/2025 | €0.00594 | ||
| 2022 | €0.00506 | 28.75% | - | |
| 2021 | €0.00393 | 10.07% | - | |
| 2020 | €0.00437 | 65.59% | - | |
| 2018 | €0.0127 | 0.00% | - | |
| 2017 | €0.0127 | 5.22% | - | |
| 2016 | €0.0134 | 63.39% | - | |
| 2015 | €0.0366 | 20.39% | - | |
| 2014 | €0.0304 | 0.65% | - | |
| 2013 | €0.0306 | 2.55% | - | |
| 2012 | €0.0314 | 476.15% | - | |
| 2011 | €0.00545 | 2.68% | - | |
| 2010 | €0.0056 | 8.74% | - | |
| 2009 | €0.00515 | 10.28% | - | |
| 2008 | €0.00467 | 131.19% | - | |
| 2005 | €0.00202 | 39.34% | - | |
| 2003 | €0.00333 | 34.82% | - | |
| 2002 | €0.00247 | 4.26% | - | |
| 2000 | €0.00258 | 13.66% | - | |
| 1999 | €0.00227 | 6.57% | - | |
| 1997 | €0.00213 | 126.11% | - | |
| 1996 | €0.000942 | 0.00% | - | |
Frequently asked questions
When does Harbin Hatou Investment Co Ltd Class A pay dividends?
Harbin Hatou Investment Co Ltd Class A pays dividends in July.
How often does Harbin Hatou Investment Co Ltd Class A pay dividends?
Harbin Hatou Investment Co Ltd Class A pays dividends yearly.
What percentage of dividends does Harbin Hatou Investment Co Ltd Class A pay?
Payouts have increased by 5.49% over the past 3 years.
When were the most recent dividend payment dates for Harbin Hatou Investment Co Ltd Class A?
The most recent payment was made on 28/07/2026. Previous payments were made on: 09/07/2025.
When did you need to hold Harbin Hatou Investment Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Harbin Hatou Investment Co Ltd Class A in your portfolio on 28/07/2026, you received the payout.
How much was the dividend from Harbin Hatou Investment Co Ltd Class A in 2025?
In 2025, Harbin Hatou Investment Co Ltd Class A paid €0.00594 in dividends.
How much was the dividend from Harbin Hatou Investment Co Ltd Class A in 2024?
In 2024, Harbin Hatou Investment Co Ltd Class A paid €0.00 in dividends.
When is the next dividend from Harbin Hatou Investment Co Ltd Class A expected?
Harbin Hatou Investment Co Ltd Class A is expected to pay the next dividend in July.