- Dividend yield TTM
- -€0.0084/unit
- Dividend growth (CAGR 5Y)
- 5.55%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 15.65% |
CAGR 5Y | 5.55% |
CAGR 10Y | 6.59% |
All dividend data
So far in 2026, €0.0084 per unit has been distributed. In 2025, Hefei Department Store Group Co Ltd Class A distributed €0.0131. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0084 | 35.88% | - | |
| 10/07/2026 | 10/07/2026 | €0.0084 | ||
| 2025 | €0.0131 | 5.76% | - | |
| 11/07/2025 | 11/07/2025 | €0.0131 | ||
| 2024 | €0.0139 | 57.06% | - | |
| 2023 | €0.00885 | 4.24% | - | |
| 2022 | €0.00849 | 8.57% | - | |
| 2021 | €0.00782 | 21.80% | - | |
| 2020 | €0.01 | 47.92% | - | |
| 2019 | €0.0192 | 3.03% | - | |
| 2018 | €0.0198 | 0.51% | - | |
| 2017 | €0.0197 | 23.12% | - | |
| 2016 | €0.016 | 38.46% | - | |
| 2015 | €0.026 | 22.64% | - | |
| 2014 | €0.0212 | 70.97% | - | |
| 2013 | €0.0124 | 21.57% | - | |
| 2012 | €0.0102 | 37.47% | - | |
| 2011 | €0.00742 | 9.07% | - | |
| 2010 | €0.00816 | 2.63% | - | |
| 2009 | €0.00838 | 12.79% | - | |
| 2008 | €0.00743 | 153.58% | - | |
| 2007 | €0.00293 | 1.35% | - | |
| 2006 | €0.00297 | 48.50% | - | |
| 2005 | €0.002 | 85.19% | - | |
| 2003 | €0.00108 | 14.96% | - | |
| 2002 | €0.00127 | 9.29% | - | |
| 2001 | €0.0014 | 5.26% | - | |
| 2000 | €0.00133 | 41.67% | - | |
| 1999 | €0.00228 | 105.41% | - | |
| 1998 | €0.00111 | 0.00% | - | |
Frequently asked questions
When does Hefei Department Store Group Co Ltd Class A pay dividends?
Hefei Department Store Group Co Ltd Class A pays dividends in July.
How often does Hefei Department Store Group Co Ltd Class A pay dividends?
Hefei Department Store Group Co Ltd Class A pays dividends yearly.
What percentage of dividends does Hefei Department Store Group Co Ltd Class A pay?
Payouts have increased by 15.65% over the past 3 years.
When were the most recent dividend payment dates for Hefei Department Store Group Co Ltd Class A?
The most recent payment was made on 10/07/2026. Previous payments were made on: 11/07/2025.
When did you need to hold Hefei Department Store Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hefei Department Store Group Co Ltd Class A in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from Hefei Department Store Group Co Ltd Class A in 2025?
In 2025, Hefei Department Store Group Co Ltd Class A paid €0.0131 in dividends.
How much was the dividend from Hefei Department Store Group Co Ltd Class A in 2024?
In 2024, Hefei Department Store Group Co Ltd Class A paid €0.0139 in dividends.
When is the next dividend from Hefei Department Store Group Co Ltd Class A expected?
Hefei Department Store Group Co Ltd Class A is expected to pay the next dividend in July.