- Dividend yield TTM
- 10.44%€0.32/unit
- Dividend growth (CAGR 5Y)
- 18.28%
- Next dividend
- €0.0849 on 14/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.10 |
Yield | 10.44% |
Interval | Semiannual |
CAGR 3Y | 11.27% |
CAGR 5Y | 18.28% |
CAGR 10Y | 6.90% |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.0849 will be paid on 14/10/2026. In 2025, Heineken Malaysia Bhd distributed €0.31. The dividend yield is currently 10.44%, and distributions have increased by 11.27% over the last 3 years. The ETF pays dividends semiannually in July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 4.00% | 7.79% | |
| 23/09/2026 A | 14/10/2026 | €0.0849 | ||
| 09/06/2026 | 07/07/2026 | €0.24 | ||
| 2025 | €0.31 | 22.94% | 10.12% | |
| 08/10/2025 | 30/10/2025 | €0.0824 | ||
| 24/06/2025 | 23/07/2025 | €0.23 | ||
| 2024 | €0.25 | 5.75% | 8.33% | |
| 2023 | €0.27 | 16.21% | 8.83% | |
| 2022 | €0.23 | 76.29% | 7.35% | |
| 2021 | €0.13 | 6.00% | 4.30% | |
| 2020 | €0.14 | 33.49% | 4.37% | |
| 2019 | €0.21 | 8.34% | 6.70% | |
| 2018 | €0.19 | 7.74% | 6.17% | |
| 2017 | €0.21 | 13.71% | 6.65% | |
| 2016 | €0.19 | 14.60% | 6.10% | |
| 2015 | €0.16 | 4.80% | 5.19% | |
| 2014 | €0.15 | 3.93% | 4.86% | |
| 2013 | €0.16 | 49.02% | - | |
| 2012 | €0.31 | 136.87% | - | |
| 2011 | €0.13 | 22.38% | - | |
| 2010 | €0.11 | 29.59% | - | |
| 2009 | €0.0838 | 6.47% | - | |
| 2008 | €0.0896 | 5.68% | - | |
| 2007 | €0.095 | 7.10% | - | |
| 2006 | €0.0887 | 1.33% | - | |
| 2005 | €0.0899 | 15.26% | - | |
| 2004 | €0.078 | 2.74% | - | |
| 2003 | €0.0802 | 18.66% | - | |
| 2002 | €0.0986 | 13.05% | - | |
| 2001 | €0.11 | 51.20% | - | |
| 2000 | €0.075 | 48.38% | - | |
| 1999 | €0.15 | 137.03% | - | |
| 1998 | €0.0613 | 29.46% | - | |
| 1997 | €0.0869 | 58.40% | - | |
| 1996 | €0.21 | 195.47% | - | |
| 1995 | €0.0707 | 57.11% | - | |
| 1994 | €0.045 | 13.96% | - | |
| 1993 | €0.0523 | 19.66% | - | |
| 1992 | €0.0651 | 13.22% | - | |
| 1991 | €0.0575 | 69.58% | - | |
| 1990 | €0.19 | 0.00% | - | |
Frequently asked questions
When does Heineken Malaysia Bhd pay dividends?
Heineken Malaysia Bhd pays dividends in October and July.
How often does Heineken Malaysia Bhd pay dividends?
Heineken Malaysia Bhd pays dividends semiannual.
What percentage of dividends does Heineken Malaysia Bhd pay?
The dividend yield is currently 10.44%, and payouts have increased by 11.27% over the past 3 years.
When were the most recent dividend payment dates for Heineken Malaysia Bhd?
The most recent payment was made on 07/07/2026. Previous payments were made on: 30/10/2025.
When did you need to hold Heineken Malaysia Bhd in your portfolio to receive the latest dividend?
If you held Heineken Malaysia Bhd in your portfolio on 09/06/2026, you received the payout.
How much was the dividend from Heineken Malaysia Bhd in 2025?
In 2025, Heineken Malaysia Bhd paid €0.31 in dividends.
How much was the dividend from Heineken Malaysia Bhd in 2024?
In 2024, Heineken Malaysia Bhd paid €0.25 in dividends.
When is the ex-dividend date for the next Heineken Malaysia Bhd dividend?
To receive the next dividend, Heineken Malaysia Bhd must be in your portfolio on 23/09/2026.
How much is the next dividend from Heineken Malaysia Bhd?
On 14/10/2026, €0.0849 per unit is expected to be paid as a dividend.