- Dividend yield TTM
- 2.45%€0.10/unit
- Dividend growth (CAGR 5Y)
- -3.97%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.08 |
Yield | 2.45% |
Interval | Semiannual |
CAGR 3Y | 14.78% |
CAGR 5Y | 3.97% |
CAGR 10Y | 1.98% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Henan Shuanghui Investment & Development Co Ltd Class A distributed €0.17. The dividend yield is currently 2.45%, and distributions have decreased by 14.78% over the last 3 years. The ETF pays dividends semiannually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 40.65% | 2.45% | |
| 29/04/2026 | 29/04/2026 | €0.10 | ||
| 2025 | €0.17 | 3.44% | 4.81% | |
| 22/08/2025 | 22/08/2025 | €0.0774 | ||
| 30/04/2025 | 30/04/2025 | €0.0911 | ||
| 2024 | €0.17 | 22.68% | 4.32% | |
| 2023 | €0.23 | 18.19% | 5.65% | |
| 2022 | €0.28 | 31.38% | 5.32% | |
| 2021 | €0.21 | 4.17% | 3.89% | |
| 2020 | €0.20 | 176.92% | 3.14% | |
| 2019 | €0.0728 | 72.00% | 1.46% | |
| 2018 | €0.26 | 62.50% | 5.04% | |
| 2017 | €0.16 | 44.83% | 1.72% | |
| 2016 | €0.29 | 107.14% | 3.20% | |
| 2015 | €0.14 | 27.27% | 2.03% | |
| 2014 | €0.11 | 285.96% | 1.96% | |
| 2013 | €0.0285 | 30.73% | 0.47% | |
| 2012 | €0.0218 | 17.20% | 0.42% | |
| 2011 | €0.0186 | 51.31% | 0.48% | |
| 2010 | €0.0382 | 72.85% | 1.57% | |
| 2009 | €0.0221 | 10.16% | 1.03% | |
| 2008 | €0.0246 | 8.85% | 2.02% | |
| 2007 | €0.0226 | 28.41% | 1.88% | |
| 2006 | €0.0176 | 10.69% | 1.08% | |
| 2005 | €0.0159 | 23.26% | 0.39% | |
| 2004 | €0.0129 | 30.70% | 0.31% | |
| 2003 | €0.00987 | 296.39% | 0.22% | |
| 2002 | €0.00249 | 6.87% | 0.08% | |
| 2001 | €0.00233 | 0.00% | - | |
Frequently asked questions
When does Henan Shuanghui Investment & Development Co Ltd Class A pay dividends?
Henan Shuanghui Investment & Development Co Ltd Class A pays dividends in April.
How often does Henan Shuanghui Investment & Development Co Ltd Class A pay dividends?
Henan Shuanghui Investment & Development Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Henan Shuanghui Investment & Development Co Ltd Class A pay?
The dividend yield is currently 2.45%, and payouts have decreased by 14.78% over the past 3 years.
When were the most recent dividend payment dates for Henan Shuanghui Investment & Development Co Ltd Class A?
The most recent payment was made on 29/04/2026. Previous payments were made on: 22/08/2025.
When did you need to hold Henan Shuanghui Investment & Development Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Henan Shuanghui Investment & Development Co Ltd Class A in your portfolio on 29/04/2026, you received the payout.
How much was the dividend from Henan Shuanghui Investment & Development Co Ltd Class A in 2025?
In 2025, Henan Shuanghui Investment & Development Co Ltd Class A paid €0.17 in dividends.
How much was the dividend from Henan Shuanghui Investment & Development Co Ltd Class A in 2024?
In 2024, Henan Shuanghui Investment & Development Co Ltd Class A paid €0.17 in dividends.
When is the next dividend from Henan Shuanghui Investment & Development Co Ltd Class A expected?
Henan Shuanghui Investment & Development Co Ltd Class A is expected to pay the next dividend in April.