- Dividend yield TTM
- -€0.0167/unit
- Dividend growth (CAGR 5Y)
- 31.49%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 31.49% |
CAGR 10Y | 18.78% |
All dividend data
So far in 2026, €0.0167 per unit has been distributed. In 2025, Henan splendor Science & Technology Co Ltd Class A distributed €0.0245. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0167 | 31.84% | - | |
| 17/06/2026 | 17/06/2026 | €0.0167 | ||
| 2025 | €0.0245 | 91.41% | - | |
| 27/05/2025 | 27/05/2025 | €0.0245 | ||
| 2024 | €0.0128 | 105.46% | - | |
| 2020 | €0.00623 | 375.57% | - | |
| 2017 | €0.00131 | 67.57% | - | |
| 2016 | €0.00404 | 7.76% | - | |
| 2015 | €0.00438 | 76.45% | - | |
| 2014 | €0.0186 | 66.07% | - | |
| 2012 | €0.0112 | 14.50% | - | |
| 2011 | €0.0131 | 51.62% | - | |
| 2010 | €0.00864 | 0.00% | - | |
Frequently asked questions
When does Henan splendor Science & Technology Co Ltd Class A pay dividends?
Henan splendor Science & Technology Co Ltd Class A pays dividends in June.
How often does Henan splendor Science & Technology Co Ltd Class A pay dividends?
Henan splendor Science & Technology Co Ltd Class A pays dividends yearly.
What percentage of dividends does Henan splendor Science & Technology Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Henan splendor Science & Technology Co Ltd Class A?
The most recent payment was made on 17/06/2026. Previous payments were made on: 27/05/2025.
When did you need to hold Henan splendor Science & Technology Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Henan splendor Science & Technology Co Ltd Class A in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Henan splendor Science & Technology Co Ltd Class A in 2025?
In 2025, Henan splendor Science & Technology Co Ltd Class A paid €0.0245 in dividends.
How much was the dividend from Henan splendor Science & Technology Co Ltd Class A in 2024?
In 2024, Henan splendor Science & Technology Co Ltd Class A paid €0.0128 in dividends.
When is the next dividend from Henan splendor Science & Technology Co Ltd Class A expected?
Henan splendor Science & Technology Co Ltd Class A is expected to pay the next dividend in June.