- Dividend yield TTM
- -€0.0182/unit
- Dividend growth (CAGR 5Y)
- 126.22%
- 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 | Semiannual |
CAGR 3Y | 13.51% |
CAGR 5Y | 126.22% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0182 per unit has been distributed. In 2025, HENGTONG LOGISTICS CO LTD A distributed €0.0114. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0182 | 58.92% | - | |
| 30/09/2026 | 30/09/2026 | €0.00922 | ||
| 10/06/2026 | 10/06/2026 | €0.00896 | ||
| 2025 | €0.0114 | 28.11% | - | |
| 16/10/2025 | 16/10/2025 | €0.0054 | ||
| 29/04/2025 | 29/04/2025 | €0.00604 | ||
| 2024 | €0.00893 | 7.33% | - | |
| 2023 | €0.00832 | 6.39% | - | |
| 2022 | €0.00782 | 21.80% | - | |
| 2021 | €0.01 | 5,081.35% | - | |
| 2020 | €0.000193 | 92.46% | - | |
| 2019 | €0.00256 | 36.00% | - | |
| 2018 | €0.004 | 3.36% | - | |
| 2017 | €0.00387 | 44.94% | - | |
| 2016 | €0.00267 | 0.00% | - | |
Frequently asked questions
When does HENGTONG LOGISTICS CO LTD A pay dividends?
HENGTONG LOGISTICS CO LTD A pays dividends in June and September.
How often does HENGTONG LOGISTICS CO LTD A pay dividends?
HENGTONG LOGISTICS CO LTD A pays dividends semiannual.
What percentage of dividends does HENGTONG LOGISTICS CO LTD A pay?
Payouts have increased by 13.51% over the past 3 years.
When were the most recent dividend payment dates for HENGTONG LOGISTICS CO LTD A?
The most recent payment was made on 30/09/2026. Previous payments were made on: 10/06/2026.
When did you need to hold HENGTONG LOGISTICS CO LTD A in your portfolio to receive the latest dividend?
If you held HENGTONG LOGISTICS CO LTD A in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from HENGTONG LOGISTICS CO LTD A in 2025?
In 2025, HENGTONG LOGISTICS CO LTD A paid €0.0114 in dividends.
How much was the dividend from HENGTONG LOGISTICS CO LTD A in 2024?
In 2024, HENGTONG LOGISTICS CO LTD A paid €0.00893 in dividends.
When is the next dividend from HENGTONG LOGISTICS CO LTD A expected?
HENGTONG LOGISTICS CO LTD A is expected to pay the next dividend in June.