- Dividend yield TTM
- -€0.0354/unit
- Dividend growth (CAGR 5Y)
- 22.19%
- 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 | 38.66% |
CAGR 5Y | 22.19% |
CAGR 10Y | 24.99% |
All dividend data
So far in 2026, €0.0354 per unit has been distributed. In 2025, Hengtong Optic-Electric Co Ltd Class A distributed €0.0274. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0354 | 29.20% | - | |
| 29/06/2026 | 29/06/2026 | €0.0354 | ||
| 2025 | €0.0274 | 41.97% | - | |
| 27/06/2025 | 27/06/2025 | €0.0274 | ||
| 2024 | €0.0193 | 91.09% | - | |
| 2023 | €0.0101 | 1.94% | - | |
| 2022 | €0.0103 | 30.71% | - | |
| 2021 | €0.00788 | 21.20% | - | |
| 2020 | €0.01 | 47.92% | - | |
| 2019 | €0.0192 | 35.21% | - | |
| 2018 | €0.0142 | 36.54% | - | |
| 2017 | €0.0104 | 158.71% | - | |
| 2016 | €0.00402 | 36.73% | - | |
| 2015 | €0.00294 | 16.95% | - | |
| 2014 | €0.00354 | 42.17% | - | |
| 2013 | €0.00249 | 2.05% | - | |
| 2012 | €0.00244 | 23.03% | - | |
| 2011 | €0.00317 | 34.37% | - | |
| 2010 | €0.00483 | 54.31% | - | |
| 2009 | €0.00313 | 11.79% | - | |
| 2008 | €0.0028 | 45.08% | - | |
| 2007 | €0.00193 | 2.53% | - | |
| 2006 | €0.00198 | 3.12% | - | |
| 2005 | €0.00192 | 2.04% | - | |
| 2004 | €0.00196 | 0.00% | - | |
Frequently asked questions
When does Hengtong Optic-Electric Co Ltd Class A pay dividends?
Hengtong Optic-Electric Co Ltd Class A pays dividends in June.
How often does Hengtong Optic-Electric Co Ltd Class A pay dividends?
Hengtong Optic-Electric Co Ltd Class A pays dividends yearly.
What percentage of dividends does Hengtong Optic-Electric Co Ltd Class A pay?
Payouts have increased by 38.66% over the past 3 years.
When were the most recent dividend payment dates for Hengtong Optic-Electric Co Ltd Class A?
The most recent payment was made on 29/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Hengtong Optic-Electric Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hengtong Optic-Electric Co Ltd Class A in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Hengtong Optic-Electric Co Ltd Class A in 2025?
In 2025, Hengtong Optic-Electric Co Ltd Class A paid €0.0274 in dividends.
How much was the dividend from Hengtong Optic-Electric Co Ltd Class A in 2024?
In 2024, Hengtong Optic-Electric Co Ltd Class A paid €0.0193 in dividends.
When is the next dividend from Hengtong Optic-Electric Co Ltd Class A expected?
Hengtong Optic-Electric Co Ltd Class A is expected to pay the next dividend in June.