- Dividend yield TTM
- -€0.12/unit
- Dividend growth (CAGR 5Y)
- -31.20%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 40.98% |
CAGR 5Y | 31.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Hengyi Petrochemical Co Ltd Class A distributed €0.00604. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 1,992.38% | - | |
| 18/09/2026 | 18/09/2026 | €0.12 | ||
| 15/06/2026 | 15/06/2026 | €0.00638 | ||
| 2025 | €0.00604 | 53.18% | - | |
| 20/06/2025 | 20/06/2025 | €0.00604 | ||
| 2024 | €0.0129 | 56.12% | - | |
| 2022 | €0.0294 | 25.00% | - | |
| 2021 | €0.0392 | 0.00% | - | |
| 2020 | €0.0392 | 33.33% | - | |
| 2019 | €0.0294 | 100.00% | - | |
| 2018 | €0.0147 | 117.13% | - | |
| 2017 | €0.00677 | 14.75% | - | |
| 2014 | €0.0059 | 4.22% | - | |
| 2013 | €0.00616 | 80.06% | - | |
| 2012 | €0.0309 | 3,085.57% | - | |
| 2007 | €0.00097 | 66.44% | - | |
| 2001 | €0.00289 | 0.00% | - | |
Frequently asked questions
When does Hengyi Petrochemical Co Ltd Class A pay dividends?
Hengyi Petrochemical Co Ltd Class A pays dividends in September.
How often does Hengyi Petrochemical Co Ltd Class A pay dividends?
Hengyi Petrochemical Co Ltd Class A pays dividends yearly.
What percentage of dividends does Hengyi Petrochemical Co Ltd Class A pay?
Payouts have decreased by 40.98% over the past 3 years.
When were the most recent dividend payment dates for Hengyi Petrochemical Co Ltd Class A?
The most recent payment was made on 18/09/2026. Previous payments were made on: 15/06/2026.
When did you need to hold Hengyi Petrochemical Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hengyi Petrochemical Co Ltd Class A in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Hengyi Petrochemical Co Ltd Class A in 2025?
In 2025, Hengyi Petrochemical Co Ltd Class A paid €0.00604 in dividends.
How much was the dividend from Hengyi Petrochemical Co Ltd Class A in 2024?
In 2024, Hengyi Petrochemical Co Ltd Class A paid €0.0129 in dividends.
When is the next dividend from Hengyi Petrochemical Co Ltd Class A expected?
Hengyi Petrochemical Co Ltd Class A is expected to pay the next dividend in September.