Hengyuan Refining Co Bhd dividend 2026: Yield & history

Dividend yield TTM: -
€0.0215/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Hengyuan Refining Co Bhd has already paid €0.0215 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €0.0215 per unit has been distributed. In 2025, Hengyuan Refining Co Bhd distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0215	19.44%	-
14/09/2026	28/09/2026	€0.0215
2022		€0.018	162.01%	-
30/09/2022	25/10/2022	€0.018
2021		€0.00687	65.14%	-
22/03/2021	15/04/2021	€0.00687
2018		€0.00416	89.25%	-
16/03/2018	17/04/2018	€0.00416
2013		€0.0387	38.86%	-
30/04/2013	16/05/2013	€0.0387
2012		€0.0633	45.24%	-
03/10/2012	31/10/2012	€0.0127
30/04/2012	24/05/2012	€0.0506
2011		€0.12	6.02%	-
06/09/2011	30/09/2011	€0.0466
06/06/2011	22/06/2011	€0.069
2010		€0.12	22.14%	-
06/09/2010	30/09/2010	€0.0476
07/06/2010	23/06/2010	€0.0754
2009		€0.10	27.29%	-
23/09/2009	15/10/2009	€0.0399
02/06/2009	18/06/2009	€0.0608
2008		€0.14	11.96%	-
03/09/2008	22/09/2008	€0.0397
04/06/2008	20/06/2008	€0.0589
10/03/2008	04/04/2008	€0.0399
2007		€0.12	48.03%	-
03/09/2007	21/09/2007	€0.0413
24/05/2007	15/06/2007	€0.0824
2006		€0.24	41.16%	-
11/09/2006	29/09/2006	€0.0685
05/06/2006	23/06/2006	€0.0434
24/05/2006	09/06/2006	€0.082
29/03/2006	26/04/2006	€0.0441
2005		€0.17	60.42%	-
14/12/2005	29/12/2005	€0.0447
19/09/2005	07/10/2005	€0.0263
07/06/2005	22/06/2005	€0.0217
25/05/2005	10/06/2005	€0.0759
2004		€0.11	132.01%	-
15/12/2004	24/12/2004	€0.0195
13/09/2004	08/10/2004	€0.0212
19/05/2004	04/06/2004	€0.0644
2003		€0.0453	9.10%	-
23/09/2003	15/10/2003	€0.0113
04/06/2003	20/06/2003	€0.034
2002		€0.0415	24.76%	-
01/10/2002	18/10/2002	€0.00812
20/05/2002	07/06/2002	€0.0334
2001		€0.0552	50.03%	-
01/10/2001	19/10/2001	€0.00878
21/05/2001	08/06/2001	€0.0464
2000		€0.0368	51.21%	-
05/10/2000	20/10/2000	€0.00938
17/05/2000	14/06/2000	€0.0274
1999		€0.0754	8.96%	-
12/10/1999	05/11/1999	€0.00758
13/05/1999	10/06/1999	€0.0678
1998		€0.0828	31.63%	-
06/10/1998	02/11/1998	€0.0222
19/05/1998	15/06/1998	€0.0606
1997		€0.12	2.45%	-
14/10/1997	10/11/1997	€0.0261
20/05/1997	16/06/1997	€0.095
1996		€0.12	3.87%	-
14/10/1996	04/11/1996	€0.0312
07/06/1996	28/06/1996	€0.087
1995		€0.11	19.29%	-
06/10/1995	06/11/1995	€0.0303
06/04/1995	25/05/1995	€0.0835
1994		€0.14	40.16%	-
30/09/1994	08/11/1994	€0.031
03/05/1994	03/06/1994	€0.11
1993		€0.10	4.25%	-
07/10/1993	08/11/1993	€0.0138
31/03/1993	17/05/1993	€0.0868
1992		€0.0965	40.25%	-
24/09/1992	21/10/1992	€0.0124
14/04/1992	26/05/1992	€0.0841
1991		€0.16	11.84%	-
23/10/1991	20/11/1991	€0.0115
17/04/1991	27/05/1991	€0.15
1990		€0.14	0.00%	-
20/09/1990	31/10/1990	€0.0244
12/04/1990	28/05/1990	€0.12