- Dividend yield TTM
- 0.15%€0.0448/unit
- Dividend growth (CAGR 5Y)
- 2.12%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.93 |
Yield | 0.15% |
Interval | Yearly |
CAGR 3Y | 0.55% |
CAGR 5Y | 2.12% |
CAGR 10Y | 5.20% |
All dividend data
So far in 2026, €0.0448 per unit has been distributed. In 2025, Hey-Song Corp distributed €0.0549. The dividend yield is currently 0.15%, and distributions have decreased by 0.55% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0448 | 18.40% | 0.16% | |
| 29/06/2026 | 24/07/2026 | €0.0448 | ||
| 2025 | €0.0549 | 2.62% | 0.18% | |
| 30/06/2025 | 25/07/2025 | €0.0549 | ||
| 2024 | €0.0535 | 2.69% | 0.71% | |
| 2023 | €0.0521 | 6.63% | 0.98% | |
| 2022 | €0.0558 | 1.09% | 0.52% | |
| 2021 | €0.0552 | 11.74% | 0.73% | |
| 2020 | €0.0494 | 7.16% | 0.54% | |
| 2019 | €0.0461 | 8.22% | 1.80% | |
| 2018 | €0.0426 | 24.47% | 0.28% | |
| 2017 | €0.0564 | 34.61% | - | |
| 2016 | €0.0419 | 26.59% | - | |
| 2015 | €0.0331 | 33.53% | - | |
| 2014 | €0.0498 | 40.07% | - | |
| 2013 | €0.0831 | 282.95% | - | |
| 2012 | €0.0217 | 1.40% | - | |
| 2011 | €0.0214 | 45.58% | - | |
| 2010 | €0.0147 | 72.74% | - | |
| 2009 | €0.00851 | 6.51% | - | |
| 2007 | €0.00799 | 0.88% | - | |
| 2006 | €0.00792 | 13.63% | - | |
| 2005 | €0.00917 | 28.91% | - | |
| 2004 | €0.0129 | 9.79% | - | |
| 2003 | €0.0143 | 10.06% | - | |
| 2002 | €0.0159 | 0.00% | - | |
Frequently asked questions
When does Hey-Song Corp pay dividends?
Hey-Song Corp pays dividends in July.
How often does Hey-Song Corp pay dividends?
Hey-Song Corp pays dividends yearly.
What percentage of dividends does Hey-Song Corp pay?
The dividend yield is currently 0.15%, and payouts have decreased by 0.55% over the past 3 years.
When were the most recent dividend payment dates for Hey-Song Corp?
The most recent payment was made on 24/07/2026. Previous payments were made on: 25/07/2025.
When did you need to hold Hey-Song Corp in your portfolio to receive the latest dividend?
If you held Hey-Song Corp in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Hey-Song Corp in 2025?
In 2025, Hey-Song Corp paid €0.0549 in dividends.
How much was the dividend from Hey-Song Corp in 2024?
In 2024, Hey-Song Corp paid €0.0535 in dividends.
When is the next dividend from Hey-Song Corp expected?
Hey-Song Corp is expected to pay the next dividend in July.