- Dividend yield TTM
- 5.82%€0.35/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.05 |
Yield | 5.82% |
Interval | Semiannual |
CAGR 3Y | 3.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per share has been distributed. In 2025, HK EL.INV. SP.ADRDL-,0005 ADR distributed €0.35. The dividend yield is currently 5.82%, and distributions have decreased by 3.27% over the last 3 years. HK EL.INV. SP.ADRDL-,0005 ADR pays dividends semiannually in April and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 2.86% | 5.82% | |
| 26/08/2026 | 15/09/2026 | €0.18 | ||
| 09/04/2026 | 29/04/2026 | €0.18 | ||
| 2025 | €0.35 | 5.41% | 5.90% | |
| 27/08/2025 | 15/09/2025 | €0.17 | ||
| 10/04/2025 | 30/04/2025 | €0.18 | ||
| 2024 | €0.37 | 2.63% | 6.22% | |
| 2023 | €0.38 | 2.56% | 7.02% | |
| 2022 | €0.39 | 0.00% | 4.45% | |
Frequently asked questions
When does HK EL.INV. SP.ADRDL-,0005 ADR pay dividends?
HK EL.INV. SP.ADRDL-,0005 ADR pays dividends in April and September.
How often does HK EL.INV. SP.ADRDL-,0005 ADR pay dividends?
HK EL.INV. SP.ADRDL-,0005 ADR pays dividends semiannual.
What percentage of dividends does HK EL.INV. SP.ADRDL-,0005 ADR pay?
The dividend yield is currently 5.82%, and payouts have decreased by 3.27% over the past 3 years.
When were the most recent dividend payment dates for HK EL.INV. SP.ADRDL-,0005 ADR?
The most recent payment was made on 15/09/2026. Previous payments were made on: 29/04/2026.
When did you need to hold HK EL.INV. SP.ADRDL-,0005 ADR in your portfolio to receive the latest dividend?
If you held HK EL.INV. SP.ADRDL-,0005 ADR in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from HK EL.INV. SP.ADRDL-,0005 ADR in 2025?
In 2025, HK EL.INV. SP.ADRDL-,0005 ADR paid €0.35 in dividends.
How much was the dividend from HK EL.INV. SP.ADRDL-,0005 ADR in 2024?
In 2024, HK EL.INV. SP.ADRDL-,0005 ADR paid €0.37 in dividends.
When is the next dividend from HK EL.INV. SP.ADRDL-,0005 ADR expected?
HK EL.INV. SP.ADRDL-,0005 ADR is expected to pay the next dividend in April.