- Dividend yield TTM
- 0.25%€0.16/unit
- Dividend growth (CAGR 5Y)
- -3.57%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.13 |
Yield | 0.25% |
Interval | Yearly |
CAGR 3Y | 16.74% |
CAGR 5Y | 3.57% |
CAGR 10Y | 2.76% |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Holy Stone Enterprise Co Ltd distributed €0.16. The dividend yield is currently 0.25%, and distributions have decreased by 16.74% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 0.00% | 0.25% | |
| 22/06/2026 | 17/07/2026 | €0.16 | ||
| 2025 | €0.16 | 14.29% | 0.55% | |
| 23/06/2025 | 18/07/2025 | €0.16 | ||
| 2024 | €0.14 | 6.67% | 0.48% | |
| 2023 | €0.15 | 46.43% | 0.32% | |
| 2022 | €0.28 | 21.74% | 0.73% | |
| 2021 | €0.23 | 21.05% | 0.54% | |
| 2020 | €0.19 | 20.83% | 0.54% | |
| 2019 | €0.24 | 71.43% | 0.64% | |
| 2018 | €0.14 | 83.49% | 0.48% | |
| 2017 | €0.0763 | 20.52% | 0.22% | |
| 2016 | €0.096 | 20.00% | 0.29% | |
| 2015 | €0.12 | 22.45% | 0.37% | |
| 2014 | €0.098 | 1.31% | 0.31% | |
| 2013 | €0.0993 | 0.70% | 0.32% | |
| 2012 | €0.10 | 9.09% | 0.38% | |
| 2011 | €0.11 | 31.25% | 0.47% | |
| 2010 | €0.16 | 151.97% | 0.55% | |
| 2009 | €0.0635 | 47.08% | 0.21% | |
| 2008 | €0.12 | 9.09% | 0.50% | |
| 2007 | €0.11 | 12.24% | 0.24% | |
| 2006 | €0.098 | 14.09% | 0.24% | |
| 2005 | €0.0859 | 10.98% | 0.24% | |
| 2004 | €0.0774 | 50.88% | 0.26% | |
| 2003 | €0.0513 | 57.85% | 0.18% | |
| 2002 | €0.0325 | 0.00% | 0.13% | |
Frequently asked questions
When does Holy Stone Enterprise Co Ltd pay dividends?
Holy Stone Enterprise Co Ltd pays dividends in July.
How often does Holy Stone Enterprise Co Ltd pay dividends?
Holy Stone Enterprise Co Ltd pays dividends yearly.
What percentage of dividends does Holy Stone Enterprise Co Ltd pay?
The dividend yield is currently 0.25%, and payouts have decreased by 16.74% over the past 3 years.
When were the most recent dividend payment dates for Holy Stone Enterprise Co Ltd?
The most recent payment was made on 17/07/2026. Previous payments were made on: 18/07/2025.
When did you need to hold Holy Stone Enterprise Co Ltd in your portfolio to receive the latest dividend?
If you held Holy Stone Enterprise Co Ltd in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Holy Stone Enterprise Co Ltd in 2025?
In 2025, Holy Stone Enterprise Co Ltd paid €0.16 in dividends.
How much was the dividend from Holy Stone Enterprise Co Ltd in 2024?
In 2024, Holy Stone Enterprise Co Ltd paid €0.14 in dividends.
When is the next dividend from Holy Stone Enterprise Co Ltd expected?
Holy Stone Enterprise Co Ltd is expected to pay the next dividend in July.