- Dividend yield TTM
- 1.68%€0.00673/unit
- Dividend growth (CAGR 5Y)
- 1.40%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.40 |
Yield | 1.68% |
Interval | Yearly |
CAGR 3Y | 0.08% |
CAGR 5Y | 1.40% |
CAGR 10Y | 5.69% |
All dividend data
So far in 2026, €0.00673 per unit has been distributed. In 2025, Hong Fok Corp Ltd distributed €0.00685. The dividend yield is currently 1.68%, and distributions have decreased by 0.08% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00673 | 1.75% | 1.69% | |
| 11/05/2026 | 26/05/2026 | €0.00673 | ||
| 2025 | €0.00685 | 0.44% | 1.72% | |
| 13/05/2025 | 27/05/2025 | €0.00685 | ||
| 2024 | €0.00682 | 1.02% | 1.71% | |
| 2023 | €0.00689 | 0.44% | 1.73% | |
| 2022 | €0.00686 | 11.18% | 1.72% | |
| 2021 | €0.00617 | 3.44% | 1.55% | |
| 2020 | €0.00639 | 24.20% | 1.51% | |
| 2019 | €0.00843 | 31.92% | 1.70% | |
| 2018 | €0.00639 | 1.69% | 1.59% | |
| 2016 | €0.0065 | 47.15% | 1.71% | |
| 2015 | €0.0123 | 53.94% | 2.79% | |
| 2014 | €0.00799 | 139.22% | 1.65% | |
| 2013 | €0.00334 | 84.54% | 0.90% | |
| 2007 | €0.0216 | 2,417.48% | - | |
| 2005 | €0.000858 | 0.69% | - | |
| 2004 | €0.000864 | 1.37% | - | |
| 2003 | €0.000876 | 17.36% | - | |
| 2002 | €0.00106 | 8.62% | - | |
| 2001 | €0.00116 | 73.58% | - | |
| 2000 | €0.00439 | 9.20% | - | |
| 1999 | €0.00402 | 49.05% | - | |
| 1998 | €0.00789 | 11.45% | - | |
| 1997 | €0.00891 | 1.76% | - | |
| 1996 | €0.00907 | 17.95% | - | |
| 1995 | €0.00769 | 0.13% | - | |
| 1994 | €0.0077 | 1.53% | - | |
| 1993 | €0.00782 | 20.87% | - | |
| 1992 | €0.00647 | 9.26% | - | |
| 1991 | €0.00713 | 13.35% | - | |
| 1990 | €0.00629 | 0.00% | - | |
Frequently asked questions
When does Hong Fok Corp Ltd pay dividends?
Hong Fok Corp Ltd pays dividends in May.
How often does Hong Fok Corp Ltd pay dividends?
Hong Fok Corp Ltd pays dividends yearly.
What percentage of dividends does Hong Fok Corp Ltd pay?
The dividend yield is currently 1.68%, and payouts have decreased by 0.08% over the past 3 years.
When were the most recent dividend payment dates for Hong Fok Corp Ltd?
The most recent payment was made on 26/05/2026. Previous payments were made on: 27/05/2025.
When did you need to hold Hong Fok Corp Ltd in your portfolio to receive the latest dividend?
If you held Hong Fok Corp Ltd in your portfolio on 11/05/2026, you received the payout.
How much was the dividend from Hong Fok Corp Ltd in 2025?
In 2025, Hong Fok Corp Ltd paid €0.00685 in dividends.
How much was the dividend from Hong Fok Corp Ltd in 2024?
In 2024, Hong Fok Corp Ltd paid €0.00682 in dividends.
When is the next dividend from Hong Fok Corp Ltd expected?
Hong Fok Corp Ltd is expected to pay the next dividend in May.