- Dividend yield TTM
- 6.98%€0.00768/unit
- Dividend growth (CAGR 5Y)
- 2.75%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.11 |
Yield | 6.98% |
Interval | Semiannual |
CAGR 3Y | 9.34% |
CAGR 5Y | 2.75% |
CAGR 10Y | 0.58% |
All dividend data
So far in 2026, €0.00439 per unit has been distributed. In 2025, HONG KONG ECO.TI.H.HD-,10 Aktie distributed €0.00876. The dividend yield is currently 6.98%, and distributions have decreased by 9.34% over the last 3 years. The ETF pays dividends semiannually in September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00439 | 49.89% | 3.92% | |
| 13/08/2026 | 04/09/2026 | €0.00439 | ||
| 2025 | €0.00876 | 25.70% | 7.82% | |
| 04/12/2025 | 19/12/2025 | €0.00329 | ||
| 07/08/2025 | 05/09/2025 | €0.00547 | ||
| 2024 | €0.0118 | 0.17% | 10.52% | |
| 2023 | €0.0118 | 0.43% | 8.96% | |
| 2022 | €0.0118 | 18.55% | 8.93% | |
| 2021 | €0.00992 | 29.67% | 9.03% | |
| 2020 | €0.00765 | 27.00% | 7.63% | |
| 2019 | €0.0105 | 18.55% | 7.04% | |
| 2018 | €0.00884 | 16.62% | 6.15% | |
| 2017 | €0.00758 | 27.74% | 4.37% | |
| 2016 | €0.0105 | 13.04% | 5.52% | |
| 2015 | €0.00928 | 29.07% | 5.50% | |
| 2014 | €0.00719 | 24.12% | 4.49% | |
| 2013 | €0.00579 | 17.68% | 3.91% | |
| 2012 | €0.00704 | 62.89% | 4.21% | |
| 2011 | €0.019 | 50.12% | 8.80% | |
| 2010 | €0.0126 | 57.48% | 4.68% | |
| 2009 | €0.00802 | 169.13% | 2.98% | |
| 2008 | €0.00298 | 70.44% | 1.10% | |
| 2007 | €0.0101 | 17.31% | 2.22% | |
| 2006 | €0.0122 | 0.00% | - | |
Frequently asked questions
When does HONG KONG ECO.TI.H.HD-,10 Aktie pay dividends?
HONG KONG ECO.TI.H.HD-,10 Aktie pays dividends in December and September.
How often does HONG KONG ECO.TI.H.HD-,10 Aktie pay dividends?
HONG KONG ECO.TI.H.HD-,10 Aktie pays dividends semiannual.
What percentage of dividends does HONG KONG ECO.TI.H.HD-,10 Aktie pay?
The dividend yield is currently 6.98%, and payouts have decreased by 9.34% over the past 3 years.
When were the most recent dividend payment dates for HONG KONG ECO.TI.H.HD-,10 Aktie?
The most recent payment was made on 04/09/2026. Previous payments were made on: 19/12/2025.
When did you need to hold HONG KONG ECO.TI.H.HD-,10 Aktie in your portfolio to receive the latest dividend?
If you held HONG KONG ECO.TI.H.HD-,10 Aktie in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from HONG KONG ECO.TI.H.HD-,10 Aktie in 2025?
In 2025, HONG KONG ECO.TI.H.HD-,10 Aktie paid €0.00876 in dividends.
How much was the dividend from HONG KONG ECO.TI.H.HD-,10 Aktie in 2024?
In 2024, HONG KONG ECO.TI.H.HD-,10 Aktie paid €0.0118 in dividends.
When is the next dividend from HONG KONG ECO.TI.H.HD-,10 Aktie expected?
HONG KONG ECO.TI.H.HD-,10 Aktie is expected to pay the next dividend in December.