- Dividend yield TTM
- 4.12%€0.028/unit
- Dividend growth (CAGR 5Y)
- -8.70%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.68 |
Yield | 4.12% |
Interval | Semiannual |
CAGR 3Y | 4.30% |
CAGR 5Y | 8.70% |
CAGR 10Y | 9.63% |
All dividend data
So far in 2026, €0.028 per unit has been distributed. In 2025, Hong Kong Ferry Holdings Co Ltd distributed €0.0275. The dividend yield is currently 4.12%, and distributions have decreased by 4.30% over the last 3 years. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.028 | 1.82% | 4.14% | |
| 09/09/2026 | 28/09/2026 | €0.0112 | ||
| 03/06/2026 | 23/06/2026 | €0.0168 | ||
| 2025 | €0.0275 | 6.46% | 4.06% | |
| 09/09/2025 | 26/09/2025 | €0.011 | ||
| 03/06/2025 | 23/06/2025 | €0.0165 | ||
| 2024 | €0.0294 | 79.31% | 4.35% | |
| 2023 | €0.14 | 353.99% | 21.63% | |
| 2022 | €0.0313 | 14.65% | 4.63% | |
| 2021 | €0.0273 | 36.81% | 4.03% | |
| 2020 | €0.0432 | 0.92% | 6.39% | |
| 2019 | €0.0436 | 4.31% | 6.44% | |
| 2018 | €0.0418 | 2.96% | 6.18% | |
| 2017 | €0.0406 | 1.46% | 6.00% | |
| 2016 | €0.0412 | 45.43% | 6.08% | |
| 2015 | €0.0755 | 39.50% | 11.16% | |
| 2014 | €0.12 | 257.18% | 18.67% | |
| 2013 | €0.0349 | 5.57% | 5.15% | |
| 2012 | €0.037 | 11.35% | 5.47% | |
| 2011 | €0.0332 | 8.36% | - | |
| 2010 | €0.0363 | 10.48% | - | |
| 2009 | €0.0328 | 3.44% | - | |
| 2007 | €0.0317 | 4.31% | - | |
| 2006 | €0.0332 | 2.76% | - | |
| 2005 | €0.0341 | 10.86% | - | |
| 2004 | €0.0308 | 2.01% | - | |
| 2003 | €0.0314 | 18.47% | - | |
| 2002 | €0.0385 | 3.75% | - | |
| 2001 | €0.04 | 1.96% | - | |
| 2000 | €0.0408 | 21.07% | - | |
| 1999 | €0.0337 | 20.87% | - | |
| 1998 | €0.0426 | 0.97% | - | |
| 1997 | €0.0422 | 8.43% | - | |
| 1996 | €0.0389 | 4.21% | - | |
| 1995 | €0.0373 | 2.10% | - | |
| 1994 | €0.0381 | 5.36% | - | |
| 1993 | €0.0362 | 4.47% | - | |
| 1992 | €0.0346 | 0.72% | - | |
| 1991 | €0.0349 | 20.73% | - | |
| 1990 | €0.0289 | 0.00% | - | |
Frequently asked questions
When does Hong Kong Ferry Holdings Co Ltd pay dividends?
Hong Kong Ferry Holdings Co Ltd pays dividends in June and September.
How often does Hong Kong Ferry Holdings Co Ltd pay dividends?
Hong Kong Ferry Holdings Co Ltd pays dividends semiannual.
What percentage of dividends does Hong Kong Ferry Holdings Co Ltd pay?
The dividend yield is currently 4.12%, and payouts have decreased by 4.30% over the past 3 years.
When were the most recent dividend payment dates for Hong Kong Ferry Holdings Co Ltd?
The most recent payment was made on 28/09/2026. Previous payments were made on: 23/06/2026.
When did you need to hold Hong Kong Ferry Holdings Co Ltd in your portfolio to receive the latest dividend?
If you held Hong Kong Ferry Holdings Co Ltd in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from Hong Kong Ferry Holdings Co Ltd in 2025?
In 2025, Hong Kong Ferry Holdings Co Ltd paid €0.0275 in dividends.
How much was the dividend from Hong Kong Ferry Holdings Co Ltd in 2024?
In 2024, Hong Kong Ferry Holdings Co Ltd paid €0.0294 in dividends.
When is the next dividend from Hong Kong Ferry Holdings Co Ltd expected?
Hong Kong Ferry Holdings Co Ltd is expected to pay the next dividend in June.