- Dividend yield TTM
- 3.57%€0.0608/unit
- Dividend growth (CAGR 5Y)
- 0.49%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.70 |
Yield | 3.57% |
Interval | Semiannual |
CAGR 3Y | 1.60% |
CAGR 5Y | 0.49% |
CAGR 10Y | 2.80% |
All dividend data
So far in 2026, €0.0607 per unit has been distributed. In 2025, Hong Leong Finance Limited distributed €0.0868. The dividend yield is currently 3.57%, and distributions have increased by 1.60% over the last 3 years. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0607 | 30.07% | 3.57% | |
| 19/08/2026 | 04/09/2026 | €0.0193 | ||
| 04/05/2026 | 21/05/2026 | €0.0414 | ||
| 2025 | €0.0868 | 0.69% | 5.00% | |
| 20/08/2025 | 05/09/2025 | €0.0182 | ||
| 05/05/2025 | 22/05/2025 | €0.0686 | ||
| 2024 | €0.0874 | 24.20% | 5.00% | |
| 2023 | €0.12 | 39.25% | 6.74% | |
| 2022 | €0.0828 | 44.00% | 4.98% | |
| 2021 | €0.0575 | 32.19% | 3.69% | |
| 2020 | €0.0848 | 13.47% | 5.71% | |
| 2019 | €0.098 | 10.73% | 5.56% | |
| 2018 | €0.0885 | 39.59% | 5.46% | |
| 2017 | €0.0634 | 2.46% | 3.72% | |
| 2016 | €0.065 | 1.37% | 4.62% | |
| 2015 | €0.0659 | 7.57% | 4.35% | |
| 2014 | €0.0713 | 1.93% | 4.38% | |
| 2013 | €0.0727 | 3.07% | 4.59% | |
| 2012 | €0.075 | 9.01% | 4.77% | |
| 2011 | €0.0688 | 20.91% | 5.51% | |
| 2010 | €0.0569 | 490.86% | 3.22% | |
| 2009 | €0.00963 | 84.44% | 0.61% | |
| 2008 | €0.0619 | 52.09% | 6.03% | |
| 2007 | €0.13 | 13.73% | 7.17% | |
| 2006 | €0.11 | 44.35% | 6.02% | |
| 2005 | €0.0787 | 25.12% | 4.28% | |
| 2004 | €0.0629 | 25.21% | 4.64% | |
| 2003 | €0.0841 | 143.77% | 6.84% | |
| 2002 | €0.0345 | 87.31% | 3.47% | |
| 2001 | €0.27 | 461.57% | 26.16% | |
| 2000 | €0.0484 | 0.00% | 5.36% | |
Frequently asked questions
When does Hong Leong Finance Limited pay dividends?
Hong Leong Finance Limited pays dividends in May and September.
How often does Hong Leong Finance Limited pay dividends?
Hong Leong Finance Limited pays dividends semiannual.
What percentage of dividends does Hong Leong Finance Limited pay?
The dividend yield is currently 3.57%, and payouts have increased by 1.60% over the past 3 years.
When were the most recent dividend payment dates for Hong Leong Finance Limited?
The most recent payment was made on 04/09/2026. Previous payments were made on: 21/05/2026.
When did you need to hold Hong Leong Finance Limited in your portfolio to receive the latest dividend?
If you held Hong Leong Finance Limited in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Hong Leong Finance Limited in 2025?
In 2025, Hong Leong Finance Limited paid €0.0868 in dividends.
How much was the dividend from Hong Leong Finance Limited in 2024?
In 2024, Hong Leong Finance Limited paid €0.0874 in dividends.
When is the next dividend from Hong Leong Finance Limited expected?
Hong Leong Finance Limited is expected to pay the next dividend in May.