- Dividend yield TTM
- 3.72%€1.55/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.80 |
Yield | 3.72% |
Interval | Semiannual |
CAGR 3Y | 8.96% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.55 per share has been distributed. In 2025, HONGK.EXCH.+CLEA.UNSP.ADR distributed €1.22. The dividend yield is currently 3.72%, and distributions have increased by 8.96% over the last 3 years. HONGK.EXCH.+CLEA.UNSP.ADR pays dividends semiannually in April and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.55 | 27.05% | 3.69% | |
| 02/09/2026 | 05/10/2026 | €0.84 | ||
| 12/03/2026 | 09/04/2026 | €0.71 | ||
| 2025 | €1.22 | 25.77% | 2.73% | |
| 03/09/2025 | 01/10/2025 | €0.66 | ||
| 13/03/2025 | 10/04/2025 | €0.56 | ||
| 2024 | €0.97 | 1.02% | 2.69% | |
| 2023 | €0.98 | 4.26% | 3.15% | |
| 2022 | €0.94 | 80.77% | 2.35% | |
| 2021 | €0.52 | 0.00% | 0.99% | |
Frequently asked questions
When does HONGK.EXCH.+CLEA.UNSP.ADR pay dividends?
HONGK.EXCH.+CLEA.UNSP.ADR pays dividends in April and October.
How often does HONGK.EXCH.+CLEA.UNSP.ADR pay dividends?
HONGK.EXCH.+CLEA.UNSP.ADR pays dividends semiannual.
What percentage of dividends does HONGK.EXCH.+CLEA.UNSP.ADR pay?
The dividend yield is currently 3.72%, and payouts have increased by 8.96% over the past 3 years.
When were the most recent dividend payment dates for HONGK.EXCH.+CLEA.UNSP.ADR?
The most recent payment was made on 05/10/2026. Previous payments were made on: 09/04/2026.
When did you need to hold HONGK.EXCH.+CLEA.UNSP.ADR in your portfolio to receive the latest dividend?
If you held HONGK.EXCH.+CLEA.UNSP.ADR in your portfolio on 02/09/2026, you received the payout.
How much was the dividend from HONGK.EXCH.+CLEA.UNSP.ADR in 2025?
In 2025, HONGK.EXCH.+CLEA.UNSP.ADR paid €1.22 in dividends.
How much was the dividend from HONGK.EXCH.+CLEA.UNSP.ADR in 2024?
In 2024, HONGK.EXCH.+CLEA.UNSP.ADR paid €0.97 in dividends.
When is the next dividend from HONGK.EXCH.+CLEA.UNSP.ADR expected?
HONGK.EXCH.+CLEA.UNSP.ADR is expected to pay the next dividend in April.