HONGK.EXCH.+CLEA.UNSP.ADR Logo
US43858F1093
A0YGZE
HKXCY

HONGK.EXCH.+CLEA.UNSP.ADR

Dividend yield TTM
3.17%
€1.37/share
Dividend growth (CAGR 5Y)
-
Next dividend
€0.83 on 05/10/2026

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Historical dividends

In 2026, HONGK.EXCH.+CLEA.UNSP.ADR has already paid €0.71 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.20
Yield
3.17%
Interval
Semiannual
CAGR 3Y
8.96%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.71 per share has been distributed. The next dividend of €0.83 will be paid on 05/10/2026. In 2025, HONGK.EXCH.+CLEA.UNSP.ADR distributed €1.22. The dividend yield is currently 3.17%, and distributions have increased by 8.96% over the last 3 years. HONGK.EXCH.+CLEA.UNSP.ADR pays dividends semiannually in April and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.54 26.23% 1.64%
02/09/2026
A
05/10/2026 €0.83
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%
04/09/2024 02/10/2024 €0.51
13/03/2024 11/04/2024 €0.46
2023 €0.98 4.26% 3.15%
28/08/2023 27/09/2023 €0.55
07/03/2023 06/04/2023 €0.43
2022 €0.94 80.77% 2.35%
29/08/2022 29/09/2022 €0.45
08/03/2022 07/04/2022 €0.49
2021 €0.52 0.00% 0.99%
23/08/2021 28/09/2021 €0.52

Frequently asked questions

When does HONGK.EXCH.+CLEA.UNSP.ADR pay dividends?

HONGK.EXCH.+CLEA.UNSP.ADR pays dividends in October and April.

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 3.17%, 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 09/04/2026. Previous payments were made on: 01/10/2025.

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 12/03/2026, 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 ex-dividend date for the next HONGK.EXCH.+CLEA.UNSP.ADR dividend?

To receive the next dividend, HONGK.EXCH.+CLEA.UNSP.ADR must be in your portfolio on 02/09/2026.

How much is the next dividend from HONGK.EXCH.+CLEA.UNSP.ADR?

On 05/10/2026, €0.83 per share is expected to be paid as a dividend.

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