- Dividend yield TTM
- 2.98%€1.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.36 on 21/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.10 |
Yield | 2.98% |
Interval | Semiannual |
CAGR 3Y | 1.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.82 per unit has been distributed. The next dividend of €0.36 will be paid on 21/10/2026. In 2025, Hongkong Land Holdings Ltd distributed €1.01. The dividend yield is currently 2.98%, and distributions have decreased by 1.98% over the last 3 years. The ETF pays dividends semiannually in May and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.18 | 16.83% | 2.23% | |
| 21/08/2026 A | 21/10/2026 | €0.36 | ||
| 20/03/2026 | 20/05/2026 | €0.82 | ||
| 2025 | €1.01 | 0.98% | 3.39% | |
| 22/08/2025 | 22/10/2025 | €0.26 | ||
| 21/03/2025 | 21/05/2025 | €0.75 | ||
| 2024 | €1.02 | 0.00% | 4.87% | |
| 2023 | €1.02 | 4.67% | 6.27% | |
| 2022 | €1.07 | 0.00% | 4.87% | |
Frequently asked questions
When does Hongkong Land Holdings Ltd pay dividends?
Hongkong Land Holdings Ltd pays dividends in October and May.
How often does Hongkong Land Holdings Ltd pay dividends?
Hongkong Land Holdings Ltd pays dividends semiannual.
What percentage of dividends does Hongkong Land Holdings Ltd pay?
The dividend yield is currently 2.98%, and payouts have decreased by 1.98% over the past 3 years.
When were the most recent dividend payment dates for Hongkong Land Holdings Ltd?
The most recent payment was made on 20/05/2026. Previous payments were made on: 22/10/2025.
When did you need to hold Hongkong Land Holdings Ltd in your portfolio to receive the latest dividend?
If you held Hongkong Land Holdings Ltd in your portfolio on 20/03/2026, you received the payout.
How much was the dividend from Hongkong Land Holdings Ltd in 2025?
In 2025, Hongkong Land Holdings Ltd paid €1.01 in dividends.
How much was the dividend from Hongkong Land Holdings Ltd in 2024?
In 2024, Hongkong Land Holdings Ltd paid €1.02 in dividends.
When is the ex-dividend date for the next Hongkong Land Holdings Ltd dividend?
To receive the next dividend, Hongkong Land Holdings Ltd must be in your portfolio on 21/08/2026.
How much is the next dividend from Hongkong Land Holdings Ltd?
On 21/10/2026, €0.36 per unit is expected to be paid as a dividend.