- Dividend yield TTM
- -€0.00682/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.10% |
CAGR 5Y | - |
CAGR 10Y | 3.26% |
All dividend data
So far in 2026, €0.00682 per unit has been distributed. In 2025, Honmyue Enterprise Co., Ltd. distributed €0.0112. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00682 | 39.11% | - | |
| 04/08/2026 | 28/08/2026 | €0.00682 | ||
| 2025 | €0.0112 | 5.08% | - | |
| 19/08/2025 | 12/09/2025 | €0.0112 | ||
| 2023 | €0.0118 | 28.92% | - | |
| 2022 | €0.0166 | 34.96% | - | |
| 2021 | €0.0123 | 39.93% | - | |
| 2019 | €0.00879 | 47.99% | - | |
| 2018 | €0.0169 | 1.20% | - | |
| 2017 | €0.0167 | 19.29% | - | |
| 2016 | €0.014 | 71.57% | - | |
| 2015 | €0.00816 | 5.56% | - | |
| 2014 | €0.00773 | 209.20% | - | |
| 2013 | €0.0025 | 68.11% | - | |
| 2012 | €0.00784 | 35.21% | - | |
| 2011 | €0.0121 | 160.22% | - | |
| 2010 | €0.00465 | 54.85% | - | |
| 2007 | €0.0103 | 4.46% | - | |
| 2006 | €0.00986 | 47.60% | - | |
| 2005 | €0.00668 | 43.87% | - | |
| 2004 | €0.0119 | 116.36% | - | |
| 2003 | €0.0055 | 0.00% | - | |
Frequently asked questions
When does Honmyue Enterprise Co., Ltd. pay dividends?
Honmyue Enterprise Co., Ltd. pays dividends in August.
How often does Honmyue Enterprise Co., Ltd. pay dividends?
Honmyue Enterprise Co., Ltd. pays dividends yearly.
What percentage of dividends does Honmyue Enterprise Co., Ltd. pay?
Payouts have decreased by 12.10% over the past 3 years.
When were the most recent dividend payment dates for Honmyue Enterprise Co., Ltd.?
The most recent payment was made on 28/08/2026. Previous payments were made on: 12/09/2025.
When did you need to hold Honmyue Enterprise Co., Ltd. in your portfolio to receive the latest dividend?
If you held Honmyue Enterprise Co., Ltd. in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from Honmyue Enterprise Co., Ltd. in 2025?
In 2025, Honmyue Enterprise Co., Ltd. paid €0.0112 in dividends.
How much was the dividend from Honmyue Enterprise Co., Ltd. in 2024?
In 2024, Honmyue Enterprise Co., Ltd. paid €0.00 in dividends.
When is the next dividend from Honmyue Enterprise Co., Ltd. expected?
Honmyue Enterprise Co., Ltd. is expected to pay the next dividend in August.