- Dividend yield TTM
- -€0.0167/unit
- Dividend growth (CAGR 5Y)
- -45.61%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 59.86% |
CAGR 5Y | 45.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0205 per unit has been distributed. In 2025, Huabao Flavours & Fragrances Co Ltd Class A distributed €0.0123. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0205 | 67.02% | - | |
| 16/09/2026 | 16/09/2026 | €0.0104 | ||
| 20/05/2026 | 20/05/2026 | €0.00632 | ||
| 28/04/2026 | 28/04/2026 | €0.00374 | ||
| 2025 | €0.0123 | 81.74% | - | |
| 13/11/2025 | 13/11/2025 | €0.00604 | ||
| 14/05/2025 | 14/05/2025 | €0.00621 | ||
| 2024 | €0.0671 | 56.88% | - | |
| 2023 | €0.16 | 18.11% | - | |
| 2022 | €0.19 | 5.00% | - | |
| 2021 | €0.20 | 23.08% | - | |
| 2020 | €0.26 | 50.94% | - | |
| 2019 | €0.53 | 1,994.86% | - | |
| 2018 | €0.0253 | 0.00% | - | |
Frequently asked questions
When does Huabao Flavours & Fragrances Co Ltd Class A pay dividends?
Huabao Flavours & Fragrances Co Ltd Class A pays dividends in May and September.
How often does Huabao Flavours & Fragrances Co Ltd Class A pay dividends?
Huabao Flavours & Fragrances Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Huabao Flavours & Fragrances Co Ltd Class A pay?
Payouts have decreased by 59.86% over the past 3 years.
When were the most recent dividend payment dates for Huabao Flavours & Fragrances Co Ltd Class A?
The most recent payment was made on 16/09/2026. Previous payments were made on: 20/05/2026.
When did you need to hold Huabao Flavours & Fragrances Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Huabao Flavours & Fragrances Co Ltd Class A in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from Huabao Flavours & Fragrances Co Ltd Class A in 2025?
In 2025, Huabao Flavours & Fragrances Co Ltd Class A paid €0.0123 in dividends.
How much was the dividend from Huabao Flavours & Fragrances Co Ltd Class A in 2024?
In 2024, Huabao Flavours & Fragrances Co Ltd Class A paid €0.0671 in dividends.
When is the next dividend from Huabao Flavours & Fragrances Co Ltd Class A expected?
Huabao Flavours & Fragrances Co Ltd Class A is expected to pay the next dividend in May.