- Dividend yield TTM
- 1.64%€0.0692/unit
- Dividend growth (CAGR 5Y)
- 20.47%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.22 |
Yield | 1.64% |
Interval | Semiannual |
CAGR 3Y | 14.46% |
CAGR 5Y | 20.47% |
CAGR 10Y | 15.49% |
All dividend data
So far in 2026, €0.0692 per unit has been distributed. In 2025, Huangshan Novel Co Ltd distributed €0.11. The dividend yield is currently 1.64%, and distributions have increased by 14.46% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0692 | 36.28% | 1.64% | |
| 16/09/2026 | 16/09/2026 | €0.0351 | ||
| 25/05/2026 | 25/05/2026 | €0.0341 | ||
| 2025 | €0.11 | 52.53% | 2.42% | |
| 30/09/2025 | 30/09/2025 | €0.0335 | ||
| 23/04/2025 | 23/04/2025 | €0.0751 | ||
| 2024 | €0.0712 | 35.88% | 1.21% | |
| 2023 | €0.0524 | 27.62% | 0.92% | |
| 2022 | €0.0724 | 35.83% | 1.47% | |
| 2021 | €0.0533 | 24.53% | 0.90% | |
| 2020 | €0.0428 | 10.88% | 0.82% | |
| 2019 | €0.0386 | 19.88% | 0.68% | |
| 2018 | €0.0322 | 15.26% | 0.62% | |
| 2017 | €0.038 | 25.83% | 0.70% | |
| 2016 | €0.0302 | 17.51% | 0.48% | |
| 2015 | €0.0257 | 30.46% | 0.48% | |
| 2014 | €0.0197 | 5.74% | 0.38% | |
| 2013 | €0.0209 | 58.33% | 0.42% | |
| 2012 | €0.0132 | 10.92% | 0.23% | |
| 2011 | €0.0119 | 22.73% | 0.24% | |
| 2010 | €0.0154 | 95.93% | 0.29% | |
| 2009 | €0.00786 | 3.56% | 0.18% | |
| 2008 | €0.00815 | 6.43% | 0.33% | |
| 2007 | €0.00871 | 6.04% | 0.18% | |
| 2006 | €0.00927 | 98.08% | 0.15% | |
| 2005 | €0.00468 | 0.00% | 0.07% | |
Frequently asked questions
When does Huangshan Novel Co Ltd pay dividends?
Huangshan Novel Co Ltd pays dividends in May and September.
How often does Huangshan Novel Co Ltd pay dividends?
Huangshan Novel Co Ltd pays dividends semiannual.
What percentage of dividends does Huangshan Novel Co Ltd pay?
The dividend yield is currently 1.64%, and payouts have increased by 14.46% over the past 3 years.
When were the most recent dividend payment dates for Huangshan Novel Co Ltd?
The most recent payment was made on 16/09/2026. Previous payments were made on: 25/05/2026.
When did you need to hold Huangshan Novel Co Ltd in your portfolio to receive the latest dividend?
If you held Huangshan Novel Co Ltd in your portfolio on 16/09/2026, you received the payout.
How much was the dividend from Huangshan Novel Co Ltd in 2025?
In 2025, Huangshan Novel Co Ltd paid €0.11 in dividends.
How much was the dividend from Huangshan Novel Co Ltd in 2024?
In 2024, Huangshan Novel Co Ltd paid €0.0712 in dividends.
When is the next dividend from Huangshan Novel Co Ltd expected?
Huangshan Novel Co Ltd is expected to pay the next dividend in May.