- Dividend yield TTM
- -€0.0319/unit
- Dividend growth (CAGR 5Y)
- -3.17%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 8.31% |
CAGR 5Y | 3.17% |
CAGR 10Y | 2.89% |
All dividend data
So far in 2026, €0.0319 per unit has been distributed. In 2025, Huapont Life Science Co Ltd Class A distributed €0.0237. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0319 | 34.60% | - | |
| 16/06/2026 | 16/06/2026 | €0.0319 | ||
| 2025 | €0.0237 | 14.75% | - | |
| 16/09/2025 | 16/09/2025 | €0.0237 | ||
| 2024 | €0.0278 | 1.42% | - | |
| 2023 | €0.0282 | 8.14% | - | |
| 2022 | €0.0307 | 8.48% | - | |
| 2021 | €0.0283 | 1.80% | - | |
| 2020 | €0.0278 | 2.11% | - | |
| 2019 | €0.0284 | 5.97% | - | |
| 2018 | €0.0268 | 36.04% | - | |
| 2017 | €0.0197 | 27.31% | - | |
| 2016 | €0.0271 | 52.25% | - | |
| 2015 | €0.0178 | 15.58% | - | |
| 2014 | €0.0154 | 2.67% | - | |
| 2013 | €0.015 | 72.81% | - | |
| 2012 | €0.00868 | 107.16% | - | |
| 2009 | €0.00419 | 7.44% | - | |
| 2006 | €0.0039 | 303.73% | - | |
| 2004 | €0.000966 | 0.00% | - | |
Frequently asked questions
When does Huapont Life Science Co Ltd Class A pay dividends?
Huapont Life Science Co Ltd Class A pays dividends in June.
How often does Huapont Life Science Co Ltd Class A pay dividends?
Huapont Life Science Co Ltd Class A pays dividends yearly.
What percentage of dividends does Huapont Life Science Co Ltd Class A pay?
Payouts have decreased by 8.31% over the past 3 years.
When were the most recent dividend payment dates for Huapont Life Science Co Ltd Class A?
The most recent payment was made on 16/06/2026. Previous payments were made on: 16/09/2025.
When did you need to hold Huapont Life Science Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Huapont Life Science Co Ltd Class A in your portfolio on 16/06/2026, you received the payout.
How much was the dividend from Huapont Life Science Co Ltd Class A in 2025?
In 2025, Huapont Life Science Co Ltd Class A paid €0.0237 in dividends.
How much was the dividend from Huapont Life Science Co Ltd Class A in 2024?
In 2024, Huapont Life Science Co Ltd Class A paid €0.0278 in dividends.
When is the next dividend from Huapont Life Science Co Ltd Class A expected?
Huapont Life Science Co Ltd Class A is expected to pay the next dividend in June.