- Dividend yield TTM
- -€0.069/unit
- Dividend growth (CAGR 5Y)
- 10.51%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.69% |
CAGR 5Y | 10.51% |
CAGR 10Y | 1.48% |
All dividend data
So far in 2026, €0.0509 per unit has been distributed. In 2025, Huatai Securities Co Ltd Class A distributed €0.0621. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0509 | 18.04% | - | |
| 21/08/2026 | 21/08/2026 | €0.0509 | ||
| 2025 | €0.0621 | 15.97% | - | |
| 12/12/2025 | 12/12/2025 | €0.0181 | ||
| 15/08/2025 | 15/08/2025 | €0.044 | ||
| 2024 | €0.0739 | 30.34% | - | |
| 2023 | €0.0567 | 13.30% | - | |
| 2022 | €0.0654 | 24.81% | - | |
| 2021 | €0.0524 | 38.99% | - | |
| 2020 | €0.0377 | 1.82% | - | |
| 2019 | €0.0384 | 0.52% | - | |
| 2018 | €0.0382 | 39.75% | - | |
| 2017 | €0.0634 | 6.49% | - | |
| 2016 | €0.0678 | 5.96% | - | |
| 2015 | €0.0721 | 307.34% | - | |
| 2014 | €0.0177 | 3.28% | - | |
| 2013 | €0.0183 | 3.68% | - | |
| 2012 | €0.019 | 17.28% | - | |
| 2011 | €0.0162 | 0.00% | - | |
Frequently asked questions
When does Huatai Securities Co Ltd Class A pay dividends?
Huatai Securities Co Ltd Class A pays dividends in December and August.
How often does Huatai Securities Co Ltd Class A pay dividends?
Huatai Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Huatai Securities Co Ltd Class A pay?
Payouts have decreased by 1.69% over the past 3 years.
When were the most recent dividend payment dates for Huatai Securities Co Ltd Class A?
The most recent payment was made on 21/08/2026. Previous payments were made on: 12/12/2025.
When did you need to hold Huatai Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Huatai Securities Co Ltd Class A in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from Huatai Securities Co Ltd Class A in 2025?
In 2025, Huatai Securities Co Ltd Class A paid €0.0621 in dividends.
How much was the dividend from Huatai Securities Co Ltd Class A in 2024?
In 2024, Huatai Securities Co Ltd Class A paid €0.0739 in dividends.
When is the next dividend from Huatai Securities Co Ltd Class A expected?
Huatai Securities Co Ltd Class A is expected to pay the next dividend in December.