- Dividend yield TTM
- 0.58%€0.0194/unit
- Dividend growth (CAGR 5Y)
- -0.40%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.35 |
Yield | 0.58% |
Interval | Yearly |
CAGR 3Y | 18.14% |
CAGR 5Y | 0.40% |
CAGR 10Y | 0.46% |
All dividend data
So far in 2026, €0.0194 per unit has been distributed. In 2025, Hubei Energy Group Co Ltd Class A distributed €0.0121. The dividend yield is currently 0.58%, and distributions have decreased by 18.14% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0194 | 60.33% | 0.58% | |
| 22/07/2026 | 22/07/2026 | €0.0194 | ||
| 2025 | €0.0121 | 5.22% | 0.44% | |
| 20/06/2025 | 20/06/2025 | €0.0121 | ||
| 2024 | €0.0115 | 52.12% | 0.38% | |
| 2023 | €0.00756 | 65.64% | 0.13% | |
| 2022 | €0.022 | 40.13% | 0.25% | |
| 2021 | €0.0157 | 27.64% | 0.18% | |
| 2020 | €0.0123 | 13.38% | 0.09% | |
| 2019 | €0.0142 | 12.70% | - | |
| 2018 | €0.0126 | 8.62% | - | |
| 2017 | €0.0116 | 2.52% | - | |
| 2016 | €0.0119 | 3.21% | - | |
| 2015 | €0.0115 | 58.60% | - | |
| 2014 | €0.00727 | 0.14% | - | |
| 2013 | €0.00728 | 191.20% | - | |
| 2012 | €0.0025 | 89.67% | - | |
| 2011 | €0.0242 | 670.70% | - | |
| 2009 | €0.00314 | 42.81% | - | |
| 2001 | €0.00549 | 0.00% | - | |
Frequently asked questions
When does Hubei Energy Group Co Ltd Class A pay dividends?
Hubei Energy Group Co Ltd Class A pays dividends in July.
How often does Hubei Energy Group Co Ltd Class A pay dividends?
Hubei Energy Group Co Ltd Class A pays dividends yearly.
What percentage of dividends does Hubei Energy Group Co Ltd Class A pay?
The dividend yield is currently 0.58%, and payouts have decreased by 18.14% over the past 3 years.
When were the most recent dividend payment dates for Hubei Energy Group Co Ltd Class A?
The most recent payment was made on 22/07/2026. Previous payments were made on: 20/06/2025.
When did you need to hold Hubei Energy Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hubei Energy Group Co Ltd Class A in your portfolio on 22/07/2026, you received the payout.
How much was the dividend from Hubei Energy Group Co Ltd Class A in 2025?
In 2025, Hubei Energy Group Co Ltd Class A paid €0.0121 in dividends.
How much was the dividend from Hubei Energy Group Co Ltd Class A in 2024?
In 2024, Hubei Energy Group Co Ltd Class A paid €0.0115 in dividends.
When is the next dividend from Hubei Energy Group Co Ltd Class A expected?
Hubei Energy Group Co Ltd Class A is expected to pay the next dividend in July.