- Dividend yield TTM
- 0.04%€0.0222/unit
- Dividend growth (CAGR 5Y)
- 0.64%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.81 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | 20.89% |
CAGR 5Y | 0.64% |
CAGR 10Y | 10.19% |
All dividend data
So far in 2026, €0.0222 per unit has been distributed. In 2025, Hubei Feilihua Quartz Glass Co Ltd Class A distributed €0.0159. The dividend yield is currently 0.04%, and distributions have decreased by 20.89% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0222 | 39.62% | 0.04% | |
| 22/09/2026 | 22/09/2026 | €0.0222 | ||
| 2025 | €0.0159 | 40.45% | 0.03% | |
| 30/05/2025 | 30/05/2025 | €0.0159 | ||
| 2024 | €0.0267 | 6.80% | 0.07% | |
| 2023 | €0.025 | 22.12% | 0.07% | |
| 2022 | €0.0321 | 108.44% | 0.10% | |
| 2021 | €0.0154 | 0.00% | 0.04% | |
| 2020 | €0.0154 | 10.47% | 0.04% | |
| 2019 | €0.0172 | 28.36% | 0.05% | |
| 2018 | €0.0134 | 8.84% | 0.05% | |
| 2017 | €0.0147 | 53.93% | 0.04% | |
| 2016 | €0.00955 | 58.37% | 0.03% | |
| 2015 | €0.00603 | 0.00% | 0.02% | |
Frequently asked questions
When does Hubei Feilihua Quartz Glass Co Ltd Class A pay dividends?
Hubei Feilihua Quartz Glass Co Ltd Class A pays dividends in September.
How often does Hubei Feilihua Quartz Glass Co Ltd Class A pay dividends?
Hubei Feilihua Quartz Glass Co Ltd Class A pays dividends yearly.
What percentage of dividends does Hubei Feilihua Quartz Glass Co Ltd Class A pay?
The dividend yield is currently 0.04%, and payouts have decreased by 20.89% over the past 3 years.
When were the most recent dividend payment dates for Hubei Feilihua Quartz Glass Co Ltd Class A?
The most recent payment was made on 22/09/2026. Previous payments were made on: 30/05/2025.
When did you need to hold Hubei Feilihua Quartz Glass Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hubei Feilihua Quartz Glass Co Ltd Class A in your portfolio on 22/09/2026, you received the payout.
How much was the dividend from Hubei Feilihua Quartz Glass Co Ltd Class A in 2025?
In 2025, Hubei Feilihua Quartz Glass Co Ltd Class A paid €0.0159 in dividends.
How much was the dividend from Hubei Feilihua Quartz Glass Co Ltd Class A in 2024?
In 2024, Hubei Feilihua Quartz Glass Co Ltd Class A paid €0.0267 in dividends.
When is the next dividend from Hubei Feilihua Quartz Glass Co Ltd Class A expected?
Hubei Feilihua Quartz Glass Co Ltd Class A is expected to pay the next dividend in September.