- Dividend yield TTM
- 1.30%€0.0618/unit
- Dividend growth (CAGR 5Y)
- 44.40%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.76 |
Yield | 1.30% |
Interval | Yearly |
CAGR 3Y | 20.76% |
CAGR 5Y | 44.40% |
CAGR 10Y | 12.46% |
All dividend data
So far in 2026, €0.0618 per unit has been distributed. In 2025, Humanwell Healthcare (Group) Co Ltd Class A distributed €0.0383. The dividend yield is currently 1.30%, and distributions have increased by 20.76% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0618 | 61.36% | 1.30% | |
| 03/08/2026 | 03/08/2026 | €0.0618 | ||
| 2025 | €0.0383 | 51.15% | 0.65% | |
| 19/08/2025 | 19/08/2025 | €0.0383 | ||
| 2024 | €0.0784 | 282.44% | 2.01% | |
| 2023 | €0.0205 | 5.53% | 0.37% | |
| 2022 | €0.0217 | 66.92% | 0.67% | |
| 2021 | €0.013 | 113.46% | 0.22% | |
| 2020 | €0.00609 | 70.44% | 0.05% | |
| 2018 | €0.0206 | 43.06% | - | |
| 2017 | €0.0144 | 5.88% | - | |
| 2016 | €0.0136 | 15.25% | - | |
| 2015 | €0.0118 | 65.96% | - | |
| 2014 | €0.00711 | 12.32% | - | |
| 2013 | €0.00633 | 24.12% | - | |
| 2012 | €0.0051 | 138.32% | - | |
| 2011 | €0.00214 | 11.57% | - | |
| 2010 | €0.00242 | 11.52% | - | |
| 2009 | €0.00217 | 131.10% | - | |
| 2008 | €0.000939 | 5.91% | - | |
| 2006 | €0.000998 | 3.85% | - | |
| 2005 | €0.000961 | 3.42% | - | |
| 2004 | €0.000995 | 61.58% | - | |
| 2002 | €0.00259 | 91.85% | - | |
| 2001 | €0.00135 | 49.06% | - | |
| 2000 | €0.00265 | 132.46% | - | |
| 1999 | €0.00114 | 3.64% | - | |
| 1998 | €0.0011 | 0.00% | - | |
Frequently asked questions
When does Humanwell Healthcare (Group) Co Ltd Class A pay dividends?
Humanwell Healthcare (Group) Co Ltd Class A pays dividends in August.
How often does Humanwell Healthcare (Group) Co Ltd Class A pay dividends?
Humanwell Healthcare (Group) Co Ltd Class A pays dividends yearly.
What percentage of dividends does Humanwell Healthcare (Group) Co Ltd Class A pay?
The dividend yield is currently 1.30%, and payouts have increased by 20.76% over the past 3 years.
When were the most recent dividend payment dates for Humanwell Healthcare (Group) Co Ltd Class A?
The most recent payment was made on 03/08/2026. Previous payments were made on: 19/08/2025.
When did you need to hold Humanwell Healthcare (Group) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Humanwell Healthcare (Group) Co Ltd Class A in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Humanwell Healthcare (Group) Co Ltd Class A in 2025?
In 2025, Humanwell Healthcare (Group) Co Ltd Class A paid €0.0383 in dividends.
How much was the dividend from Humanwell Healthcare (Group) Co Ltd Class A in 2024?
In 2024, Humanwell Healthcare (Group) Co Ltd Class A paid €0.0784 in dividends.
When is the next dividend from Humanwell Healthcare (Group) Co Ltd Class A expected?
Humanwell Healthcare (Group) Co Ltd Class A is expected to pay the next dividend in August.