- Dividend yield TTM
- -€0.041/unit
- Dividend growth (CAGR 5Y)
- 1.41%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.30% |
CAGR 5Y | 1.41% |
CAGR 10Y | 2.94% |
All dividend data
So far in 2026, €0.041 per unit has been distributed. In 2025, Hung Ching Development & Construction Co Ltd distributed €0.0562. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.041 | 27.05% | - | |
| 24/08/2026 | 16/09/2026 | €0.041 | ||
| 2025 | €0.0562 | 32.24% | - | |
| 25/08/2025 | 17/09/2025 | €0.0562 | ||
| 2024 | €0.0425 | 44.56% | - | |
| 2023 | €0.0294 | 69.31% | - | |
| 2022 | €0.0958 | 122.79% | - | |
| 2021 | €0.043 | 17.94% | - | |
| 2020 | €0.0524 | 49.29% | - | |
| 2019 | €0.0351 | 58.11% | - | |
| 2018 | €0.0222 | 0.45% | - | |
| 2017 | €0.0223 | 27.36% | - | |
| 2016 | €0.0307 | 26.90% | - | |
| 2015 | €0.042 | 105.88% | - | |
| 2014 | €0.0204 | 25.93% | - | |
| 2013 | €0.0162 | 25.00% | - | |
| 2012 | €0.0216 | 122.68% | - | |
| 2011 | €0.0097 | 31.79% | - | |
| 2010 | €0.00736 | 15.54% | - | |
| 2009 | €0.00637 | 28.18% | - | |
| 2007 | €0.00887 | 6.87% | - | |
| 2006 | €0.0083 | 0.00% | - | |
Frequently asked questions
When does Hung Ching Development & Construction Co Ltd pay dividends?
Hung Ching Development & Construction Co Ltd pays dividends in September.
How often does Hung Ching Development & Construction Co Ltd pay dividends?
Hung Ching Development & Construction Co Ltd pays dividends yearly.
What percentage of dividends does Hung Ching Development & Construction Co Ltd pay?
Payouts have decreased by 16.30% over the past 3 years.
When were the most recent dividend payment dates for Hung Ching Development & Construction Co Ltd?
The most recent payment was made on 16/09/2026. Previous payments were made on: 17/09/2025.
When did you need to hold Hung Ching Development & Construction Co Ltd in your portfolio to receive the latest dividend?
If you held Hung Ching Development & Construction Co Ltd in your portfolio on 24/08/2026, you received the payout.
How much was the dividend from Hung Ching Development & Construction Co Ltd in 2025?
In 2025, Hung Ching Development & Construction Co Ltd paid €0.0562 in dividends.
How much was the dividend from Hung Ching Development & Construction Co Ltd in 2024?
In 2024, Hung Ching Development & Construction Co Ltd paid €0.0425 in dividends.
When is the next dividend from Hung Ching Development & Construction Co Ltd expected?
Hung Ching Development & Construction Co Ltd is expected to pay the next dividend in September.