- Dividend yield TTM
- -€0.00219/unit
- Dividend growth (CAGR 5Y)
- -7.87%
- Next dividend
- €0.00334 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.43% |
CAGR 5Y | 7.87% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00334 will be paid on 29/09/2026. In 2025, Kato (Hong Kong) Holdings Limited distributed €0.00436. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00334 | 23.39% | - | |
| 14/09/2026 A | 29/09/2026 | €0.00334 | ||
| 2025 | €0.00436 | 24.57% | - | |
| 15/09/2025 | 29/09/2025 | €0.00219 | ||
| 03/09/2025 | 17/09/2025 | €0.00217 | ||
| 2024 | €0.00578 | 54.13% | - | |
| 2023 | €0.00375 | 36.22% | - | |
| 2022 | €0.00588 | 32.73% | - | |
| 2021 | €0.00443 | 32.67% | - | |
| 2020 | €0.00658 | 0.00% | - | |
Frequently asked questions
When does Kato (Hong Kong) Holdings Limited pay dividends?
Kato (Hong Kong) Holdings Limited pays dividends in September.
How often does Kato (Hong Kong) Holdings Limited pay dividends?
Kato (Hong Kong) Holdings Limited pays dividends semiannual.
What percentage of dividends does Kato (Hong Kong) Holdings Limited pay?
Payouts have decreased by 9.43% over the past 3 years.
When were the most recent dividend payment dates for Kato (Hong Kong) Holdings Limited?
The most recent payment was made on 29/09/2025. Previous payments were made on: 17/09/2025.
When did you need to hold Kato (Hong Kong) Holdings Limited in your portfolio to receive the latest dividend?
If you held Kato (Hong Kong) Holdings Limited in your portfolio on 15/09/2025, you received the payout.
How much was the dividend from Kato (Hong Kong) Holdings Limited in 2025?
In 2025, Kato (Hong Kong) Holdings Limited paid €0.00436 in dividends.
How much was the dividend from Kato (Hong Kong) Holdings Limited in 2024?
In 2024, Kato (Hong Kong) Holdings Limited paid €0.00578 in dividends.
When is the ex-dividend date for the next Kato (Hong Kong) Holdings Limited dividend?
To receive the next dividend, Kato (Hong Kong) Holdings Limited must be in your portfolio on 14/09/2026.
How much is the next dividend from Kato (Hong Kong) Holdings Limited?
On 29/09/2026, €0.00334 per unit is expected to be paid as a dividend.