- Dividend yield TTM
- 11.11%€0.01/unit
- Dividend growth (CAGR 5Y)
- 9.47%
- Next dividend
- €0.00333 on 12/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.09 |
Yield | 11.11% |
Interval | Semiannual |
CAGR 3Y | 7.49% |
CAGR 5Y | 9.47% |
CAGR 10Y | 9.93% |
All dividend data
So far in 2026, €0.00668 per unit has been distributed. The next dividend of €0.00333 will be paid on 12/10/2026. In 2025, Mainland Headwear Holdings Ltd distributed €0.00885. The dividend yield is currently 11.11%, and distributions have decreased by 7.49% over the last 3 years. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.01 | 13.11% | 7.45% | |
| 16/09/2026 A | 12/10/2026 | €0.00333 | ||
| 28/05/2026 | 18/06/2026 | €0.00668 | ||
| 2025 | €0.00885 | 17.37% | 9.86% | |
| 15/09/2025 | 10/10/2025 | €0.00332 | ||
| 29/05/2025 | 20/06/2025 | €0.00553 | ||
| 2024 | €0.0107 | 0.75% | 11.94% | |
| 2023 | €0.0106 | 4.83% | 11.85% | |
| 2022 | €0.0112 | 82.82% | 12.45% | |
| 2021 | €0.00611 | 8.72% | 6.81% | |
| 2020 | €0.00562 | 1.75% | 5.83% | |
| 2019 | €0.00572 | 3.81% | 5.42% | |
| 2018 | €0.00551 | 0.54% | 4.57% | |
| 2017 | €0.00554 | 23.39% | 4.26% | |
| 2016 | €0.00449 | 30.90% | 2.21% | |
| 2015 | €0.00343 | 78.00% | 2.06% | |
| 2014 | €0.00193 | 32.08% | 1.44% | |
| 2013 | €0.00284 | 42.57% | 4.81% | |
| 2012 | €0.00494 | 81.82% | 5.81% | |
| 2011 | €0.00272 | 11.30% | 4.02% | |
| 2010 | €0.00306 | 50.99% | 2.53% | |
| 2009 | €0.00625 | 62.80% | 8.57% | |
| 2007 | €0.0168 | 28.54% | 11.84% | |
| 2006 | €0.0131 | 3.24% | 5.62% | |
| 2005 | €0.0127 | 9.42% | 4.87% | |
| 2004 | €0.0116 | 31.78% | 4.82% | |
| 2003 | €0.00878 | 7.68% | 3.38% | |
| 2002 | €0.00951 | 8.19% | 3.40% | |
| 2001 | €0.00879 | 0.00% | 3.52% | |
Frequently asked questions
When does Mainland Headwear Holdings Ltd pay dividends?
Mainland Headwear Holdings Ltd pays dividends in October and June.
How often does Mainland Headwear Holdings Ltd pay dividends?
Mainland Headwear Holdings Ltd pays dividends semiannual.
What percentage of dividends does Mainland Headwear Holdings Ltd pay?
The dividend yield is currently 11.11%, and payouts have decreased by 7.49% over the past 3 years.
When were the most recent dividend payment dates for Mainland Headwear Holdings Ltd?
The most recent payment was made on 18/06/2026. Previous payments were made on: 10/10/2025.
When did you need to hold Mainland Headwear Holdings Ltd in your portfolio to receive the latest dividend?
If you held Mainland Headwear Holdings Ltd in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Mainland Headwear Holdings Ltd in 2025?
In 2025, Mainland Headwear Holdings Ltd paid €0.00885 in dividends.
How much was the dividend from Mainland Headwear Holdings Ltd in 2024?
In 2024, Mainland Headwear Holdings Ltd paid €0.0107 in dividends.
When is the ex-dividend date for the next Mainland Headwear Holdings Ltd dividend?
To receive the next dividend, Mainland Headwear Holdings Ltd must be in your portfolio on 16/09/2026.
How much is the next dividend from Mainland Headwear Holdings Ltd?
On 12/10/2026, €0.00333 per unit is expected to be paid as a dividend.