- Dividend yield TTM
- -€0.11/unit
- Dividend growth (CAGR 5Y)
- 21.64%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 31.96% |
CAGR 5Y | 21.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, SHANGHAI HAOHA-A distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 7.89% | - | |
| 18/09/2026 | 18/09/2026 | €0.0325 | ||
| 17/06/2026 | 17/06/2026 | €0.0772 | ||
| 2025 | €0.12 | 17.06% | - | |
| 16/10/2025 | 16/10/2025 | €0.048 | ||
| 30/06/2025 | 30/06/2025 | €0.0711 | ||
| 2024 | €0.14 | 301.12% | - | |
| 2023 | €0.0358 | 30.89% | - | |
| 2022 | €0.0518 | 11.40% | - | |
| 2021 | €0.0465 | 4.03% | - | |
| 2020 | €0.0447 | 0.00% | - | |
Frequently asked questions
When does SHANGHAI HAOHA-A pay dividends?
SHANGHAI HAOHA-A pays dividends in June and September.
How often does SHANGHAI HAOHA-A pay dividends?
SHANGHAI HAOHA-A pays dividends semiannual.
What percentage of dividends does SHANGHAI HAOHA-A pay?
Payouts have increased by 31.96% over the past 3 years.
When were the most recent dividend payment dates for SHANGHAI HAOHA-A?
The most recent payment was made on 18/09/2026. Previous payments were made on: 17/06/2026.
When did you need to hold SHANGHAI HAOHA-A in your portfolio to receive the latest dividend?
If you held SHANGHAI HAOHA-A in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from SHANGHAI HAOHA-A in 2025?
In 2025, SHANGHAI HAOHA-A paid €0.12 in dividends.
How much was the dividend from SHANGHAI HAOHA-A in 2024?
In 2024, SHANGHAI HAOHA-A paid €0.14 in dividends.
When is the next dividend from SHANGHAI HAOHA-A expected?
SHANGHAI HAOHA-A is expected to pay the next dividend in June.