- Dividend yield TTM
- -€0.0254/unit
- Dividend growth (CAGR 5Y)
- 9.27%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 5.50% |
CAGR 5Y | 9.27% |
CAGR 10Y | 7.77% |
All dividend data
So far in 2026, €0.0254 per unit has been distributed. In 2025, SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 distributed €0.0122. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0254 | 108.20% | - | |
| 27/05/2026 | 27/05/2026 | €0.0254 | ||
| 2025 | €0.0122 | 37.11% | - | |
| 26/05/2025 | 26/05/2025 | €0.0122 | ||
| 2024 | €0.0194 | 48.09% | - | |
| 2023 | €0.0131 | 9.03% | - | |
| 2022 | €0.0144 | 10.77% | - | |
| 2021 | €0.013 | 66.24% | - | |
| 2020 | €0.00782 | 46.99% | - | |
| 2019 | €0.00532 | 32.01% | - | |
| 2018 | €0.00403 | 67.13% | - | |
| 2016 | €0.0123 | 112.48% | - | |
| 2015 | €0.00577 | 23.82% | - | |
| 2014 | €0.00466 | 24.27% | - | |
| 2013 | €0.00375 | 48.81% | - | |
| 2012 | €0.00252 | 21.74% | - | |
| 2011 | €0.00322 | 0.00% | - | |
Frequently asked questions
When does SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 pay dividends?
SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 pays dividends in May.
How often does SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 pay dividends?
SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 pays dividends yearly.
What percentage of dividends does SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 pay?
Payouts have decreased by 5.50% over the past 3 years.
When were the most recent dividend payment dates for SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0?
The most recent payment was made on 27/05/2026. Previous payments were made on: 26/05/2025.
When did you need to hold SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 in your portfolio to receive the latest dividend?
If you held SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 in your portfolio on 27/05/2026, you received the payout.
How much was the dividend from SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 in 2025?
In 2025, SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 paid €0.0122 in dividends.
How much was the dividend from SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 in 2024?
In 2024, SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 paid €0.0194 in dividends.
When is the next dividend from SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 expected?
SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 is expected to pay the next dividend in May.