- Dividend yield TTM
- 0.01%€0.019/unit
- Dividend growth (CAGR 5Y)
- 25.75%
- Next dividend
- €0.00555 on 25/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €172.80 |
Yield | 0.01% |
Interval | Semiannual |
CAGR 3Y | 1.59% |
CAGR 5Y | 25.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0157 per unit has been distributed. The next dividend of €0.00555 will be paid on 25/09/2026. In 2025, SHUN TAK HOLDINGS LTD distributed €0.0142. The dividend yield is currently 0.01%, and distributions have decreased by 1.59% over the last 3 years. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0212 | 49.86% | 0.01% | |
| 10/09/2026 A | 25/09/2026 | €0.00555 | ||
| 01/06/2026 | 26/06/2026 | €0.0157 | ||
| 2025 | €0.0142 | 71.46% | 0.01% | |
| 15/09/2025 | 30/09/2025 | €0.00328 | ||
| 02/06/2025 | 27/06/2025 | €0.0109 | ||
| 2024 | €0.00827 | 17.97% | 0.00% | |
| 2023 | €0.00701 | 52.79% | 0.00% | |
| 2022 | €0.0149 | 69.52% | 0.01% | |
| 2021 | €0.00876 | 94.67% | 0.01% | |
| 2020 | €0.0045 | 34.11% | 0.01% | |
| 2019 | €0.00683 | 24.41% | 0.01% | |
| 2018 | €0.00549 | 151.83% | 0.01% | |
| 2017 | €0.00218 | 0.00% | 0.00% | |
Frequently asked questions
When does SHUN TAK HOLDINGS LTD pay dividends?
SHUN TAK HOLDINGS LTD pays dividends in September and June.
How often does SHUN TAK HOLDINGS LTD pay dividends?
SHUN TAK HOLDINGS LTD pays dividends semiannual.
What percentage of dividends does SHUN TAK HOLDINGS LTD pay?
The dividend yield is currently 0.01%, and payouts have decreased by 1.59% over the past 3 years.
When were the most recent dividend payment dates for SHUN TAK HOLDINGS LTD?
The most recent payment was made on 26/06/2026. Previous payments were made on: 30/09/2025.
When did you need to hold SHUN TAK HOLDINGS LTD in your portfolio to receive the latest dividend?
If you held SHUN TAK HOLDINGS LTD in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from SHUN TAK HOLDINGS LTD in 2025?
In 2025, SHUN TAK HOLDINGS LTD paid €0.0142 in dividends.
How much was the dividend from SHUN TAK HOLDINGS LTD in 2024?
In 2024, SHUN TAK HOLDINGS LTD paid €0.00827 in dividends.
When is the ex-dividend date for the next SHUN TAK HOLDINGS LTD dividend?
To receive the next dividend, SHUN TAK HOLDINGS LTD must be in your portfolio on 10/09/2026.
How much is the next dividend from SHUN TAK HOLDINGS LTD?
On 25/09/2026, €0.00555 per unit is expected to be paid as a dividend.