- Dividend yield TTM
- -€0.0327/unit
- Dividend growth (CAGR 5Y)
- 5.13%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 27.85% |
CAGR 5Y | 5.13% |
CAGR 10Y | 1.63% |
All dividend data
So far in 2026, €0.0327 per unit has been distributed. In 2025, TUNG HO TEXTILE CO LTD distributed €0.00736. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0327 | 344.57% | - | |
| 31/03/2026 | 24/04/2026 | €0.00542 | ||
| 31/12/2025 | 15/01/2026 | €0.0273 | ||
| 2025 | €0.00736 | 7.88% | - | |
| 07/04/2025 | 02/05/2025 | €0.00736 | ||
| 2024 | €0.00799 | 22.43% | - | |
| 2023 | €0.0103 | 47.45% | - | |
| 2022 | €0.0196 | 134.17% | - | |
| 2021 | €0.00837 | 46.07% | - | |
| 2020 | €0.00573 | 10.47% | - | |
| 2019 | €0.0064 | 30.05% | - | |
| 2018 | €0.00915 | 63.39% | - | |
| 2017 | €0.0056 | 9.82% | - | |
| 2016 | €0.00621 | 28.37% | - | |
| 2015 | €0.00867 | 29.51% | - | |
| 2014 | €0.0123 | 29.07% | - | |
| 2013 | €0.00953 | 19.42% | - | |
| 2012 | €0.00798 | 0.00% | - | |
Frequently asked questions
When does TUNG HO TEXTILE CO LTD pay dividends?
TUNG HO TEXTILE CO LTD pays dividends in January and April.
How often does TUNG HO TEXTILE CO LTD pay dividends?
TUNG HO TEXTILE CO LTD pays dividends semiannual.
What percentage of dividends does TUNG HO TEXTILE CO LTD pay?
Payouts have decreased by 27.85% over the past 3 years.
When were the most recent dividend payment dates for TUNG HO TEXTILE CO LTD?
The most recent payment was made on 24/04/2026. Previous payments were made on: 15/01/2026.
When did you need to hold TUNG HO TEXTILE CO LTD in your portfolio to receive the latest dividend?
If you held TUNG HO TEXTILE CO LTD in your portfolio on 31/03/2026, you received the payout.
How much was the dividend from TUNG HO TEXTILE CO LTD in 2025?
In 2025, TUNG HO TEXTILE CO LTD paid €0.00736 in dividends.
How much was the dividend from TUNG HO TEXTILE CO LTD in 2024?
In 2024, TUNG HO TEXTILE CO LTD paid €0.00799 in dividends.
When is the next dividend from TUNG HO TEXTILE CO LTD expected?
TUNG HO TEXTILE CO LTD is expected to pay the next dividend in January.