- Dividend yield TTM
- 10.57%€0.0127/unit
- Dividend growth (CAGR 5Y)
- 3.78%
- Next dividend
- €0.00581 on 09/22/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.12 |
Yield | 10.57% |
Interval | Semiannual |
CAGR 3Y | 13.19% |
CAGR 5Y | 3.78% |
CAGR 10Y | 9.05% |
All dividend data
So far in 2026, €0.00396 per unit has been distributed. The next dividend of €0.00581 will be paid on 09/22/2026. In 2025, Chen Hsong Aktie distributed €0.0135. The dividend yield is currently 10.57%, and distributions have decreased by 13.19% over the last 3 years. The ETF pays dividends semiannually in January and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00977 | 27.41% | 3.41% | |
| 09/02/2026 A | 09/22/2026 | €0.00581 | ||
| 12/12/2025 | 01/14/2026 | €0.00396 | ||
| 2025 | €0.0135 | 45.20% | 11.57% | |
| 09/02/2025 | 09/22/2025 | €0.00873 | ||
| 12/13/2024 | 01/14/2025 | €0.00473 | ||
| 2024 | €0.00927 | 34.07% | 7.97% | |
| 2023 | €0.0141 | 31.51% | 4.26% | |
| 2022 | €0.0205 | 15.47% | 6.24% | |
| 2021 | €0.0178 | 59.03% | 6.04% | |
| 2020 | €0.0112 | 41.16% | 5.48% | |
| 2019 | €0.00792 | 8.55% | 2.88% | |
| 2018 | €0.00866 | 20.99% | 4.23% | |
| 2017 | €0.011 | 89.62% | 5.36% | |
| 2016 | €0.00578 | 2.12% | 2.83% | |
| 2015 | €0.00566 | 17.61% | 2.77% | |
| 2014 | €0.00687 | 20.39% | 3.36% | |
| 2013 | €0.00863 | 28.20% | 4.22% | |
| 2012 | €0.012 | 53.45% | 5.37% | |
| 2011 | €0.0258 | 122.20% | 5.20% | |
| 2010 | €0.0116 | 45.29% | 2.34% | |
| 2009 | €0.0212 | 4.28% | 4.27% | |
| 2008 | €0.0222 | 2.03% | 4.46% | |
| 2007 | €0.0227 | 10.38% | 4.56% | |
| 2006 | €0.0205 | 3.43% | - | |
| 2005 | €0.0198 | 19.59% | - | |
| 2004 | €0.0166 | 2.81% | - | |
| 2003 | €0.0171 | 23.88% | - | |
| 2002 | €0.0138 | 1.22% | - | |
| 2001 | €0.0139 | 74.37% | - | |
| 2000 | €0.008 | 15.52% | - | |
| 1999 | €0.00947 | 34.69% | - | |
| 1998 | €0.0145 | 36.76% | - | |
| 1997 | €0.0229 | 22.88% | - | |
| 1996 | €0.0187 | 3.15% | - | |
| 1995 | €0.0181 | 1.74% | - | |
| 1994 | €0.0184 | 18.09% | - | |
| 1993 | €0.0156 | 117.74% | - | |
| 1992 | €0.00716 | 0.00% | - | |
Frequently asked questions
When does Chen Hsong Aktie pay dividends?
Chen Hsong Aktie pays dividends in September and January.
How often does Chen Hsong Aktie pay dividends?
Chen Hsong Aktie pays dividends semiannual.
What percentage of dividends does Chen Hsong Aktie pay?
The dividend yield is currently 10.57%, and payouts have decreased by 13.19% over the past 3 years.
When were the most recent dividend payment dates for Chen Hsong Aktie?
The most recent payment was made on 01/14/2026. Previous payments were made on: 09/22/2025.
When did you need to hold Chen Hsong Aktie in your portfolio to receive the latest dividend?
If you held Chen Hsong Aktie in your portfolio on 12/12/2025, you received the payout.
How much was the dividend from Chen Hsong Aktie in 2025?
In 2025, Chen Hsong Aktie paid €0.0135 in dividends.
How much was the dividend from Chen Hsong Aktie in 2024?
In 2024, Chen Hsong Aktie paid €0.00927 in dividends.
When is the ex-dividend date for the next Chen Hsong Aktie dividend?
To receive the next dividend, Chen Hsong Aktie must be in your portfolio on 09/02/2026.
How much is the next dividend from Chen Hsong Aktie?
On 09/22/2026, €0.00581 per unit is expected to be paid as a dividend.
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