Chen Hsong Aktie Logo
BMG208741063
884112

Chen Hsong Aktie

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

In 2026, Chen Hsong Aktie has already paid €0.00396 in dividends. The last payout was in January.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
09/03/2024 09/23/2024 €0.00578
12/13/2023 01/11/2024 €0.00349
2023 €0.0141 31.51% 4.26%
09/04/2023 09/21/2023 €0.00875
12/13/2022 01/12/2023 €0.00531
2022 €0.0205 15.47% 6.24%
08/30/2022 09/19/2022 €0.0147
12/13/2021 01/12/2022 €0.00583
2021 €0.0178 59.03% 6.04%
08/30/2021 09/15/2021 €0.0125
12/11/2020 01/12/2021 €0.00528
2020 €0.0112 41.16% 5.48%
08/28/2020 09/16/2020 €0.00656
12/12/2019 01/14/2020 €0.00462
2019 €0.00792 8.55% 2.88%
08/26/2019 09/13/2019 €0.00458
12/13/2018 01/11/2019 €0.00334
2018 €0.00866 20.99% 4.23%
08/24/2018 09/14/2018 €0.00548
12/14/2017 01/11/2018 €0.00318
2017 €0.011 89.62% 5.36%
09/14/2017 09/29/2017 €0.00975
12/15/2016 01/12/2017 €0.00121
2016 €0.00578 2.12% 2.83%
08/31/2016 09/22/2016 €0.0046
12/17/2015 01/13/2016 €0.00118
2015 €0.00566 17.61% 2.77%
08/31/2015 09/18/2015 €0.00457
12/18/2014 01/14/2015 €0.00109
2014 €0.00687 20.39% 3.36%
09/29/2014 10/16/2014 €0.00403
12/19/2013 01/15/2014 €0.00284
2013 €0.00863 28.20% 4.22%
08/29/2013 09/19/2013 €0.00572
12/20/2012 01/16/2013 €0.00291
2012 €0.012 53.45% 5.37%
08/30/2012 09/20/2012 €0.00796
12/23/2011 01/13/2012 €0.00406
2011 €0.0258 122.20% 5.20%
08/30/2011 09/22/2011 €0.0181
12/28/2010 01/13/2011 €0.00772
2010 €0.0116 45.29% 2.34%
08/20/2010 09/16/2010 €0.00984
12/28/2009 01/13/2010 €0.00178
2009 €0.0212 4.28% 4.27%
08/18/2009 09/18/2009 €0.0149
08/21/2009 09/17/2009 €0.00438
12/29/2008 01/14/2009 €0.00196
2008 €0.0222 2.03% 4.46%
08/18/2008 09/18/2008 €0.0152
12/20/2007 01/09/2008 €0.00699
2007 €0.0227 10.38% 4.56%
08/16/2007 09/19/2007 €0.0147
12/21/2006 01/11/2007 €0.00795
2006 €0.0205 3.43% -
08/21/2006 09/27/2006 €0.0152
12/22/2005 01/11/2006 €0.00532
2005 €0.0198 19.59% -
08/24/2005 09/27/2005 €0.015
12/23/2004 01/12/2005 €0.00484
2004 €0.0166 2.81% -
08/20/2004 09/23/2004 €0.0125
12/23/2003 01/15/2004 €0.00409
2003 €0.0171 23.88% -
08/22/2003 09/25/2003 €0.0123
01/06/2003 01/23/2003 €0.00477
2002 €0.0138 1.22% -
08/16/2002 09/19/2002 €0.00782
01/14/2002 01/31/2002 €0.00596
2001 €0.0139 74.37% -
08/24/2001 09/28/2001 €0.00845
01/11/2001 01/31/2001 €0.0055
2000 €0.008 15.52% -
08/18/2000 09/30/2000 €0.00291
01/03/2000 01/21/2000 €0.00509
1999 €0.00947 34.69% -
08/20/1999 09/30/1999 €0.00724
01/04/1999 01/22/1999 €0.00223
1998 €0.0145 36.76% -
08/21/1998 09/30/1998 €0.00867
01/05/1998 01/23/1998 €0.00583
1997 €0.0229 22.88% -
09/05/1997 09/30/1997 €0.0175
01/06/1997 01/24/1997 €0.00543
1996 €0.0187 3.15% -
08/22/1996 09/13/1996 €0.0134
01/05/1996 01/25/1996 €0.00526
1995 €0.0181 1.74% -
08/22/1995 09/30/1995 €0.0129
01/05/1995 01/25/1995 €0.00519
1994 €0.0184 18.09% -
08/22/1994 09/30/1994 €0.0126
01/06/1994 01/25/1994 €0.00581
1993 €0.0156 117.74% -
08/18/1993 09/30/1993 €0.0112
02/11/1993 02/26/1993 €0.00439
1992 €0.00716 0.00% -
07/16/1992 08/31/1992 €0.00716

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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