Holy Stone Enterprise Co Ltd Logo
TW0003026001
3026.TW

Holy Stone Enterprise Co Ltd

Dividend yield TTM
0.24%
€0.16/unit
Dividend growth (CAGR 5Y)
-3.57%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Holy Stone Enterprise Co Ltd has already paid €0.16 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€65.39
Yield
0.24%
Interval
Yearly
CAGR 3Y
16.74%
CAGR 5Y
3.57%
CAGR 10Y
2.76%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Holy Stone Enterprise Co Ltd distributed €0.16. The dividend yield is currently 0.24%, and distributions have decreased by 16.74% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.16 0.00% 0.24%
06/22/2026 07/17/2026 €0.16
2025 €0.16 14.29% 0.55%
06/23/2025 07/18/2025 €0.16
2024 €0.14 6.67% 0.48%
06/24/2024 07/19/2024 €0.14
2023 €0.15 46.43% 0.32%
07/20/2023 08/25/2023 €0.15
2022 €0.28 21.74% 0.73%
07/18/2022 08/12/2022 €0.28
2021 €0.23 21.05% 0.54%
07/22/2021 08/18/2021 €0.23
2020 €0.19 20.83% 0.54%
07/16/2020 08/12/2020 €0.19
2019 €0.24 71.43% 0.64%
07/11/2019 08/09/2019 €0.24
2018 €0.14 83.49% 0.48%
07/12/2018 08/10/2018 €0.14
2017 €0.0763 20.52% 0.22%
07/13/2017 08/10/2017 €0.0763
2016 €0.096 20.00% 0.29%
08/12/2016 09/09/2016 €0.096
2015 €0.12 22.45% 0.37%
08/13/2015 09/09/2015 €0.12
2014 €0.098 1.31% 0.31%
08/06/2014 09/12/2014 €0.098
2013 €0.0993 0.70% 0.32%
08/07/2013 09/05/2013 €0.0993
2012 €0.10 9.09% 0.38%
08/08/2012 09/14/2012 €0.10
2011 €0.11 31.25% 0.47%
08/10/2011 09/15/2011 €0.11
2010 €0.16 151.97% 0.55%
07/13/2010 07/29/2010 €0.16
2009 €0.0635 47.08% 0.21%
08/20/2009 09/15/2009 €0.0635
2008 €0.12 9.09% 0.50%
08/12/2008 09/10/2008 €0.12
2007 €0.11 12.24% 0.24%
08/06/2007 10/02/2007 €0.11
2006 €0.098 14.09% 0.24%
08/04/2006 09/20/2006 €0.098
2005 €0.0859 10.98% 0.24%
08/02/2005 09/20/2005 €0.0859
2004 €0.0774 50.88% 0.26%
07/13/2004 10/08/2004 €0.0774
2003 €0.0513 57.85% 0.18%
09/02/2003 10/09/2003 €0.0513
2002 €0.0325 0.00% 0.13%
09/19/2002 10/17/2002 €0.0325

Frequently asked questions

When does Holy Stone Enterprise Co Ltd pay dividends?

Holy Stone Enterprise Co Ltd pays dividends in July.

How often does Holy Stone Enterprise Co Ltd pay dividends?

Holy Stone Enterprise Co Ltd pays dividends yearly.

What percentage of dividends does Holy Stone Enterprise Co Ltd pay?

The dividend yield is currently 0.24%, and payouts have decreased by 16.74% over the past 3 years.

When were the most recent dividend payment dates for Holy Stone Enterprise Co Ltd?

The most recent payment was made on 07/17/2026. Previous payments were made on: 07/18/2025.

When did you need to hold Holy Stone Enterprise Co Ltd in your portfolio to receive the latest dividend?

If you held Holy Stone Enterprise Co Ltd in your portfolio on 06/22/2026, you received the payout.

How much was the dividend from Holy Stone Enterprise Co Ltd in 2025?

In 2025, Holy Stone Enterprise Co Ltd paid €0.16 in dividends.

How much was the dividend from Holy Stone Enterprise Co Ltd in 2024?

In 2024, Holy Stone Enterprise Co Ltd paid €0.14 in dividends.

When is the next dividend from Holy Stone Enterprise Co Ltd expected?

Holy Stone Enterprise Co Ltd is expected to pay the next dividend in July.

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