Hong Kong Ferry Holdings Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 4.09%
€0.0278/unit
Dividend growth (CAGR 5Y): -8.70%
Next dividend: €0.011 on 09/28/2026

Historical dividends

In 2026, Hong Kong Ferry Holdings Co Ltd has already paid €0.0168 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.68
Yield	4.09%
Interval	Semiannual
CAGR 3Y	4.30%
CAGR 5Y	8.70%
CAGR 10Y	9.63%

All dividend data

So far in 2026, €0.0168 per unit has been distributed. The next dividend of €0.011 will be paid on 09/28/2026. In 2025, Hong Kong Ferry Holdings Co Ltd distributed €0.0275. The dividend yield is currently 4.09%, and distributions have decreased by 4.30% over the last 3 years. The ETF pays dividends semiannually in June and September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0278	1.09%	2.48%
09/09/2026 A	09/28/2026	€0.011
06/03/2026	06/23/2026	€0.0168
2025		€0.0275	6.46%	4.06%
09/09/2025	09/26/2025	€0.011
06/03/2025	06/23/2025	€0.0165
2024		€0.0294	79.31%	4.35%
09/09/2024	09/27/2024	€0.0115
06/04/2024	06/24/2024	€0.0179
2023		€0.14	353.99%	21.63%
09/11/2023	09/28/2023	€0.0121
06/05/2023	06/23/2023	€0.13
2022		€0.0313	14.65%	4.63%
09/15/2022	09/28/2022	€0.0131
06/02/2022	06/17/2022	€0.0182
2021		€0.0273	36.81%	4.03%
09/14/2021	09/28/2021	€0.011
06/04/2021	06/18/2021	€0.0163
2020		€0.0432	0.92%	6.39%
09/14/2020	09/28/2020	€0.011
06/08/2020	06/18/2020	€0.0322
2019		€0.0436	4.31%	6.44%
09/12/2019	09/26/2019	€0.0117
06/05/2019	06/18/2019	€0.0319
2018		€0.0418	2.96%	6.18%
09/13/2018	09/27/2018	€0.011
06/04/2018	06/14/2018	€0.0308
2017		€0.0406	1.46%	6.00%
09/14/2017	09/28/2017	€0.0109
06/01/2017	06/14/2017	€0.0297
2016		€0.0412	45.43%	6.08%
09/14/2016	09/29/2016	€0.0115
05/30/2016	06/13/2016	€0.0297
2015		€0.0755	39.50%	11.16%
09/11/2015	09/25/2015	€0.0115
06/02/2015	06/15/2015	€0.064
2014		€0.12	257.18%	18.67%
09/11/2014	09/26/2014	€0.10
05/29/2014	06/12/2014	€0.0248
2013		€0.0349	5.57%	5.15%
09/10/2013	09/27/2013	€0.00954
05/23/2013	06/06/2013	€0.0254
2012		€0.037	11.35%	5.47%
09/10/2012	09/27/2012	€0.01
05/22/2012	06/01/2012	€0.027
2011		€0.0332	8.36%	-
09/09/2011	09/29/2011	€0.00943
05/03/2011	05/23/2011	€0.0238
2010		€0.0363	10.48%	-
09/13/2010	09/30/2010	€0.00946
05/03/2010	05/20/2010	€0.0268
2009		€0.0328	3.44%	-
09/14/2009	09/30/2009	€0.00882
05/04/2009	05/22/2009	€0.024
2007		€0.0317	4.31%	-
10/05/2007	10/18/2007	€0.00903
04/26/2007	05/18/2007	€0.0227
2006		€0.0332	2.76%	-
10/05/2006	10/20/2006	€0.00916
04/21/2006	05/12/2006	€0.024
2005		€0.0341	10.86%	-
10/06/2005	10/21/2005	€0.0097
04/22/2005	05/13/2005	€0.0244
2004		€0.0308	2.01%	-
10/07/2004	10/21/2004	€0.00916
04/23/2004	05/14/2004	€0.0216
2003		€0.0314	18.47%	-
10/02/2003	10/16/2003	€0.00889
04/16/2003	05/06/2003	€0.0225
2002		€0.0385	3.75%	-
10/03/2002	10/17/2002	€0.0105
04/18/2002	05/03/2002	€0.028
2001		€0.04	1.96%	-
10/04/2001	10/17/2001	€0.0113
04/12/2001	05/04/2001	€0.0287
2000		€0.0408	21.07%	-
09/28/2000	10/13/2000	€0.012
04/19/2000	05/04/2000	€0.0288
1999		€0.0337	20.87%	-
09/29/1999	10/12/1999	€0.0096
04/13/1999	05/05/1999	€0.0241
1998		€0.0426	0.97%	-
09/29/1998	10/13/1998	€0.00859
04/16/1998	04/23/1998	€0.034
1997		€0.0422	8.43%	-
09/25/1997	10/07/1997	€0.00928
04/11/1997	04/18/1997	€0.0329
1996		€0.0389	4.21%	-
09/26/1996	10/04/1996	€0.0083
05/06/1996	05/15/1996	€0.0306
1995		€0.0373	2.10%	-
09/28/1995	10/06/1995	€0.00803
04/27/1995	05/15/1995	€0.0293
1994		€0.0381	5.36%	-
09/08/1994	09/19/1994	€0.00843
06/07/1994	06/17/1994	€0.0297
1993		€0.0362	4.47%	-
09/09/1993	10/08/1993	€0.00889
04/07/1993	04/27/1993	€0.0273
1992		€0.0346	0.72%	-
09/10/1992	10/08/1992	€0.00784
04/10/1992	05/04/1992	€0.0268
1991		€0.0349	20.73%	-
09/13/1991	10/08/1991	€0.00859
04/04/1991	04/27/1991	€0.0263
1990		€0.0289	0.00%	-
09/14/1990	10/08/1990	€0.0057
04/06/1990	04/28/1990	€0.0232

Frequently asked questions

When does Hong Kong Ferry Holdings Co Ltd pay dividends?

Hong Kong Ferry Holdings Co Ltd pays dividends in September and June.

How often does Hong Kong Ferry Holdings Co Ltd pay dividends?

Hong Kong Ferry Holdings Co Ltd pays dividends semiannual.

What percentage of dividends does Hong Kong Ferry Holdings Co Ltd pay?

The dividend yield is currently 4.09%, and payouts have decreased by 4.30% over the past 3 years.

When were the most recent dividend payment dates for Hong Kong Ferry Holdings Co Ltd?

The most recent payment was made on 06/23/2026. Previous payments were made on: 09/26/2025.

When did you need to hold Hong Kong Ferry Holdings Co Ltd in your portfolio to receive the latest dividend?

If you held Hong Kong Ferry Holdings Co Ltd in your portfolio on 06/03/2026, you received the payout.

How much was the dividend from Hong Kong Ferry Holdings Co Ltd in 2025?

In 2025, Hong Kong Ferry Holdings Co Ltd paid €0.0275 in dividends.

How much was the dividend from Hong Kong Ferry Holdings Co Ltd in 2024?

In 2024, Hong Kong Ferry Holdings Co Ltd paid €0.0294 in dividends.

When is the ex-dividend date for the next Hong Kong Ferry Holdings Co Ltd dividend?

To receive the next dividend, Hong Kong Ferry Holdings Co Ltd must be in your portfolio on 09/09/2026.

How much is the next dividend from Hong Kong Ferry Holdings Co Ltd?

On 09/28/2026, €0.011 per unit is expected to be paid as a dividend.

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