- Dividend yield TTM
- 3.55%€0.0597/unit
- Dividend growth (CAGR 5Y)
- 0.49%
- Next dividend
- €0.0194 on 09/04/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.68 |
Yield | 3.55% |
Interval | Semiannual |
CAGR 3Y | 1.60% |
CAGR 5Y | 0.49% |
CAGR 10Y | 2.80% |
All dividend data
So far in 2026, €0.0414 per unit has been distributed. The next dividend of €0.0194 will be paid on 09/04/2026. In 2025, Hong Leong Finance Limited distributed €0.0868. The dividend yield is currently 3.55%, and distributions have increased by 1.60% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0608 | 29.95% | 2.48% | |
| 08/19/2026 A | 09/04/2026 | €0.0194 | ||
| 05/04/2026 | 05/21/2026 | €0.0414 | ||
| 2025 | €0.0868 | 0.69% | 5.00% | |
| 08/20/2025 | 09/05/2025 | €0.0182 | ||
| 05/05/2025 | 05/22/2025 | €0.0686 | ||
| 2024 | €0.0874 | 24.20% | 5.00% | |
| 2023 | €0.12 | 39.25% | 6.74% | |
| 2022 | €0.0828 | 44.00% | 4.98% | |
| 2021 | €0.0575 | 32.19% | 3.69% | |
| 2020 | €0.0848 | 13.47% | 5.71% | |
| 2019 | €0.098 | 10.73% | 5.56% | |
| 2018 | €0.0885 | 39.59% | 5.46% | |
| 2017 | €0.0634 | 2.46% | 3.72% | |
| 2016 | €0.065 | 1.37% | 4.62% | |
| 2015 | €0.0659 | 7.57% | 4.35% | |
| 2014 | €0.0713 | 1.93% | 4.38% | |
| 2013 | €0.0727 | 3.07% | 4.59% | |
| 2012 | €0.075 | 9.01% | 4.77% | |
| 2011 | €0.0688 | 20.91% | 5.51% | |
| 2010 | €0.0569 | 490.86% | 3.22% | |
| 2009 | €0.00963 | 84.44% | 0.61% | |
| 2008 | €0.0619 | 52.09% | 6.03% | |
| 2007 | €0.13 | 13.73% | 7.17% | |
| 2006 | €0.11 | 44.35% | 6.02% | |
| 2005 | €0.0787 | 25.12% | 4.28% | |
| 2004 | €0.0629 | 25.21% | 4.64% | |
| 2003 | €0.0841 | 143.77% | 6.84% | |
| 2002 | €0.0345 | 87.31% | 3.47% | |
| 2001 | €0.27 | 461.57% | 26.16% | |
| 2000 | €0.0484 | 0.00% | 5.36% | |
Frequently asked questions
When does Hong Leong Finance Limited pay dividends?
Hong Leong Finance Limited pays dividends in September and May.
How often does Hong Leong Finance Limited pay dividends?
Hong Leong Finance Limited pays dividends semiannual.
What percentage of dividends does Hong Leong Finance Limited pay?
The dividend yield is currently 3.55%, and payouts have increased by 1.60% over the past 3 years.
When were the most recent dividend payment dates for Hong Leong Finance Limited?
The most recent payment was made on 05/21/2026. Previous payments were made on: 09/05/2025.
When did you need to hold Hong Leong Finance Limited in your portfolio to receive the latest dividend?
If you held Hong Leong Finance Limited in your portfolio on 05/04/2026, you received the payout.
How much was the dividend from Hong Leong Finance Limited in 2025?
In 2025, Hong Leong Finance Limited paid €0.0868 in dividends.
How much was the dividend from Hong Leong Finance Limited in 2024?
In 2024, Hong Leong Finance Limited paid €0.0874 in dividends.
When is the ex-dividend date for the next Hong Leong Finance Limited dividend?
To receive the next dividend, Hong Leong Finance Limited must be in your portfolio on 08/19/2026.
How much is the next dividend from Hong Leong Finance Limited?
On 09/04/2026, €0.0194 per unit is expected to be paid as a dividend.
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