- Dividend yield TTM
- 0.26%€0.0263/unit
- Dividend growth (CAGR 5Y)
- 10.82%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.19 |
Yield | 0.26% |
Interval | Semiannual |
CAGR 3Y | 9.90% |
CAGR 5Y | 10.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0203 per unit has been distributed. In 2025, Hongta Securities Co Ltd Class A distributed €0.0189. The dividend yield is currently 0.26%, and distributions have increased by 9.90% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0203 | 7.41% | 0.20% | |
| 05/28/2026 | 05/28/2026 | €0.0203 | ||
| 2025 | €0.0189 | 37.65% | 0.21% | |
| 10/16/2025 | 10/16/2025 | €0.006 | ||
| 05/12/2025 | 05/12/2025 | €0.0129 | ||
| 2024 | €0.0137 | 108.66% | 0.14% | |
| 2023 | €0.00658 | 53.66% | 0.04% | |
| 2022 | €0.0142 | 20.22% | 0.21% | |
| 2021 | €0.0178 | 57.52% | 0.16% | |
| 2020 | €0.0113 | 0.00% | 0.12% | |
Frequently asked questions
When does Hongta Securities Co Ltd Class A pay dividends?
Hongta Securities Co Ltd Class A pays dividends in October and May.
How often does Hongta Securities Co Ltd Class A pay dividends?
Hongta Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Hongta Securities Co Ltd Class A pay?
The dividend yield is currently 0.26%, and payouts have increased by 9.90% over the past 3 years.
When were the most recent dividend payment dates for Hongta Securities Co Ltd Class A?
The most recent payment was made on 05/28/2026. Previous payments were made on: 10/16/2025.
When did you need to hold Hongta Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hongta Securities Co Ltd Class A in your portfolio on 05/28/2026, you received the payout.
How much was the dividend from Hongta Securities Co Ltd Class A in 2025?
In 2025, Hongta Securities Co Ltd Class A paid €0.0189 in dividends.
How much was the dividend from Hongta Securities Co Ltd Class A in 2024?
In 2024, Hongta Securities Co Ltd Class A paid €0.0137 in dividends.
When is the next dividend from Hongta Securities Co Ltd Class A expected?
Hongta Securities Co Ltd Class A is expected to pay the next dividend in October.
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