- Dividend yield TTM
- 1.32%€0.13/unit
- Dividend growth (CAGR 5Y)
- -7.66%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.04 |
Yield | 1.32% |
Interval | Semiannual |
CAGR 3Y | 8.47% |
CAGR 5Y | 7.66% |
CAGR 10Y | 6.03% |
All dividend data
So far in 2026, €0.0782 per unit has been distributed. In 2025, Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. distributed €0.19. The dividend yield is currently 1.32%, and distributions have decreased by 8.47% over the last 3 years. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0782 | 59.86% | 0.78% | |
| 06/22/2026 | 06/30/2026 | €0.0782 | ||
| 2025 | €0.19 | 4.23% | 1.99% | |
| 09/17/2025 | 09/29/2025 | €0.0548 | ||
| 06/27/2025 | 07/30/2025 | €0.14 | ||
| 2024 | €0.19 | 3.26% | 2.04% | |
| 2023 | €0.19 | 25.69% | 2.89% | |
| 2022 | €0.26 | 32.25% | 3.19% | |
| 2021 | €0.20 | 32.21% | 2.11% | |
| 2020 | €0.29 | 12.12% | 2.62% | |
| 2019 | €0.33 | 2.94% | 2.57% | |
| 2018 | €0.34 | 17.24% | 3.01% | |
| 2017 | €0.29 | 38.30% | 2.32% | |
| 2016 | €0.47 | 27.03% | 4.10% | |
| 2015 | €0.37 | 42.31% | 3.23% | |
| 2014 | €0.26 | 3.70% | - | |
| 2013 | €0.27 | 18.01% | - | |
| 2012 | €0.23 | 10.27% | - | |
| 2011 | €0.21 | 82.66% | - | |
| 2010 | €0.11 | 22.46% | - | |
| 2009 | €0.15 | 22.53% | - | |
| 2008 | €0.19 | 147.84% | - | |
| 2007 | €0.0763 | 25.92% | - | |
| 2006 | €0.10 | 9.89% | - | |
| 2005 | €0.11 | 80.00% | - | |
| 2004 | €0.0635 | 0.00% | - | |
Frequently asked questions
When does Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. pay dividends?
Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. pays dividends in September and June.
How often does Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. pay dividends?
Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. pays dividends semiannual.
What percentage of dividends does Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. pay?
The dividend yield is currently 1.32%, and payouts have decreased by 8.47% over the past 3 years.
When were the most recent dividend payment dates for Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 09/29/2025.
When did you need to hold Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. in your portfolio to receive the latest dividend?
If you held Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. in 2025?
In 2025, Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. paid €0.19 in dividends.
How much was the dividend from Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. in 2024?
In 2024, Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. paid €0.19 in dividends.
When is the next dividend from Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. expected?
Hang Seng Inv.I.F.S.-H-Sh ETF Registered Units o.N. is expected to pay the next dividend in September.