- Dividend yield TTM
- -€0.0138/unit
- Dividend growth (CAGR 5Y)
- 10.91%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 12.74% |
CAGR 5Y | 10.91% |
CAGR 10Y | 2.61% |
All dividend data
So far in 2026, €0.00645 per unit has been distributed. In 2025, Guangzhou Hengyun Enterprises Holdings Ltd Class A distributed €0.017. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00645 | 62.01% | - | |
| 06/30/2026 | 06/30/2026 | €0.00645 | ||
| 2025 | €0.017 | 34.76% | - | |
| 12/31/2025 | 12/31/2025 | €0.00731 | ||
| 06/19/2025 | 06/19/2025 | €0.00967 | ||
| 2024 | €0.0126 | 42.21% | - | |
| 2023 | €0.00886 | 65.25% | - | |
| 2022 | €0.0255 | 13.33% | - | |
| 2021 | €0.0225 | 122.77% | - | |
| 2020 | €0.0101 | 56.47% | - | |
| 2019 | €0.0232 | 120.95% | - | |
| 2018 | €0.0105 | 61.82% | - | |
| 2017 | €0.0275 | 58.05% | - | |
| 2016 | €0.0174 | 21.27% | - | |
| 2015 | €0.0221 | 43.51% | - | |
| 2014 | €0.0154 | 55.40% | - | |
| 2013 | €0.00991 | 72.24% | - | |
| 2011 | €0.0357 | 267.66% | - | |
| 2007 | €0.00971 | 89.38% | - | |
| 2006 | €0.0914 | 908.16% | - | |
| 2005 | €0.00907 | 0.55% | - | |
| 2004 | €0.00902 | 6.62% | - | |
| 2003 | €0.00846 | 17.66% | - | |
| 2002 | €0.00719 | 15.41% | - | |
| 2001 | €0.0085 | 233.33% | - | |
| 2000 | €0.00255 | 76.17% | - | |
| 1999 | €0.0107 | 144.29% | - | |
| 1998 | €0.00438 | 22.06% | - | |
| 1997 | €0.00562 | 101.43% | - | |
| 1995 | €0.00279 | 0.00% | - | |
Frequently asked questions
When does Guangzhou Hengyun Enterprises Holdings Ltd Class A pay dividends?
Guangzhou Hengyun Enterprises Holdings Ltd Class A pays dividends in December and June.
How often does Guangzhou Hengyun Enterprises Holdings Ltd Class A pay dividends?
Guangzhou Hengyun Enterprises Holdings Ltd Class A pays dividends semiannual.
What percentage of dividends does Guangzhou Hengyun Enterprises Holdings Ltd Class A pay?
Payouts have decreased by 12.74% over the past 3 years.
When were the most recent dividend payment dates for Guangzhou Hengyun Enterprises Holdings Ltd Class A?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/31/2025.
When did you need to hold Guangzhou Hengyun Enterprises Holdings Ltd Class A in your portfolio to receive the latest dividend?
If you held Guangzhou Hengyun Enterprises Holdings Ltd Class A in your portfolio on 06/30/2026, you received the payout.
How much was the dividend from Guangzhou Hengyun Enterprises Holdings Ltd Class A in 2025?
In 2025, Guangzhou Hengyun Enterprises Holdings Ltd Class A paid €0.017 in dividends.
How much was the dividend from Guangzhou Hengyun Enterprises Holdings Ltd Class A in 2024?
In 2024, Guangzhou Hengyun Enterprises Holdings Ltd Class A paid €0.0126 in dividends.
When is the next dividend from Guangzhou Hengyun Enterprises Holdings Ltd Class A expected?
Guangzhou Hengyun Enterprises Holdings Ltd Class A is expected to pay the next dividend in December.