- Dividend yield TTM
- -€0.0762/unit
- Dividend growth (CAGR 5Y)
- 60.72%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 106.04% |
CAGR 5Y | 60.72% |
CAGR 10Y | 32.50% |
All dividend data
So far in 2026, €0.0762 per unit has been distributed. In 2025, Haoxiangni Health Food Co Ltd Class A distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0762 | 36.50% | - | |
| 06/01/2026 | 06/01/2026 | €0.0762 | ||
| 2025 | €0.12 | 5.51% | - | |
| 05/26/2025 | 05/26/2025 | €0.12 | ||
| 2024 | €0.13 | 862.12% | - | |
| 2023 | €0.0132 | 5.04% | - | |
| 2022 | €0.0139 | 89.31% | - | |
| 2021 | €0.13 | 1,040.35% | - | |
| 2020 | €0.0114 | 9.62% | - | |
| 2019 | €0.0104 | 11.35% | - | |
| 2018 | €0.00934 | 78.93% | - | |
| 2017 | €0.00522 | 28.59% | - | |
| 2015 | €0.00731 | 23.69% | - | |
| 2014 | €0.00591 | 6.04% | - | |
| 2013 | €0.00629 | 31.32% | - | |
| 2012 | €0.00479 | 0.00% | - | |
Frequently asked questions
When does Haoxiangni Health Food Co Ltd Class A pay dividends?
Haoxiangni Health Food Co Ltd Class A pays dividends in June.
How often does Haoxiangni Health Food Co Ltd Class A pay dividends?
Haoxiangni Health Food Co Ltd Class A pays dividends yearly.
What percentage of dividends does Haoxiangni Health Food Co Ltd Class A pay?
Payouts have increased by 106.04% over the past 3 years.
When were the most recent dividend payment dates for Haoxiangni Health Food Co Ltd Class A?
The most recent payment was made on 06/01/2026. Previous payments were made on: 05/26/2025.
When did you need to hold Haoxiangni Health Food Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Haoxiangni Health Food Co Ltd Class A in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from Haoxiangni Health Food Co Ltd Class A in 2025?
In 2025, Haoxiangni Health Food Co Ltd Class A paid €0.12 in dividends.
How much was the dividend from Haoxiangni Health Food Co Ltd Class A in 2024?
In 2024, Haoxiangni Health Food Co Ltd Class A paid €0.13 in dividends.
When is the next dividend from Haoxiangni Health Food Co Ltd Class A expected?
Haoxiangni Health Food Co Ltd Class A is expected to pay the next dividend in June.