Hap Seng Consolidated Bhd dividend 2026: Yield & history

Dividend yield TTM: -
€0.0423/unit
Dividend growth (CAGR 5Y): -4.27%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Hap Seng Consolidated Bhd has already paid €0.0214 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Semiannual
CAGR 3Y	13.77%
CAGR 5Y	4.27%
CAGR 10Y	4.56%

All dividend data

So far in 2026, €0.0214 per unit has been distributed. In 2025, Hap Seng Consolidated Bhd distributed €0.0411. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0214	47.93%	-
06/11/2026	06/25/2026	€0.0214
2025		€0.0411	0.24%	-
12/03/2025	12/18/2025	€0.0209
06/11/2025	06/25/2025	€0.0202
2024		€0.0412	15.75%	-
12/04/2024	12/19/2024	€0.0214
06/12/2024	06/27/2024	€0.0198
2023		€0.0489	23.71%	-
12/04/2023	12/21/2023	€0.0293
06/08/2023	06/22/2023	€0.0196
2022		€0.0641	11.59%	-
12/07/2022	12/21/2022	€0.0425
06/10/2022	06/23/2022	€0.0216
2021		€0.0725	41.88%	-
12/08/2021	12/22/2021	€0.0524
06/09/2021	06/23/2021	€0.0201
2020		€0.0511	32.23%	-
12/09/2020	12/22/2020	€0.0303
06/12/2020	06/24/2020	€0.0208
2019		€0.0754	1.75%	-
12/04/2019	12/18/2019	€0.0435
06/17/2019	06/26/2019	€0.0319
2018		€0.0741	2.92%	-
12/04/2018	12/19/2018	€0.042
06/12/2018	06/28/2018	€0.0321
2017		€0.072	5.64%	-
12/06/2017	12/20/2017	€0.0413
06/13/2017	06/28/2017	€0.0307
2016		€0.0763	16.67%	-
12/06/2016	12/20/2016	€0.043
06/08/2016	06/28/2016	€0.0333
2015		€0.0654	14.17%	-
12/07/2015	12/22/2015	€0.0212
09/09/2015	09/30/2015	€0.0203
06/08/2015	06/23/2015	€0.0239
2014		€0.0762	126.79%	-
12/08/2014	12/23/2014	€0.0352
07/03/2014	07/22/2014	€0.0234
01/24/2014	02/14/2014	€0.0176
2013		€0.0336	31.25%	-
07/19/2013	08/06/2013	€0.0185
03/13/2013	03/29/2013	€0.0151
2012		€0.0256	10.25%	-
07/23/2012	08/08/2012	€0.013
02/27/2012	03/13/2012	€0.0126
2011		€0.0232	284.44%	-
09/09/2011	09/28/2011	€0.00932
06/09/2011	06/24/2011	€0.0139
2009		€0.00604	1.47%	-
10/16/2009	10/30/2009	€0.00199
06/04/2009	06/19/2009	€0.00405
2008		€0.00613	80.42%	-
10/14/2008	10/28/2008	€0.00222
06/26/2008	07/15/2008	€0.00391
2007		€0.0313	631.54%	-
12/03/2007	12/14/2007	€0.0271
10/10/2007	10/26/2007	€0.00208
08/02/2007	08/15/2007	€0.00213
2006		€0.00428	2.06%	-
10/13/2006	10/31/2006	€0.00215
07/31/2006	08/15/2006	€0.00213
2005		€0.00437	4.30%	-
10/14/2005	10/28/2005	€0.00219
07/05/2005	07/18/2005	€0.00218
2004		€0.00419	54.51%	-
10/13/2004	10/27/2004	€0.00207
07/05/2004	07/16/2004	€0.00212
2003		€0.00921	14.84%	-
12/02/2003	12/19/2003	€0.00354
07/03/2003	07/16/2003	€0.00235
12/27/2002	01/15/2003	€0.00332
2002		€0.00802	33.89%	-
10/11/2002	10/25/2002	€0.0027
07/02/2002	07/12/2002	€0.00532
2001		€0.00599	3.45%	-
10/11/2001	10/30/2001	€0.00291
06/29/2001	07/16/2001	€0.00308
2000		€0.00579	14.65%	-
10/17/2000	11/03/2000	€0.00304
05/22/2000	06/08/2000	€0.00275
1999		€0.00505	25.52%	-
10/22/1999	11/09/1999	€0.00253
05/06/1999	06/08/1999	€0.00252
1998		€0.00678	30.03%	-
10/29/1998	11/13/1998	€0.00225
05/20/1998	06/12/1998	€0.00453
1997		€0.00969	24.12%	-
10/13/1997	11/07/1997	€0.00261
07/01/1997	07/28/1997	€0.00708
1996		€0.0128	39.56%	-
10/03/1996	10/30/1996	€0.00312
07/15/1996	07/31/1996	€0.00314
05/03/1996	06/07/1996	€0.00651
1995		€0.00915	43.64%	-
09/28/1995	10/31/1995	€0.00302
05/04/1995	05/30/1995	€0.00613
1994		€0.00637	61.25%	-
09/08/1994	10/17/1994	€0.00308
04/15/1994	05/23/1994	€0.00329
1993		€0.0164	167.32%	-
08/24/1993	09/30/1993	€0.00676
04/14/1993	05/18/1993	€0.00968
1992		€0.00615	2.33%	-
08/25/1992	10/07/1992	€0.00298
03/18/1992	04/27/1992	€0.00317
1991		€0.00601	29.46%	-
08/29/1991	10/07/1991	€0.00299
03/20/1991	05/08/1991	€0.00302
1990		€0.00852	0.00%	-
09/06/1990	10/15/1990	€0.00272
08/08/1990	08/30/1990	€0.0028
03/21/1990	05/08/1990	€0.003