- Dividend yield TTM
- -€0.00431/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 3.75% |
All dividend data
So far in 2026, €0.00431 per unit has been distributed. In 2025, Hengbao Co Ltd Class A distributed €0.00976. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00431 | 55.84% | - | |
| 07/24/2026 | 07/24/2026 | €0.00431 | ||
| 2025 | €0.00976 | 41.20% | - | |
| 06/17/2025 | 06/17/2025 | €0.00976 | ||
| 2024 | €0.0166 | 42.56% | - | |
| 2021 | €0.0289 | 115.67% | - | |
| 2016 | €0.0134 | 6.29% | - | |
| 2015 | €0.0143 | 33.64% | - | |
| 2014 | €0.0107 | 40.79% | - | |
| 2013 | €0.0076 | 107.65% | - | |
| 2012 | €0.00366 | 9.41% | - | |
| 2011 | €0.00404 | 65.57% | - | |
| 2010 | €0.00244 | 42.69% | - | |
| 2009 | €0.00171 | 25.65% | - | |
| 2008 | €0.0023 | 17.35% | - | |
| 2007 | €0.00196 | 0.00% | - | |
Frequently asked questions
When does Hengbao Co Ltd Class A pay dividends?
Hengbao Co Ltd Class A pays dividends in July.
How often does Hengbao Co Ltd Class A pay dividends?
Hengbao Co Ltd Class A pays dividends yearly.
What percentage of dividends does Hengbao Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Hengbao Co Ltd Class A?
The most recent payment was made on 07/24/2026. Previous payments were made on: 06/17/2025.
When did you need to hold Hengbao Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hengbao Co Ltd Class A in your portfolio on 07/24/2026, you received the payout.
How much was the dividend from Hengbao Co Ltd Class A in 2025?
In 2025, Hengbao Co Ltd Class A paid €0.00976 in dividends.
How much was the dividend from Hengbao Co Ltd Class A in 2024?
In 2024, Hengbao Co Ltd Class A paid €0.0166 in dividends.
When is the next dividend from Hengbao Co Ltd Class A expected?
Hengbao Co Ltd Class A is expected to pay the next dividend in July.