- Dividend yield TTM
- -€0.12/unit
- Dividend growth (CAGR 5Y)
- 38.87%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 43.40% |
CAGR 5Y | 38.87% |
CAGR 10Y | 44.80% |
All dividend data
So far in 2026, €0.0775 per unit has been distributed. In 2025, Hengdian Group Dmegc Magnetics Co Ltd Class A distributed €0.10. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0775 | 23.12% | - | |
| 06/18/2026 | 06/18/2026 | €0.0775 | ||
| 2025 | €0.10 | 103.64% | - | |
| 09/30/2025 | 09/30/2025 | €0.0455 | ||
| 05/30/2025 | 05/30/2025 | €0.0553 | ||
| 2024 | €0.0495 | 3.77% | - | |
| 2023 | €0.0477 | 39.47% | - | |
| 2022 | €0.0342 | 23.02% | - | |
| 2021 | €0.0278 | 42.56% | - | |
| 2020 | €0.0195 | 0.52% | - | |
| 2019 | €0.0194 | 48.09% | - | |
| 2018 | €0.0131 | 228.32% | - | |
| 2017 | €0.00399 | 18.40% | - | |
| 2016 | €0.00337 | 35.34% | - | |
| 2015 | €0.00249 | 29.26% | - | |
| 2014 | €0.00352 | 179.37% | - | |
| 2012 | €0.00126 | 41.12% | - | |
| 2011 | €0.00214 | 9.70% | - | |
| 2010 | €0.00237 | 127.88% | - | |
| 2009 | €0.00104 | 116.22% | - | |
| 2007 | €0.000481 | 0.00% | - | |
Frequently asked questions
When does Hengdian Group Dmegc Magnetics Co Ltd Class A pay dividends?
Hengdian Group Dmegc Magnetics Co Ltd Class A pays dividends in September and June.
How often does Hengdian Group Dmegc Magnetics Co Ltd Class A pay dividends?
Hengdian Group Dmegc Magnetics Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Hengdian Group Dmegc Magnetics Co Ltd Class A pay?
Payouts have increased by 43.40% over the past 3 years.
When were the most recent dividend payment dates for Hengdian Group Dmegc Magnetics Co Ltd Class A?
The most recent payment was made on 06/18/2026. Previous payments were made on: 09/30/2025.
When did you need to hold Hengdian Group Dmegc Magnetics Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hengdian Group Dmegc Magnetics Co Ltd Class A in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Hengdian Group Dmegc Magnetics Co Ltd Class A in 2025?
In 2025, Hengdian Group Dmegc Magnetics Co Ltd Class A paid €0.10 in dividends.
How much was the dividend from Hengdian Group Dmegc Magnetics Co Ltd Class A in 2024?
In 2024, Hengdian Group Dmegc Magnetics Co Ltd Class A paid €0.0495 in dividends.
When is the next dividend from Hengdian Group Dmegc Magnetics Co Ltd Class A expected?
Hengdian Group Dmegc Magnetics Co Ltd Class A is expected to pay the next dividend in September.