- Dividend yield TTM
- -€0.0461/unit
- Dividend growth (CAGR 5Y)
- 42.14%
- 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 | Semiannual |
CAGR 3Y | 50.60% |
CAGR 5Y | 42.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.046 per unit has been distributed. In 2025, HENGDIAN GROUP TOSPO LIGHT A distributed €0.17. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.046 | 72.42% | - | |
| 10/09/2026 | 10/09/2026 | €0.00653 | ||
| 06/12/2026 | 06/12/2026 | €0.0395 | ||
| 2025 | €0.17 | 293.63% | - | |
| 09/23/2025 | 09/23/2025 | €0.0763 | ||
| 05/27/2025 | 05/27/2025 | €0.0906 | ||
| 2024 | €0.0424 | 3.42% | - | |
| 2023 | €0.0439 | 10.22% | - | |
| 2022 | €0.0489 | 51.39% | - | |
| 2021 | €0.0323 | 12.15% | - | |
| 2020 | €0.0288 | 23.61% | - | |
| 2019 | €0.0233 | 57.43% | - | |
| 2018 | €0.0148 | 35.65% | - | |
| 2017 | €0.023 | 0.00% | - | |
Frequently asked questions
When does HENGDIAN GROUP TOSPO LIGHT A pay dividends?
HENGDIAN GROUP TOSPO LIGHT A pays dividends in June and October.
How often does HENGDIAN GROUP TOSPO LIGHT A pay dividends?
HENGDIAN GROUP TOSPO LIGHT A pays dividends semiannual.
What percentage of dividends does HENGDIAN GROUP TOSPO LIGHT A pay?
Payouts have increased by 50.60% over the past 3 years.
When were the most recent dividend payment dates for HENGDIAN GROUP TOSPO LIGHT A?
The most recent payment was made on 10/09/2026. Previous payments were made on: 06/12/2026.
When did you need to hold HENGDIAN GROUP TOSPO LIGHT A in your portfolio to receive the latest dividend?
If you held HENGDIAN GROUP TOSPO LIGHT A in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from HENGDIAN GROUP TOSPO LIGHT A in 2025?
In 2025, HENGDIAN GROUP TOSPO LIGHT A paid €0.17 in dividends.
How much was the dividend from HENGDIAN GROUP TOSPO LIGHT A in 2024?
In 2024, HENGDIAN GROUP TOSPO LIGHT A paid €0.0424 in dividends.
When is the next dividend from HENGDIAN GROUP TOSPO LIGHT A expected?
HENGDIAN GROUP TOSPO LIGHT A is expected to pay the next dividend in June.