- Dividend yield TTM
- -€0.0464/unit
- Dividend growth (CAGR 5Y)
- 4.90%
- 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 | 23.32% |
CAGR 5Y | 4.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0369 per unit has been distributed. In 2025, Hengli Petrochemical Co Ltd Class A distributed €0.0639. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0369 | 42.30% | - | |
| 06/02/2026 | 06/02/2026 | €0.0369 | ||
| 2025 | €0.0639 | 8.51% | - | |
| 09/24/2025 | 09/24/2025 | €0.00955 | ||
| 06/19/2025 | 06/19/2025 | €0.0544 | ||
| 2024 | €0.0699 | 50.07% | - | |
| 2022 | €0.14 | 41.70% | - | |
| 2021 | €0.0988 | 96.42% | - | |
| 2020 | €0.0503 | 86.99% | - | |
| 2019 | €0.0269 | 19.56% | - | |
| 2018 | €0.0225 | 55.17% | - | |
| 2017 | €0.0145 | 1,467.57% | - | |
| 2008 | €0.000925 | 7.41% | - | |
| 2006 | €0.000999 | 1.52% | - | |
| 2004 | €0.000984 | 8.04% | - | |
| 2003 | €0.00107 | 55.04% | - | |
| 2002 | €0.00238 | 0.00% | - | |
Frequently asked questions
When does Hengli Petrochemical Co Ltd Class A pay dividends?
Hengli Petrochemical Co Ltd Class A pays dividends in September and June.
How often does Hengli Petrochemical Co Ltd Class A pay dividends?
Hengli Petrochemical Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Hengli Petrochemical Co Ltd Class A pay?
Payouts have decreased by 23.32% over the past 3 years.
When were the most recent dividend payment dates for Hengli Petrochemical Co Ltd Class A?
The most recent payment was made on 06/02/2026. Previous payments were made on: 09/24/2025.
When did you need to hold Hengli Petrochemical Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hengli Petrochemical Co Ltd Class A in your portfolio on 06/02/2026, you received the payout.
How much was the dividend from Hengli Petrochemical Co Ltd Class A in 2025?
In 2025, Hengli Petrochemical Co Ltd Class A paid €0.0639 in dividends.
How much was the dividend from Hengli Petrochemical Co Ltd Class A in 2024?
In 2024, Hengli Petrochemical Co Ltd Class A paid €0.0699 in dividends.
When is the next dividend from Hengli Petrochemical Co Ltd Class A expected?
Hengli Petrochemical Co Ltd Class A is expected to pay the next dividend in September.