Hengyuan Refining Co Bhd dividend 2026: Yield & history

Dividend yield TTM: -
€0.0215/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Hengyuan Refining Co Bhd has already paid €0.0215 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €0.0215 per unit has been distributed. In 2025, Hengyuan Refining Co Bhd distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0215	19.44%	-
09/14/2026	09/28/2026	€0.0215
2022		€0.018	162.01%	-
09/30/2022	10/25/2022	€0.018
2021		€0.00687	65.14%	-
03/22/2021	04/15/2021	€0.00687
2018		€0.00416	89.25%	-
03/16/2018	04/17/2018	€0.00416
2013		€0.0387	38.86%	-
04/30/2013	05/16/2013	€0.0387
2012		€0.0633	45.24%	-
10/03/2012	10/31/2012	€0.0127
04/30/2012	05/24/2012	€0.0506
2011		€0.12	6.02%	-
09/06/2011	09/30/2011	€0.0466
06/06/2011	06/22/2011	€0.069
2010		€0.12	22.14%	-
09/06/2010	09/30/2010	€0.0476
06/07/2010	06/23/2010	€0.0754
2009		€0.10	27.29%	-
09/23/2009	10/15/2009	€0.0399
06/02/2009	06/18/2009	€0.0608
2008		€0.14	11.96%	-
09/03/2008	09/22/2008	€0.0397
06/04/2008	06/20/2008	€0.0589
03/10/2008	04/04/2008	€0.0399
2007		€0.12	48.03%	-
09/03/2007	09/21/2007	€0.0413
05/24/2007	06/15/2007	€0.0824
2006		€0.24	41.16%	-
09/11/2006	09/29/2006	€0.0685
06/05/2006	06/23/2006	€0.0434
05/24/2006	06/09/2006	€0.082
03/29/2006	04/26/2006	€0.0441
2005		€0.17	60.42%	-
12/14/2005	12/29/2005	€0.0447
09/19/2005	10/07/2005	€0.0263
06/07/2005	06/22/2005	€0.0217
05/25/2005	06/10/2005	€0.0759
2004		€0.11	132.01%	-
12/15/2004	12/24/2004	€0.0195
09/13/2004	10/08/2004	€0.0212
05/19/2004	06/04/2004	€0.0644
2003		€0.0453	9.10%	-
09/23/2003	10/15/2003	€0.0113
06/04/2003	06/20/2003	€0.034
2002		€0.0415	24.76%	-
10/01/2002	10/18/2002	€0.00812
05/20/2002	06/07/2002	€0.0334
2001		€0.0552	50.03%	-
10/01/2001	10/19/2001	€0.00878
05/21/2001	06/08/2001	€0.0464
2000		€0.0368	51.21%	-
10/05/2000	10/20/2000	€0.00938
05/17/2000	06/14/2000	€0.0274
1999		€0.0754	8.96%	-
10/12/1999	11/05/1999	€0.00758
05/13/1999	06/10/1999	€0.0678
1998		€0.0828	31.63%	-
10/06/1998	11/02/1998	€0.0222
05/19/1998	06/15/1998	€0.0606
1997		€0.12	2.45%	-
10/14/1997	11/10/1997	€0.0261
05/20/1997	06/16/1997	€0.095
1996		€0.12	3.87%	-
10/14/1996	11/04/1996	€0.0312
06/07/1996	06/28/1996	€0.087
1995		€0.11	19.29%	-
10/06/1995	11/06/1995	€0.0303
04/06/1995	05/25/1995	€0.0835
1994		€0.14	40.16%	-
09/30/1994	11/08/1994	€0.031
05/03/1994	06/03/1994	€0.11
1993		€0.10	4.25%	-
10/07/1993	11/08/1993	€0.0138
03/31/1993	05/17/1993	€0.0868
1992		€0.0965	40.25%	-
09/24/1992	10/21/1992	€0.0124
04/14/1992	05/26/1992	€0.0841
1991		€0.16	11.84%	-
10/23/1991	11/20/1991	€0.0115
04/17/1991	05/27/1991	€0.15
1990		€0.14	0.00%	-
09/20/1990	10/31/1990	€0.0244
04/12/1990	05/28/1990	€0.12