HIECISE PRECISION EQUIPMEN A Logo
CNE100003R15
300809.SZ

HIECISE PRECISION EQUIPMEN A

Dividend yield TTM
1.22%
€0.0153/unit
Dividend growth (CAGR 5Y)
0.00%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, HIECISE PRECISION EQUIPMEN A has already paid €0.0129 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€1.26
Yield
1.22%
Interval
Semiannual
CAGR 3Y
20.93%
CAGR 5Y
0.00%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0129 per unit has been distributed. In 2025, HIECISE PRECISION EQUIPMEN A distributed €0.0143. The dividend yield is currently 1.22%, and distributions have decreased by 20.93% over the last 3 years. The ETF pays dividends semiannually in July and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0129 9.92% 1.03%
07/07/2026 07/07/2026 €0.0129
2025 €0.0143 7.01% 1.01%
12/16/2025 12/16/2025 €0.00242
07/10/2025 07/10/2025 €0.0119
2024 €0.0154 18.46% 0.81%
11/06/2024 11/06/2024 €0.0026
06/19/2024 06/19/2024 €0.0128
2023 €0.013 55.17% 0.53%
06/08/2023 06/08/2023 €0.013
2022 €0.029 79.01% 1.60%
07/05/2022 07/05/2022 €0.029
2021 €0.0162 13.29% 0.73%
06/21/2021 06/21/2021 €0.0162
2020 €0.0143 0.00% 0.73%
06/23/2020 06/23/2020 €0.0143

Frequently asked questions

When does HIECISE PRECISION EQUIPMEN A pay dividends?

HIECISE PRECISION EQUIPMEN A pays dividends in December and July.

How often does HIECISE PRECISION EQUIPMEN A pay dividends?

HIECISE PRECISION EQUIPMEN A pays dividends semiannual.

What percentage of dividends does HIECISE PRECISION EQUIPMEN A pay?

The dividend yield is currently 1.22%, and payouts have decreased by 20.93% over the past 3 years.

When were the most recent dividend payment dates for HIECISE PRECISION EQUIPMEN A?

The most recent payment was made on 07/07/2026. Previous payments were made on: 12/16/2025.

When did you need to hold HIECISE PRECISION EQUIPMEN A in your portfolio to receive the latest dividend?

If you held HIECISE PRECISION EQUIPMEN A in your portfolio on 07/07/2026, you received the payout.

How much was the dividend from HIECISE PRECISION EQUIPMEN A in 2025?

In 2025, HIECISE PRECISION EQUIPMEN A paid €0.0143 in dividends.

How much was the dividend from HIECISE PRECISION EQUIPMEN A in 2024?

In 2024, HIECISE PRECISION EQUIPMEN A paid €0.0154 in dividends.

When is the next dividend from HIECISE PRECISION EQUIPMEN A expected?

HIECISE PRECISION EQUIPMEN A is expected to pay the next dividend in December.

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