- Dividend yield TTM
- 4.59%€0.039/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.85 |
Yield | 4.59% |
Interval | Semiannual |
CAGR 3Y | 4.52% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.039 per share has been distributed. In 2025, H.K. CHINA GAS HD-,25 ADR distributed €0.0379. The dividend yield is currently 4.59%, and distributions have decreased by 4.52% over the last 3 years. H.K. CHINA GAS HD-,25 ADR pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.039 | 2.90% | 4.66% | |
| 08/31/2026 | 09/18/2026 | €0.0133 | ||
| 06/03/2026 | 06/26/2026 | €0.0257 | ||
| 2025 | €0.0379 | 8.01% | 4.73% | |
| 09/02/2025 | 09/22/2025 | €0.0131 | ||
| 06/06/2025 | 06/30/2025 | €0.0248 | ||
| 2024 | €0.0412 | 0.00% | 6.21% | |
| 2023 | €0.0412 | 5.29% | 6.23% | |
| 2022 | €0.0435 | 0.00% | 5.13% | |
Frequently asked questions
When does H.K. CHINA GAS HD-,25 ADR pay dividends?
H.K. CHINA GAS HD-,25 ADR pays dividends in June and September.
How often does H.K. CHINA GAS HD-,25 ADR pay dividends?
H.K. CHINA GAS HD-,25 ADR pays dividends semiannual.
What percentage of dividends does H.K. CHINA GAS HD-,25 ADR pay?
The dividend yield is currently 4.59%, and payouts have decreased by 4.52% over the past 3 years.
When were the most recent dividend payment dates for H.K. CHINA GAS HD-,25 ADR?
The most recent payment was made on 09/18/2026. Previous payments were made on: 06/26/2026.
When did you need to hold H.K. CHINA GAS HD-,25 ADR in your portfolio to receive the latest dividend?
If you held H.K. CHINA GAS HD-,25 ADR in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from H.K. CHINA GAS HD-,25 ADR in 2025?
In 2025, H.K. CHINA GAS HD-,25 ADR paid €0.0379 in dividends.
How much was the dividend from H.K. CHINA GAS HD-,25 ADR in 2024?
In 2024, H.K. CHINA GAS HD-,25 ADR paid €0.0412 in dividends.
When is the next dividend from H.K. CHINA GAS HD-,25 ADR expected?
H.K. CHINA GAS HD-,25 ADR is expected to pay the next dividend in June.