- Dividend yield TTM
- -€0.00114/unit
- Dividend growth (CAGR 5Y)
- -25.48%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 41.21% |
CAGR 5Y | 25.48% |
CAGR 10Y | 14.07% |
All dividend data
So far in 2026, €0.00114 per unit has been distributed. In 2025, HON KWOK LAND INVESTMENT distributed €0.00329. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00114 | 65.35% | - | |
| 09/01/2026 | 10/08/2026 | €0.00114 | ||
| 2025 | €0.00329 | 54.43% | - | |
| 09/03/2025 | 10/06/2025 | €0.00329 | ||
| 2024 | €0.00722 | 52.50% | - | |
| 2023 | €0.0152 | 6.17% | - | |
| 2022 | €0.0162 | 18.25% | - | |
| 2021 | €0.0137 | 4.20% | - | |
| 2020 | €0.0143 | 5.30% | - | |
| 2019 | €0.0151 | 22.96% | - | |
| 2018 | €0.0196 | 41.01% | - | |
| 2017 | €0.0139 | 7.33% | - | |
| 2016 | €0.015 | 0.00% | - | |
| 2015 | €0.015 | 14.50% | - | |
| 2014 | €0.0131 | 14.91% | - | |
| 2013 | €0.0114 | 3.39% | - | |
| 2012 | €0.0118 | 5.36% | - | |
| 2011 | €0.0112 | 5.08% | - | |
| 2010 | €0.0118 | 12.38% | - | |
| 2009 | €0.0105 | 6.25% | - | |
| 2008 | €0.0112 | 2.75% | - | |
| 2007 | €0.0109 | 1.80% | - | |
| 2006 | €0.0111 | 29.52% | - | |
| 2005 | €0.00857 | 35.60% | - | |
| 2004 | €0.00632 | 10.68% | - | |
| 1998 | €0.00571 | 73.64% | - | |
| 1997 | €0.0217 | 61.52% | - | |
| 1996 | €0.0134 | 11.29% | - | |
| 1995 | €0.0121 | 25.06% | - | |
| 1994 | €0.0161 | 44.73% | - | |
| 1993 | €0.0111 | 22.90% | - | |
| 1992 | €0.00904 | 2.38% | - | |
| 1991 | €0.00926 | 5.95% | - | |
| 1990 | €0.00874 | 0.00% | - | |
Frequently asked questions
When does HON KWOK LAND INVESTMENT pay dividends?
HON KWOK LAND INVESTMENT pays dividends in October.
How often does HON KWOK LAND INVESTMENT pay dividends?
HON KWOK LAND INVESTMENT pays dividends yearly.
What percentage of dividends does HON KWOK LAND INVESTMENT pay?
Payouts have decreased by 41.21% over the past 3 years.
When were the most recent dividend payment dates for HON KWOK LAND INVESTMENT?
The most recent payment was made on 10/08/2026. Previous payments were made on: 10/06/2025.
When did you need to hold HON KWOK LAND INVESTMENT in your portfolio to receive the latest dividend?
If you held HON KWOK LAND INVESTMENT in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from HON KWOK LAND INVESTMENT in 2025?
In 2025, HON KWOK LAND INVESTMENT paid €0.00329 in dividends.
How much was the dividend from HON KWOK LAND INVESTMENT in 2024?
In 2024, HON KWOK LAND INVESTMENT paid €0.00722 in dividends.
When is the next dividend from HON KWOK LAND INVESTMENT expected?
HON KWOK LAND INVESTMENT is expected to pay the next dividend in October.