- Dividend yield TTM
- -€0.0032/unit
- Dividend growth (CAGR 5Y)
- 6.31%
- Next dividend
- €0.00355 on 10/09/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.23% |
CAGR 5Y | 6.31% |
CAGR 10Y | 2.86% |
All dividend data
So far in 2026, €0.00176 per unit has been distributed. The next dividend of €0.00355 will be paid on 10/09/2026. In 2025, Hong Kong Finance Group Limited distributed €0.00306. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00531 | 73.53% | - | |
| 09/07/2026 A | 10/09/2026 | €0.00355 | ||
| 12/29/2025 | 01/14/2026 | €0.00176 | ||
| 2025 | €0.00306 | 0.33% | - | |
| 09/08/2025 | 10/10/2025 | €0.00144 | ||
| 12/27/2024 | 01/14/2025 | €0.00162 | ||
| 2024 | €0.00305 | 1.93% | - | |
| 2023 | €0.00311 | 1.89% | - | |
| 2022 | €0.00317 | 12.41% | - | |
| 2021 | €0.00282 | 24.78% | - | |
| 2020 | €0.00226 | 0.88% | - | |
| 2019 | €0.00228 | 6.54% | - | |
| 2018 | €0.00214 | 38.86% | - | |
| 2017 | €0.0035 | 25.37% | - | |
| 2016 | €0.00469 | 103.03% | - | |
| 2015 | €0.00231 | 54.44% | - | |
| 2014 | €0.00507 | 0.00% | - | |
Frequently asked questions
When does Hong Kong Finance Group Limited pay dividends?
Hong Kong Finance Group Limited pays dividends in October and January.
How often does Hong Kong Finance Group Limited pay dividends?
Hong Kong Finance Group Limited pays dividends semiannual.
What percentage of dividends does Hong Kong Finance Group Limited pay?
Payouts have decreased by 1.23% over the past 3 years.
When were the most recent dividend payment dates for Hong Kong Finance Group Limited?
The most recent payment was made on 01/14/2026. Previous payments were made on: 10/10/2025.
When did you need to hold Hong Kong Finance Group Limited in your portfolio to receive the latest dividend?
If you held Hong Kong Finance Group Limited in your portfolio on 12/29/2025, you received the payout.
How much was the dividend from Hong Kong Finance Group Limited in 2025?
In 2025, Hong Kong Finance Group Limited paid €0.00306 in dividends.
How much was the dividend from Hong Kong Finance Group Limited in 2024?
In 2024, Hong Kong Finance Group Limited paid €0.00305 in dividends.
When is the ex-dividend date for the next Hong Kong Finance Group Limited dividend?
To receive the next dividend, Hong Kong Finance Group Limited must be in your portfolio on 09/07/2026.
How much is the next dividend from Hong Kong Finance Group Limited?
On 10/09/2026, €0.00355 per unit is expected to be paid as a dividend.