- Dividend yield TTM
- 1.68%€0.0335/share
- Dividend growth (CAGR 5Y)
- 39.87%
- Next dividend
- €0.0204 on 09/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.00 |
Yield | 1.68% |
Interval | Semiannual |
CAGR 3Y | 35.33% |
CAGR 5Y | 39.87% |
CAGR 10Y | 5.76% |
All dividend data
So far in 2026, €0.0202 per share has been distributed. The next dividend of €0.0204 will be paid on 09/09/2026. In 2025, HONG LEONG ASIA SD-,20 distributed €0.0339. The dividend yield is currently 1.68%, and distributions have increased by 35.33% over the last 3 years. HONG LEONG ASIA SD-,20 pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0406 | 19.76% | 1.02% | |
| 08/26/2026 A | 09/09/2026 | €0.0204 | ||
| 05/05/2026 | 05/15/2026 | €0.0202 | ||
| 2025 | €0.0339 | 64.09% | 2.19% | |
| 08/27/2025 | 09/09/2025 | €0.0133 | ||
| 05/02/2025 | 05/14/2025 | €0.0206 | ||
| 2024 | €0.0207 | 50.80% | 3.32% | |
| 2023 | €0.0137 | 0.00% | 3.65% | |
| 2022 | €0.0137 | 122.76% | 3.08% | |
| 2021 | €0.00615 | 3.00% | 1.15% | |
| 2020 | €0.00634 | 1.28% | - | |
| 2017 | €0.00626 | 0.79% | - | |
| 2016 | €0.00631 | 67.47% | - | |
| 2015 | €0.0194 | 15.84% | - | |
| 2014 | €0.0231 | 29.57% | - | |
| 2013 | €0.0178 | 50.62% | - | |
| 2012 | €0.036 | 34.61% | - | |
| 2011 | €0.0551 | 0.72% | - | |
| 2010 | €0.0555 | 133.68% | - | |
| 2009 | €0.0238 | 42.49% | - | |
| 2008 | €0.0413 | 10.72% | - | |
| 2007 | €0.0373 | 93.06% | - | |
| 2006 | €0.0193 | 2.71% | - | |
| 2005 | €0.0188 | 66.58% | - | |
| 2004 | €0.0563 | 285.48% | - | |
| 2003 | €0.0146 | 163.06% | - | |
| 2002 | €0.00555 | 46.83% | - | |
| 2001 | €0.00378 | 36.04% | - | |
| 2000 | €0.00591 | 46.76% | - | |
| 1999 | €0.0111 | 0.00% | - | |
Frequently asked questions
When does HONG LEONG ASIA SD-,20 pay dividends?
HONG LEONG ASIA SD-,20 pays dividends in September and May.
How often does HONG LEONG ASIA SD-,20 pay dividends?
HONG LEONG ASIA SD-,20 pays dividends semiannual.
What percentage of dividends does HONG LEONG ASIA SD-,20 pay?
The dividend yield is currently 1.68%, and payouts have increased by 35.33% over the past 3 years.
When were the most recent dividend payment dates for HONG LEONG ASIA SD-,20?
The most recent payment was made on 05/15/2026. Previous payments were made on: 09/09/2025.
When did you need to hold HONG LEONG ASIA SD-,20 in your portfolio to receive the latest dividend?
If you held HONG LEONG ASIA SD-,20 in your portfolio on 05/05/2026, you received the payout.
How much was the dividend from HONG LEONG ASIA SD-,20 in 2025?
In 2025, HONG LEONG ASIA SD-,20 paid €0.0339 in dividends.
How much was the dividend from HONG LEONG ASIA SD-,20 in 2024?
In 2024, HONG LEONG ASIA SD-,20 paid €0.0207 in dividends.
When is the ex-dividend date for the next HONG LEONG ASIA SD-,20 dividend?
To receive the next dividend, HONG LEONG ASIA SD-,20 must be in your portfolio on 08/26/2026.
How much is the next dividend from HONG LEONG ASIA SD-,20?
On 09/09/2026, €0.0204 per share is expected to be paid as a dividend.
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