- Dividend yield TTM
- -€0.20/unit
- Dividend growth (CAGR 5Y)
- 21.53%
- Next dividend
- €0.17 on 10/21/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 18.92% |
CAGR 5Y | 21.53% |
CAGR 10Y | 8.31% |
All dividend data
So far in 2026, €0.0662 per unit has been distributed. The next dividend of €0.17 will be paid on 10/21/2026. In 2025, Hong Leong Bank Bhd distributed €0.20. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 18.81% | - | |
| 10/07/2026 A | 10/21/2026 | €0.17 | ||
| 03/13/2026 | 03/27/2026 | €0.0662 | ||
| 2025 | €0.20 | 42.41% | - | |
| 10/08/2025 | 10/22/2025 | €0.14 | ||
| 03/12/2025 | 03/26/2025 | €0.0588 | ||
| 2024 | €0.14 | 17.81% | - | |
| 2023 | €0.12 | 1.02% | - | |
| 2022 | €0.12 | 12.36% | - | |
| 2021 | €0.10 | 40.32% | - | |
| 2020 | €0.0744 | 31.55% | - | |
| 2019 | €0.11 | 8.16% | - | |
| 2018 | €0.10 | 8.77% | - | |
| 2017 | €0.0924 | 3.94% | - | |
| 2016 | €0.0889 | 0.11% | - | |
| 2015 | €0.0888 | 1.77% | - | |
| 2014 | €0.0904 | 11.55% | - | |
| 2013 | €0.10 | 9.54% | - | |
| 2012 | €0.0933 | 80.46% | - | |
| 2011 | €0.0517 | 0.98% | - | |
| 2010 | €0.0512 | 14.29% | - | |
| 2009 | €0.0448 | 4.48% | - | |
| 2008 | €0.0469 | 3.76% | - | |
| 2007 | €0.0452 | 5.64% | - | |
| 2006 | €0.0479 | 0.42% | - | |
| 2005 | €0.0477 | 4.84% | - | |
| 2004 | €0.0455 | 39.41% | - | |
| 2003 | €0.0751 | 175.90% | - | |
| 2002 | €0.0272 | 23.67% | - | |
| 2001 | €0.0357 | 11.29% | - | |
| 2000 | €0.0402 | 162.75% | - | |
| 1999 | €0.0153 | 35.40% | - | |
| 1998 | €0.0113 | 42.35% | - | |
| 1997 | €0.0196 | 4.26% | - | |
| 1996 | €0.0188 | 11.32% | - | |
| 1995 | €0.0212 | 0.00% | - | |
Frequently asked questions
When does Hong Leong Bank Bhd pay dividends?
Hong Leong Bank Bhd pays dividends in October and March.
How often does Hong Leong Bank Bhd pay dividends?
Hong Leong Bank Bhd pays dividends semiannual.
What percentage of dividends does Hong Leong Bank Bhd pay?
Payouts have increased by 18.92% over the past 3 years.
When were the most recent dividend payment dates for Hong Leong Bank Bhd?
The most recent payment was made on 03/27/2026. Previous payments were made on: 10/22/2025.
When did you need to hold Hong Leong Bank Bhd in your portfolio to receive the latest dividend?
If you held Hong Leong Bank Bhd in your portfolio on 03/13/2026, you received the payout.
How much was the dividend from Hong Leong Bank Bhd in 2025?
In 2025, Hong Leong Bank Bhd paid €0.20 in dividends.
How much was the dividend from Hong Leong Bank Bhd in 2024?
In 2024, Hong Leong Bank Bhd paid €0.14 in dividends.
When is the ex-dividend date for the next Hong Leong Bank Bhd dividend?
To receive the next dividend, Hong Leong Bank Bhd must be in your portfolio on 10/07/2026.
How much is the next dividend from Hong Leong Bank Bhd?
On 10/21/2026, €0.17 per unit is expected to be paid as a dividend.