- Dividend yield TTM
- -€0.0388/unit
- Dividend growth (CAGR 5Y)
- -3.94%
- Next dividend
- €0.0392 on 10/22/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 1.20% |
CAGR 5Y | 3.94% |
CAGR 10Y | 7.16% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0392 will be paid on 10/22/2026. In 2025, Hong Leong Capital Bhd distributed €0.0388. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0392 | 1.03% | - | |
| 10/08/2026 A | 10/22/2026 | €0.0392 | ||
| 2025 | €0.0388 | 16.92% | - | |
| 10/10/2025 | 10/28/2025 | €0.0388 | ||
| 2024 | €0.0467 | 39.40% | - | |
| 2023 | €0.0335 | 16.87% | - | |
| 2022 | €0.0403 | 26.86% | - | |
| 2021 | €0.0551 | 16.00% | - | |
| 2020 | €0.0475 | 0.42% | - | |
| 2019 | €0.0477 | 19.55% | - | |
| 2018 | €0.0399 | 3.10% | - | |
| 2017 | €0.0387 | 50.58% | - | |
| 2016 | €0.0257 | 32.47% | - | |
| 2015 | €0.0194 | 45.51% | - | |
| 2014 | €0.0356 | 102.27% | - | |
| 2008 | €0.0176 | 76.88% | - | |
| 2007 | €0.00995 | 19.16% | - | |
| 2006 | €0.00835 | 86.04% | - | |
| 2000 | €0.0598 | 249.71% | - | |
| 1998 | €0.0171 | 79.25% | - | |
| 1997 | €0.0824 | 4.70% | - | |
| 1996 | €0.0787 | 2.47% | - | |
| 1995 | €0.0768 | 17.61% | - | |
| 1994 | €0.0653 | 46.09% | - | |
| 1993 | €0.0447 | 110.85% | - | |
| 1992 | €0.0212 | 0.00% | - | |
Frequently asked questions
When does Hong Leong Capital Bhd pay dividends?
Hong Leong Capital Bhd pays dividends in October.
How often does Hong Leong Capital Bhd pay dividends?
Hong Leong Capital Bhd pays dividends yearly.
What percentage of dividends does Hong Leong Capital Bhd pay?
Payouts have decreased by 1.20% over the past 3 years.
When were the most recent dividend payment dates for Hong Leong Capital Bhd?
The most recent payment was made on 10/28/2025. Previous payments were made on: 11/20/2024.
When did you need to hold Hong Leong Capital Bhd in your portfolio to receive the latest dividend?
If you held Hong Leong Capital Bhd in your portfolio on 10/10/2025, you received the payout.
How much was the dividend from Hong Leong Capital Bhd in 2025?
In 2025, Hong Leong Capital Bhd paid €0.0388 in dividends.
How much was the dividend from Hong Leong Capital Bhd in 2024?
In 2024, Hong Leong Capital Bhd paid €0.0467 in dividends.
When is the ex-dividend date for the next Hong Leong Capital Bhd dividend?
To receive the next dividend, Hong Leong Capital Bhd must be in your portfolio on 10/08/2026.
How much is the next dividend from Hong Leong Capital Bhd?
On 10/22/2026, €0.0392 per unit is expected to be paid as a dividend.