- Dividend yield TTM
- -€0.025/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 24.99% |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Hongli Zhihui Group Co Ltd Class A distributed €0.0139. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 7.26% | - | |
| 06/18/2026 | 06/18/2026 | €0.0129 | ||
| 2025 | €0.0139 | 8.67% | - | |
| 10/23/2025 | 10/23/2025 | €0.0121 | ||
| 06/19/2025 | 06/19/2025 | €0.00181 | ||
| 2024 | €0.0128 | 66.75% | - | |
| 2019 | €0.0385 | 470.37% | - | |
| 2018 | €0.00675 | 72.19% | - | |
| 2017 | €0.00392 | 3.92% | - | |
| 2016 | €0.00408 | 173.83% | - | |
| 2015 | €0.00149 | 26.27% | - | |
| 2014 | €0.00118 | 4.84% | - | |
| 2013 | €0.00124 | 28.23% | - | |
| 2012 | €0.000967 | 0.00% | - | |
Frequently asked questions
When does Hongli Zhihui Group Co Ltd Class A pay dividends?
Hongli Zhihui Group Co Ltd Class A pays dividends in October and June.
How often does Hongli Zhihui Group Co Ltd Class A pay dividends?
Hongli Zhihui Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Hongli Zhihui Group Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Hongli Zhihui Group Co Ltd Class A?
The most recent payment was made on 06/18/2026. Previous payments were made on: 10/23/2025.
When did you need to hold Hongli Zhihui Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hongli Zhihui Group Co Ltd Class A in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Hongli Zhihui Group Co Ltd Class A in 2025?
In 2025, Hongli Zhihui Group Co Ltd Class A paid €0.0139 in dividends.
How much was the dividend from Hongli Zhihui Group Co Ltd Class A in 2024?
In 2024, Hongli Zhihui Group Co Ltd Class A paid €0.0128 in dividends.
When is the next dividend from Hongli Zhihui Group Co Ltd Class A expected?
Hongli Zhihui Group Co Ltd Class A is expected to pay the next dividend in October.