- Dividend yield TTM
- -€0.0532/unit
- Dividend growth (CAGR 5Y)
- 9.42%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.68% |
CAGR 5Y | 9.42% |
CAGR 10Y | 1.26% |
All dividend data
So far in 2026, €0.0532 per unit has been distributed. In 2025, Hua Xia Bank Co Ltd Class A distributed €0.0496. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0532 | 7.26% | - | |
| 07/30/2026 | 07/30/2026 | €0.0411 | ||
| 01/23/2026 | 01/23/2026 | €0.0121 | ||
| 2025 | €0.0496 | 0.40% | - | |
| 06/26/2025 | 06/26/2025 | €0.0364 | ||
| 01/22/2025 | 01/22/2025 | €0.0132 | ||
| 2024 | €0.0494 | 1.86% | - | |
| 2023 | €0.0485 | 2.75% | - | |
| 2022 | €0.0472 | 20.72% | - | |
| 2021 | €0.0391 | 23.73% | - | |
| 2020 | €0.0316 | 43.64% | - | |
| 2019 | €0.022 | 13.40% | - | |
| 2018 | €0.0194 | 0.52% | - | |
| 2017 | €0.0193 | 52.46% | - | |
| 2016 | €0.0406 | 7.31% | - | |
| 2015 | €0.0438 | 23.03% | - | |
| 2014 | €0.0356 | 15.96% | - | |
| 2013 | €0.0307 | 87.20% | - | |
| 2012 | €0.0164 | 41.38% | - | |
| 2011 | €0.0116 | 38.26% | - | |
| 2010 | €0.00839 | 13.53% | - | |
| 2009 | €0.00739 | 33.63% | - | |
| 2008 | €0.00553 | 3.32% | - | |
| 2007 | €0.00572 | 12.16% | - | |
| 2006 | €0.0051 | 29.44% | - | |
| 2005 | €0.00394 | 8.80% | - | |
| 2003 | €0.00432 | 0.00% | - | |
Frequently asked questions
When does Hua Xia Bank Co Ltd Class A pay dividends?
Hua Xia Bank Co Ltd Class A pays dividends in January and July.
How often does Hua Xia Bank Co Ltd Class A pay dividends?
Hua Xia Bank Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Hua Xia Bank Co Ltd Class A pay?
Payouts have increased by 1.68% over the past 3 years.
When were the most recent dividend payment dates for Hua Xia Bank Co Ltd Class A?
The most recent payment was made on 07/30/2026. Previous payments were made on: 01/23/2026.
When did you need to hold Hua Xia Bank Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hua Xia Bank Co Ltd Class A in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from Hua Xia Bank Co Ltd Class A in 2025?
In 2025, Hua Xia Bank Co Ltd Class A paid €0.0496 in dividends.
How much was the dividend from Hua Xia Bank Co Ltd Class A in 2024?
In 2024, Hua Xia Bank Co Ltd Class A paid €0.0494 in dividends.
When is the next dividend from Hua Xia Bank Co Ltd Class A expected?
Hua Xia Bank Co Ltd Class A is expected to pay the next dividend in January.