- Dividend yield TTM
- 2.41%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.20 |
Yield | 2.41% |
Interval | Semiannual |
CAGR 3Y | 37.16% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Huali Industrial Group Co Ltd Class A distributed €0.40. The dividend yield is currently 2.41%, and distributions have increased by 37.16% over the last 3 years. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.27 | 32.50% | 2.40% | |
| 09/17/2026 | 09/17/2026 | €0.13 | ||
| 05/22/2026 | 05/22/2026 | €0.14 | ||
| 2025 | €0.40 | 166.67% | 3.51% | |
| 09/17/2025 | 09/17/2025 | €0.12 | ||
| 05/26/2025 | 05/26/2025 | €0.28 | ||
| 2024 | €0.15 | 6.25% | 1.29% | |
| 2023 | €0.16 | 6.67% | 1.30% | |
| 2022 | €0.15 | 15.38% | 1.31% | |
| 2021 | €0.13 | 0.00% | 0.80% | |
Frequently asked questions
When does Huali Industrial Group Co Ltd Class A pay dividends?
Huali Industrial Group Co Ltd Class A pays dividends in May and September.
How often does Huali Industrial Group Co Ltd Class A pay dividends?
Huali Industrial Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Huali Industrial Group Co Ltd Class A pay?
The dividend yield is currently 2.41%, and payouts have increased by 37.16% over the past 3 years.
When were the most recent dividend payment dates for Huali Industrial Group Co Ltd Class A?
The most recent payment was made on 09/17/2026. Previous payments were made on: 05/22/2026.
When did you need to hold Huali Industrial Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Huali Industrial Group Co Ltd Class A in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from Huali Industrial Group Co Ltd Class A in 2025?
In 2025, Huali Industrial Group Co Ltd Class A paid €0.40 in dividends.
How much was the dividend from Huali Industrial Group Co Ltd Class A in 2024?
In 2024, Huali Industrial Group Co Ltd Class A paid €0.15 in dividends.
When is the next dividend from Huali Industrial Group Co Ltd Class A expected?
Huali Industrial Group Co Ltd Class A is expected to pay the next dividend in May.