- Dividend yield TTM
- -€0.0681/unit
- Dividend growth (CAGR 5Y)
- -8.67%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 12.00% |
CAGR 5Y | 8.67% |
CAGR 10Y | 18.86% |
All dividend data
So far in 2026, €0.0268 per unit has been distributed. In 2025, Huaxin Cement Co Ltd Class A distributed €0.0968. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0268 | 72.31% | - | |
| 06/16/2026 | 06/16/2026 | €0.0268 | ||
| 2025 | €0.0968 | 42.35% | - | |
| 12/04/2025 | 12/04/2025 | €0.0413 | ||
| 06/20/2025 | 06/20/2025 | €0.0555 | ||
| 2024 | €0.068 | 4.62% | - | |
| 2023 | €0.065 | 53.57% | - | |
| 2022 | €0.14 | 0.00% | - | |
| 2021 | €0.14 | 6.67% | - | |
| 2020 | €0.15 | 36.36% | - | |
| 2019 | €0.11 | 315.09% | - | |
| 2018 | €0.0265 | 188.04% | - | |
| 2017 | €0.0092 | 71.64% | - | |
| 2016 | €0.00536 | 68.84% | - | |
| 2015 | €0.0172 | 60.75% | - | |
| 2014 | €0.0107 | 9.52% | - | |
| 2013 | €0.00977 | 11.02% | - | |
| 2012 | €0.0088 | 105.13% | - | |
| 2011 | €0.00429 | 11.36% | - | |
| 2010 | €0.00484 | 53.16% | - | |
| 2009 | €0.00316 | 12.46% | - | |
| 2008 | €0.00281 | 189.09% | - | |
| 2007 | €0.000972 | 0.31% | - | |
| 2006 | €0.000975 | 2.21% | - | |
| 2005 | €0.000997 | 0.20% | - | |
| 2004 | €0.000995 | 2.45% | - | |
| 2003 | €0.00102 | 18.40% | - | |
| 2002 | €0.00125 | 11.35% | - | |
| 2001 | €0.00141 | 28.18% | - | |
| 1998 | €0.0011 | 73.50% | - | |
| 1996 | €0.000634 | 41.30% | - | |
| 1994 | €0.00108 | 0.00% | - | |
Frequently asked questions
When does Huaxin Cement Co Ltd Class A pay dividends?
Huaxin Cement Co Ltd Class A pays dividends in December and June.
How often does Huaxin Cement Co Ltd Class A pay dividends?
Huaxin Cement Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Huaxin Cement Co Ltd Class A pay?
Payouts have decreased by 12.00% over the past 3 years.
When were the most recent dividend payment dates for Huaxin Cement Co Ltd Class A?
The most recent payment was made on 06/16/2026. Previous payments were made on: 12/04/2025.
When did you need to hold Huaxin Cement Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Huaxin Cement Co Ltd Class A in your portfolio on 06/16/2026, you received the payout.
How much was the dividend from Huaxin Cement Co Ltd Class A in 2025?
In 2025, Huaxin Cement Co Ltd Class A paid €0.0968 in dividends.
How much was the dividend from Huaxin Cement Co Ltd Class A in 2024?
In 2024, Huaxin Cement Co Ltd Class A paid €0.068 in dividends.
When is the next dividend from Huaxin Cement Co Ltd Class A expected?
Huaxin Cement Co Ltd Class A is expected to pay the next dividend in December.