Mainland Headwear Holdings Ltd Logo
BMG5754W1091
1100.HK

Mainland Headwear Holdings Ltd

Dividend yield TTM
11.11%
€0.01/unit
Dividend growth (CAGR 5Y)
9.47%
Next dividend
€0.00333 on 10/12/2026

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Historical dividends

In 2026, Mainland Headwear Holdings Ltd has already paid €0.00668 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.09
Yield
11.11%
Interval
Semiannual
CAGR 3Y
7.49%
CAGR 5Y
9.47%
CAGR 10Y
9.93%

All dividend data

So far in 2026, €0.00668 per unit has been distributed. The next dividend of €0.00333 will be paid on 10/12/2026. In 2025, Mainland Headwear Holdings Ltd distributed €0.00885. The dividend yield is currently 11.11%, and distributions have decreased by 7.49% over the last 3 years. The ETF pays dividends semiannually in June and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.01 13.11% 7.45%
09/16/2026
A
10/12/2026 €0.00333
05/28/2026 06/18/2026 €0.00668
2025 €0.00885 17.37% 9.86%
09/15/2025 10/10/2025 €0.00332
05/29/2025 06/20/2025 €0.00553
2024 €0.0107 0.75% 11.94%
09/13/2024 10/10/2024 €0.00353
05/29/2024 06/21/2024 €0.00718
2023 €0.0106 4.83% 11.85%
09/14/2023 10/10/2023 €0.00362
05/30/2023 06/23/2023 €0.00701
2022 €0.0112 82.82% 12.45%
09/19/2022 10/14/2022 €0.00393
05/30/2022 06/24/2022 €0.00724
2021 €0.00611 8.72% 6.81%
09/10/2021 10/08/2021 €0.00317
05/31/2021 06/25/2021 €0.00294
2020 €0.00562 1.75% 5.83%
09/10/2020 10/08/2020 €0.00219
05/27/2020 06/22/2020 €0.00343
2019 €0.00572 3.81% 5.42%
09/12/2019 10/10/2019 €0.00232
05/23/2019 06/20/2019 €0.0034
2018 €0.00551 0.54% 4.57%
09/14/2018 10/12/2018 €0.00221
05/24/2018 06/20/2018 €0.0033
2017 €0.00554 23.39% 4.26%
09/14/2017 10/12/2017 €0.00216
06/01/2017 06/28/2017 €0.00338
2016 €0.00449 30.90% 2.21%
09/08/2016 10/06/2016 €0.00231
05/13/2016 06/10/2016 €0.00218
2015 €0.00343 78.00% 2.06%
09/15/2015 10/09/2015 €0.00114
05/15/2015 06/11/2015 €0.00229
2014 €0.00193 32.08% 1.44%
09/12/2014 10/10/2014 €0.00102
05/19/2014 06/13/2014 €0.000907
2013 €0.00284 42.57% 4.81%
09/19/2013 10/18/2013 €0.000897
05/24/2013 06/19/2013 €0.00194
2012 €0.00494 81.82% 5.81%
09/21/2012 10/19/2012 €0.00189
05/24/2012 06/20/2012 €0.00305
2011 €0.00272 11.30% 4.02%
09/23/2011 10/21/2011 €0.000927
05/09/2011 05/31/2011 €0.00179
2010 €0.00306 50.99% 2.53%
09/22/2010 10/21/2010 €0.000923
05/18/2010 06/09/2010 €0.00214
2009 €0.00625 62.80% 8.57%
09/28/2009 10/21/2009 €0.00086
05/19/2009 06/09/2009 €0.00276
05/14/2009 06/05/2009 €0.00263
2007 €0.0168 28.54% 11.84%
09/25/2007 10/16/2007 €0.0026
05/15/2007 06/05/2007 €0.0142
2006 €0.0131 3.24% 5.62%
09/21/2006 10/17/2006 €0.00307
05/09/2006 06/06/2006 €0.01
2005 €0.0127 9.42% 4.87%
09/22/2005 10/18/2005 €0.00216
05/09/2005 06/07/2005 €0.0105
2004 €0.0116 31.78% 4.82%
09/17/2004 10/18/2004 €0.00308
05/12/2004 06/09/2004 €0.00849
2003 €0.00878 7.68% 3.38%
10/02/2003 10/27/2003 €0.0022
05/13/2003 06/10/2003 €0.00658
2002 €0.00951 8.19% 3.40%
09/23/2002 10/11/2002 €0.0026
05/14/2002 05/28/2002 €0.00691
2001 €0.00879 0.00% 3.52%
09/24/2001 10/12/2001 €0.00282
05/02/2001 05/28/2001 €0.00597

Frequently asked questions

When does Mainland Headwear Holdings Ltd pay dividends?

Mainland Headwear Holdings Ltd pays dividends in October and June.

How often does Mainland Headwear Holdings Ltd pay dividends?

Mainland Headwear Holdings Ltd pays dividends semiannual.

What percentage of dividends does Mainland Headwear Holdings Ltd pay?

The dividend yield is currently 11.11%, and payouts have decreased by 7.49% over the past 3 years.

When were the most recent dividend payment dates for Mainland Headwear Holdings Ltd?

The most recent payment was made on 06/18/2026. Previous payments were made on: 10/10/2025.

When did you need to hold Mainland Headwear Holdings Ltd in your portfolio to receive the latest dividend?

If you held Mainland Headwear Holdings Ltd in your portfolio on 05/28/2026, you received the payout.

How much was the dividend from Mainland Headwear Holdings Ltd in 2025?

In 2025, Mainland Headwear Holdings Ltd paid €0.00885 in dividends.

How much was the dividend from Mainland Headwear Holdings Ltd in 2024?

In 2024, Mainland Headwear Holdings Ltd paid €0.0107 in dividends.

When is the ex-dividend date for the next Mainland Headwear Holdings Ltd dividend?

To receive the next dividend, Mainland Headwear Holdings Ltd must be in your portfolio on 09/16/2026.

How much is the next dividend from Mainland Headwear Holdings Ltd?

On 10/12/2026, €0.00333 per unit is expected to be paid as a dividend.

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