- Dividend yield TTM
- -€0.0406/unit
- Dividend growth (CAGR 5Y)
- 3.48%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 18.45% |
CAGR 5Y | 3.48% |
CAGR 10Y | 10.42% |
All dividend data
So far in 2026, €0.0406 per unit has been distributed. In 2025, SHEH FUNG SCREWS CO LTD distributed €0.0891. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0406 | 54.43% | - | |
| 04/01/2026 | 05/08/2026 | €0.0406 | ||
| 2025 | €0.0891 | 29.12% | - | |
| 04/01/2025 | 05/09/2025 | €0.0745 | ||
| 12/24/2024 | 01/20/2025 | €0.0146 | ||
| 2024 | €0.13 | 24.05% | - | |
| 2023 | €0.17 | 0.42% | - | |
| 2022 | €0.17 | 196.26% | - | |
| 2021 | €0.0561 | 25.30% | - | |
| 2020 | €0.0751 | 26.64% | - | |
| 2019 | €0.0593 | 75.44% | - | |
| 2018 | €0.0338 | 17.16% | - | |
| 2017 | €0.0408 | 6.42% | - | |
| 2016 | €0.0436 | 31.72% | - | |
| 2015 | €0.0331 | 12.97% | - | |
| 2014 | €0.0293 | 2.81% | - | |
| 2013 | €0.0285 | 44.77% | - | |
| 2012 | €0.0516 | 0.00% | - | |
Frequently asked questions
When does SHEH FUNG SCREWS CO LTD pay dividends?
SHEH FUNG SCREWS CO LTD pays dividends in May.
How often does SHEH FUNG SCREWS CO LTD pay dividends?
SHEH FUNG SCREWS CO LTD pays dividends semiannual.
What percentage of dividends does SHEH FUNG SCREWS CO LTD pay?
Payouts have decreased by 18.45% over the past 3 years.
When were the most recent dividend payment dates for SHEH FUNG SCREWS CO LTD?
The most recent payment was made on 05/08/2026. Previous payments were made on: 05/09/2025.
When did you need to hold SHEH FUNG SCREWS CO LTD in your portfolio to receive the latest dividend?
If you held SHEH FUNG SCREWS CO LTD in your portfolio on 04/01/2026, you received the payout.
How much was the dividend from SHEH FUNG SCREWS CO LTD in 2025?
In 2025, SHEH FUNG SCREWS CO LTD paid €0.0891 in dividends.
How much was the dividend from SHEH FUNG SCREWS CO LTD in 2024?
In 2024, SHEH FUNG SCREWS CO LTD paid €0.13 in dividends.
When is the next dividend from SHEH FUNG SCREWS CO LTD expected?
SHEH FUNG SCREWS CO LTD is expected to pay the next dividend in May.