- Dividend yield TTM
- -€0.000648/unit
- Dividend growth (CAGR 5Y)
- -31.01%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 58.12% |
CAGR 5Y | 31.01% |
CAGR 10Y | 18.58% |
All dividend data
So far in 2026, €0.000648 per unit has been distributed. In 2025, Shenzhen Heungkong Holding Co Ltd Class A distributed €0.00132. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.000648 | 50.91% | - | |
| 07/28/2026 | 07/28/2026 | €0.000648 | ||
| 2025 | €0.00132 | 93.50% | - | |
| 07/18/2025 | 07/18/2025 | €0.00132 | ||
| 2024 | €0.0203 | 32.68% | - | |
| 2023 | €0.0153 | 15.00% | - | |
| 2022 | €0.018 | 361.54% | - | |
| 2021 | €0.0039 | 53.79% | - | |
| 2020 | €0.00844 | 18.85% | - | |
| 2019 | €0.0104 | 51.40% | - | |
| 2018 | €0.0214 | 48.61% | - | |
| 2017 | €0.0144 | 75.61% | - | |
| 2016 | €0.0082 | 20.39% | - | |
| 2015 | €0.0103 | 73.69% | - | |
| 2014 | €0.00593 | 378.23% | - | |
| 2013 | €0.00124 | 15.89% | - | |
| 2011 | €0.00107 | 69.94% | - | |
| 2010 | €0.00356 | 209.57% | - | |
| 2008 | €0.00115 | 18.56% | - | |
| 2007 | €0.00097 | 0.72% | - | |
| 2004 | €0.000977 | 0.00% | - | |
Frequently asked questions
When does Shenzhen Heungkong Holding Co Ltd Class A pay dividends?
Shenzhen Heungkong Holding Co Ltd Class A pays dividends in July.
How often does Shenzhen Heungkong Holding Co Ltd Class A pay dividends?
Shenzhen Heungkong Holding Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shenzhen Heungkong Holding Co Ltd Class A pay?
Payouts have decreased by 58.12% over the past 3 years.
When were the most recent dividend payment dates for Shenzhen Heungkong Holding Co Ltd Class A?
The most recent payment was made on 07/28/2026. Previous payments were made on: 07/18/2025.
When did you need to hold Shenzhen Heungkong Holding Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shenzhen Heungkong Holding Co Ltd Class A in your portfolio on 07/28/2026, you received the payout.
How much was the dividend from Shenzhen Heungkong Holding Co Ltd Class A in 2025?
In 2025, Shenzhen Heungkong Holding Co Ltd Class A paid €0.00132 in dividends.
How much was the dividend from Shenzhen Heungkong Holding Co Ltd Class A in 2024?
In 2024, Shenzhen Heungkong Holding Co Ltd Class A paid €0.0203 in dividends.
When is the next dividend from Shenzhen Heungkong Holding Co Ltd Class A expected?
Shenzhen Heungkong Holding Co Ltd Class A is expected to pay the next dividend in July.