- Dividend yield TTM
- -€0.00935/unit
- Dividend growth (CAGR 5Y)
- 34.45%
- Next dividend
- €0.0069 on 10/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 17.11% |
CAGR 5Y | 34.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00551 per unit has been distributed. The next dividend of €0.0069 will be paid on 10/09/2026. In 2025, Tai Hing Group Holdings Ltd distributed €0.0148. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0124 | 16.43% | - | |
| 09/17/2026 A | 10/09/2026 | €0.0069 | ||
| 05/27/2026 | 06/15/2026 | €0.00551 | ||
| 2025 | €0.0148 | 31.77% | - | |
| 09/23/2025 | 10/16/2025 | €0.00385 | ||
| 05/27/2025 | 06/13/2025 | €0.011 | ||
| 2024 | €0.0113 | 60.77% | - | |
| 2023 | €0.00701 | 24.30% | - | |
| 2022 | €0.00926 | 5.03% | - | |
| 2021 | €0.00975 | 188.46% | - | |
| 2020 | €0.00338 | 2.03% | - | |
| 2019 | €0.00345 | 0.00% | - | |
Frequently asked questions
When does Tai Hing Group Holdings Ltd pay dividends?
Tai Hing Group Holdings Ltd pays dividends in October and June.
How often does Tai Hing Group Holdings Ltd pay dividends?
Tai Hing Group Holdings Ltd pays dividends semiannual.
What percentage of dividends does Tai Hing Group Holdings Ltd pay?
Payouts have increased by 17.11% over the past 3 years.
When were the most recent dividend payment dates for Tai Hing Group Holdings Ltd?
The most recent payment was made on 06/15/2026. Previous payments were made on: 10/16/2025.
When did you need to hold Tai Hing Group Holdings Ltd in your portfolio to receive the latest dividend?
If you held Tai Hing Group Holdings Ltd in your portfolio on 05/27/2026, you received the payout.
How much was the dividend from Tai Hing Group Holdings Ltd in 2025?
In 2025, Tai Hing Group Holdings Ltd paid €0.0148 in dividends.
How much was the dividend from Tai Hing Group Holdings Ltd in 2024?
In 2024, Tai Hing Group Holdings Ltd paid €0.0113 in dividends.
When is the ex-dividend date for the next Tai Hing Group Holdings Ltd dividend?
To receive the next dividend, Tai Hing Group Holdings Ltd must be in your portfolio on 09/17/2026.
How much is the next dividend from Tai Hing Group Holdings Ltd?
On 10/09/2026, €0.0069 per unit is expected to be paid as a dividend.