- Dividend yield TTM
- 2.54%€0.0424/unit
- Dividend growth (CAGR 5Y)
- -0.06%
- 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 | €1.67 |
Yield | 2.54% |
Interval | Yearly |
CAGR 3Y | 5.16% |
CAGR 5Y | 0.06% |
CAGR 10Y | 1.90% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, CSOP FTSE China A50 ETF Registered Units HKD o.N. distributed €0.0424. The dividend yield is currently 2.54%, and distributions have increased by 5.16% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0424 | 0.71% | 2.54% | |
| 18/12/2025 | 29/12/2025 | €0.0424 | ||
| 2024 | €0.0421 | 3.22% | 2.64% | |
| 19/12/2024 | 30/12/2024 | €0.0421 | ||
| 2023 | €0.0435 | 19.18% | 3.30% | |
| 2022 | €0.0365 | 9.20% | 2.27% | |
| 2021 | €0.0402 | 5.63% | 2.00% | |
| 2020 | €0.0426 | 0.95% | 2.08% | |
| 2019 | €0.0422 | 22.67% | 2.41% | |
| 2018 | €0.0344 | 0.58% | 2.71% | |
| 2017 | €0.0346 | 5.72% | 2.09% | |
| 2016 | €0.0367 | 4.56% | 2.75% | |
| 2015 | €0.0351 | 2.50% | 2.38% | |
| 2014 | €0.036 | 150.00% | - | |
| 2013 | €0.0144 | 0.00% | - | |
Frequently asked questions
When does CSOP FTSE China A50 ETF Registered Units HKD o.N. pay dividends?
CSOP FTSE China A50 ETF Registered Units HKD o.N. pays dividends in December.
How often does CSOP FTSE China A50 ETF Registered Units HKD o.N. pay dividends?
CSOP FTSE China A50 ETF Registered Units HKD o.N. pays dividends yearly.
What percentage of dividends does CSOP FTSE China A50 ETF Registered Units HKD o.N. pay?
The dividend yield is currently 2.54%, and payouts have increased by 5.16% over the past 3 years.
When were the most recent dividend payment dates for CSOP FTSE China A50 ETF Registered Units HKD o.N.?
The most recent payment was made on 29/12/2025. Previous payments were made on: 30/12/2024.
When did you need to hold CSOP FTSE China A50 ETF Registered Units HKD o.N. in your portfolio to receive the latest dividend?
If you held CSOP FTSE China A50 ETF Registered Units HKD o.N. in your portfolio on 18/12/2025, you received the payout.
How much was the dividend from CSOP FTSE China A50 ETF Registered Units HKD o.N. in 2025?
In 2025, CSOP FTSE China A50 ETF Registered Units HKD o.N. paid €0.0424 in dividends.
How much was the dividend from CSOP FTSE China A50 ETF Registered Units HKD o.N. in 2024?
In 2024, CSOP FTSE China A50 ETF Registered Units HKD o.N. paid €0.0421 in dividends.
When is the next dividend from CSOP FTSE China A50 ETF Registered Units HKD o.N. expected?
CSOP FTSE China A50 ETF Registered Units HKD o.N. is expected to pay the next dividend in December.