- Dividend yield TTM
- -€0.0308/unit
- Dividend growth (CAGR 5Y)
- 14.53%
- 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 | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 13.92% |
CAGR 5Y | 14.53% |
CAGR 10Y | 5.58% |
All dividend data
So far in 2026, €0.0163 per unit has been distributed. In 2025, Agricultural Bank of China Ltd Class A distributed €0.0448. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in May and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0163 | 63.62% | - | |
| 13/05/2026 | 13/05/2026 | €0.0163 | ||
| 2025 | €0.0448 | 51.86% | - | |
| 15/12/2025 | 15/12/2025 | €0.0144 | ||
| 17/07/2025 | 17/07/2025 | €0.015 | ||
| 08/01/2025 | 08/01/2025 | €0.0154 | ||
| 2024 | €0.0295 | 6.88% | - | |
| 2023 | €0.0276 | 8.91% | - | |
| 2022 | €0.0303 | 25.73% | - | |
| 2021 | €0.0241 | 5.70% | - | |
| 2020 | €0.0228 | 4.11% | - | |
| 2019 | €0.0219 | 9.13% | - | |
| 2018 | €0.0241 | 9.55% | - | |
| 2017 | €0.022 | 4.35% | - | |
| 2016 | €0.023 | 11.88% | - | |
| 2015 | €0.0261 | 22.54% | - | |
| 2014 | €0.0213 | 7.58% | - | |
| 2013 | €0.0198 | 19.28% | - | |
| 2012 | €0.0166 | 203.47% | - | |
| 2011 | €0.00547 | 0.00% | - | |
Frequently asked questions
When does Agricultural Bank of China Ltd Class A pay dividends?
Agricultural Bank of China Ltd Class A pays dividends in December and May.
How often does Agricultural Bank of China Ltd Class A pay dividends?
Agricultural Bank of China Ltd Class A pays dividends quarterly.
What percentage of dividends does Agricultural Bank of China Ltd Class A pay?
Payouts have increased by 13.92% over the past 3 years.
When were the most recent dividend payment dates for Agricultural Bank of China Ltd Class A?
The most recent payment was made on 13/05/2026. Previous payments were made on: 15/12/2025, 17/07/2025 and 08/01/2025.
When did you need to hold Agricultural Bank of China Ltd Class A in your portfolio to receive the latest dividend?
If you held Agricultural Bank of China Ltd Class A in your portfolio on 13/05/2026, you received the payout.
How much was the dividend from Agricultural Bank of China Ltd Class A in 2025?
In 2025, Agricultural Bank of China Ltd Class A paid €0.0448 in dividends.
How much was the dividend from Agricultural Bank of China Ltd Class A in 2024?
In 2024, Agricultural Bank of China Ltd Class A paid €0.0295 in dividends.
When is the next dividend from Agricultural Bank of China Ltd Class A expected?
Agricultural Bank of China Ltd Class A is expected to pay the next dividend in December.