- Dividend yield TTM
- 2.58%€0.0317/unit
- Dividend growth (CAGR 5Y)
- 19.65%
- 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 | €1.23 |
Yield | 2.58% |
Interval | Semiannual |
CAGR 3Y | 3.68% |
CAGR 5Y | 19.65% |
CAGR 10Y | 21.52% |
All dividend data
So far in 2026, €0.0317 per unit has been distributed. In 2025, Anhui Anke Biotechnology (Group) Co Ltd Class A distributed €0.0315. The dividend yield is currently 2.58%, and distributions have increased by 3.68% over the last 3 years. The ETF pays dividends semiannually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0317 | 0.63% | 2.58% | |
| 29/05/2026 | 29/05/2026 | €0.0317 | ||
| 2025 | €0.0315 | 0.94% | 2.27% | |
| 23/05/2025 | 23/05/2025 | €0.0183 | ||
| 17/01/2025 | 17/01/2025 | €0.0132 | ||
| 2024 | €0.0318 | 3.64% | 2.24% | |
| 2023 | €0.033 | 16.61% | 2.29% | |
| 2022 | €0.0283 | 32.86% | 1.50% | |
| 2021 | €0.0213 | 65.12% | 0.77% | |
| 2020 | €0.0129 | 1.53% | 0.58% | |
| 2019 | €0.0131 | 42.39% | 0.50% | |
| 2018 | €0.0092 | 40.89% | 0.40% | |
| 2017 | €0.00653 | 19.38% | 0.29% | |
| 2016 | €0.00547 | 21.83% | 0.24% | |
| 2015 | €0.00449 | 27.20% | 0.22% | |
| 2014 | €0.00353 | 3.55% | 0.19% | |
| 2013 | €0.00366 | 0.83% | 0.23% | |
| 2012 | €0.00363 | 13.44% | 0.21% | |
| 2011 | €0.0032 | 37.93% | 0.21% | |
| 2010 | €0.00232 | 0.00% | 0.16% | |
Frequently asked questions
When does Anhui Anke Biotechnology (Group) Co Ltd Class A pay dividends?
Anhui Anke Biotechnology (Group) Co Ltd Class A pays dividends in May.
How often does Anhui Anke Biotechnology (Group) Co Ltd Class A pay dividends?
Anhui Anke Biotechnology (Group) Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Anhui Anke Biotechnology (Group) Co Ltd Class A pay?
The dividend yield is currently 2.58%, and payouts have increased by 3.68% over the past 3 years.
When were the most recent dividend payment dates for Anhui Anke Biotechnology (Group) Co Ltd Class A?
The most recent payment was made on 29/05/2026. Previous payments were made on: 23/05/2025.
When did you need to hold Anhui Anke Biotechnology (Group) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Anhui Anke Biotechnology (Group) Co Ltd Class A in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from Anhui Anke Biotechnology (Group) Co Ltd Class A in 2025?
In 2025, Anhui Anke Biotechnology (Group) Co Ltd Class A paid €0.0315 in dividends.
How much was the dividend from Anhui Anke Biotechnology (Group) Co Ltd Class A in 2024?
In 2024, Anhui Anke Biotechnology (Group) Co Ltd Class A paid €0.0318 in dividends.
When is the next dividend from Anhui Anke Biotechnology (Group) Co Ltd Class A expected?
Anhui Anke Biotechnology (Group) Co Ltd Class A is expected to pay the next dividend in May.