- Dividend yield TTM
- -€0.0958/unit
- Dividend growth (CAGR 5Y)
- -14.77%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 30.54% |
CAGR 5Y | 14.77% |
CAGR 10Y | 1.99% |
All dividend data
So far in 2026, €0.0958 per unit has been distributed. In 2025, Anhui Conch Cement Co Ltd Class A distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0958 | 15.37% | - | |
| 30/09/2026 | 30/09/2026 | €0.0171 | ||
| 02/07/2026 | 02/07/2026 | €0.0787 | ||
| 2025 | €0.11 | 5.67% | - | |
| 30/09/2025 | 30/09/2025 | €0.0287 | ||
| 27/06/2025 | 27/06/2025 | €0.0845 | ||
| 2024 | €0.12 | 36.84% | - | |
| 2023 | €0.19 | 44.12% | - | |
| 2022 | €0.34 | 21.43% | - | |
| 2021 | €0.28 | 12.00% | - | |
| 2020 | €0.25 | 13.64% | - | |
| 2019 | €0.22 | 37.50% | - | |
| 2018 | €0.16 | 143.90% | - | |
| 2017 | €0.0656 | 13.69% | - | |
| 2016 | €0.0577 | 37.89% | - | |
| 2015 | €0.0929 | 124.40% | - | |
| 2014 | €0.0414 | 34.42% | - | |
| 2013 | €0.0308 | 29.03% | - | |
| 2012 | €0.0434 | 101.86% | - | |
| 2011 | €0.0215 | 50.35% | - | |
| 2010 | €0.0143 | 37.50% | - | |
| 2009 | €0.0104 | 53.85% | - | |
| 2007 | €0.00676 | 87.43% | - | |
| 2006 | €0.0538 | 1,247.37% | - | |
| 2005 | €0.00399 | 32.12% | - | |
| 2004 | €0.00302 | 48.04% | - | |
| 2003 | €0.00204 | 0.00% | - | |
Frequently asked questions
When does Anhui Conch Cement Co Ltd Class A pay dividends?
Anhui Conch Cement Co Ltd Class A pays dividends in July and September.
How often does Anhui Conch Cement Co Ltd Class A pay dividends?
Anhui Conch Cement Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Anhui Conch Cement Co Ltd Class A pay?
Payouts have decreased by 30.54% over the past 3 years.
When were the most recent dividend payment dates for Anhui Conch Cement Co Ltd Class A?
The most recent payment was made on 30/09/2026. Previous payments were made on: 02/07/2026.
When did you need to hold Anhui Conch Cement Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Anhui Conch Cement Co Ltd Class A in your portfolio on 30/09/2026, you received the payout.
How much was the dividend from Anhui Conch Cement Co Ltd Class A in 2025?
In 2025, Anhui Conch Cement Co Ltd Class A paid €0.11 in dividends.
How much was the dividend from Anhui Conch Cement Co Ltd Class A in 2024?
In 2024, Anhui Conch Cement Co Ltd Class A paid €0.12 in dividends.
When is the next dividend from Anhui Conch Cement Co Ltd Class A expected?
Anhui Conch Cement Co Ltd Class A is expected to pay the next dividend in July.