- Dividend yield TTM
- 2.35%€0.0847/unit
- Dividend growth (CAGR 5Y)
- 20.99%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.61 |
Yield | 2.35% |
Interval | Yearly |
CAGR 3Y | 2.70% |
CAGR 5Y | 20.99% |
CAGR 10Y | 7.93% |
All dividend data
So far in 2026, €0.0847 per unit has been distributed. In 2025, Anhui Expressway Co Ltd Class A distributed €0.0736. The dividend yield is currently 2.35%, and distributions have decreased by 2.70% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0847 | 15.08% | 2.35% | |
| 31/07/2026 | 31/07/2026 | €0.0847 | ||
| 2025 | €0.0736 | 3.03% | 2.16% | |
| 30/07/2025 | 30/07/2025 | €0.0736 | ||
| 2024 | €0.0759 | 11.78% | 0.70% | |
| 2023 | €0.0679 | 15.13% | 0.23% | |
| 2022 | €0.08 | 164.90% | 0.31% | |
| 2021 | €0.0302 | 6.34% | 0.12% | |
| 2020 | €0.0284 | 12.35% | 0.22% | |
| 2019 | €0.0324 | 10.20% | 0.40% | |
| 2018 | €0.0294 | 0.34% | 0.17% | |
| 2017 | €0.0295 | 5.45% | 0.29% | |
| 2016 | €0.0312 | 9.04% | 0.22% | |
| 2015 | €0.0343 | 31.42% | 0.31% | |
| 2014 | €0.0261 | 4.82% | - | |
| 2013 | €0.0249 | 8.12% | - | |
| 2012 | €0.0271 | 19.38% | - | |
| 2011 | €0.0227 | 5.02% | - | |
| 2010 | €0.0239 | 1.24% | - | |
| 2009 | €0.0242 | 30.81% | - | |
| 2008 | €0.0185 | 23.87% | - | |
| 2007 | €0.0243 | 62.15% | - | |
| 2006 | €0.0642 | 703.50% | - | |
| 2005 | €0.00799 | 60.76% | - | |
| 2004 | €0.00497 | 53.40% | - | |
| 2003 | €0.00324 | 0.00% | - | |
Frequently asked questions
When does Anhui Expressway Co Ltd Class A pay dividends?
Anhui Expressway Co Ltd Class A pays dividends in July.
How often does Anhui Expressway Co Ltd Class A pay dividends?
Anhui Expressway Co Ltd Class A pays dividends yearly.
What percentage of dividends does Anhui Expressway Co Ltd Class A pay?
The dividend yield is currently 2.35%, and payouts have decreased by 2.70% over the past 3 years.
When were the most recent dividend payment dates for Anhui Expressway Co Ltd Class A?
The most recent payment was made on 31/07/2026. Previous payments were made on: 30/07/2025.
When did you need to hold Anhui Expressway Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Anhui Expressway Co Ltd Class A in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Anhui Expressway Co Ltd Class A in 2025?
In 2025, Anhui Expressway Co Ltd Class A paid €0.0736 in dividends.
How much was the dividend from Anhui Expressway Co Ltd Class A in 2024?
In 2024, Anhui Expressway Co Ltd Class A paid €0.0759 in dividends.
When is the next dividend from Anhui Expressway Co Ltd Class A expected?
Anhui Expressway Co Ltd Class A is expected to pay the next dividend in July.