- Dividend yield TTM
- -€0.0768/unit
- Dividend growth (CAGR 5Y)
- 14.38%
- Next dividend
- The next dividend is expected in June.
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 20.32% |
CAGR 5Y | 14.38% |
CAGR 10Y | 9.08% |
All dividend data
So far in 2026, €0.0768 per unit has been distributed. In 2025, Anhui Heli Co Ltd Class A distributed €0.0862. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0768 | 10.90% | - | |
| 29/09/2026 | 29/09/2026 | €0.0132 | ||
| 02/06/2026 | 02/06/2026 | €0.0636 | ||
| 2025 | €0.0862 | 12.53% | - | |
| 28/10/2025 | 28/10/2025 | €0.0121 | ||
| 28/05/2025 | 28/05/2025 | €0.0741 | ||
| 2024 | €0.0766 | 49.61% | - | |
| 2023 | €0.0512 | 3.43% | - | |
| 2022 | €0.0495 | 8.32% | - | |
| 2021 | €0.0457 | 3.86% | - | |
| 2020 | €0.044 | 1.57% | - | |
| 2019 | €0.0447 | 32.68% | - | |
| 2018 | €0.0664 | 109.46% | - | |
| 2017 | €0.0317 | 39.65% | - | |
| 2016 | €0.0227 | 37.29% | - | |
| 2015 | €0.0362 | 45.97% | - | |
| 2014 | €0.0248 | 33.33% | - | |
| 2013 | €0.0186 | 23.18% | - | |
| 2012 | €0.0151 | 0.00% | - | |
| 2011 | €0.0151 | 152.51% | - | |
| 2010 | €0.00598 | 15.00% | - | |
| 2009 | €0.0052 | 15.56% | - | |
| 2008 | €0.0045 | 2.60% | - | |
| 2007 | €0.00462 | 31.66% | - | |
| 2006 | €0.00676 | 17.36% | - | |
| 2005 | €0.00576 | 3.84% | - | |
| 2004 | €0.00599 | 14.75% | - | |
| 2003 | €0.00522 | 18.44% | - | |
| 2002 | €0.0064 | 43.36% | - | |
| 2001 | €0.0113 | 7.62% | - | |
| 1999 | €0.0105 | 0.00% | - | |
Frequently asked questions
When does Anhui Heli Co Ltd Class A pay dividends?
Anhui Heli Co Ltd Class A pays dividends in June and September.
How often does Anhui Heli Co Ltd Class A pay dividends?
Anhui Heli Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Anhui Heli Co Ltd Class A pay?
Payouts have increased by 20.32% over the past 3 years.
When were the most recent dividend payment dates for Anhui Heli Co Ltd Class A?
The most recent payment was made on 29/09/2026. Previous payments were made on: 02/06/2026.
When did you need to hold Anhui Heli Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Anhui Heli Co Ltd Class A in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Anhui Heli Co Ltd Class A in 2025?
In 2025, Anhui Heli Co Ltd Class A paid €0.0862 in dividends.
How much was the dividend from Anhui Heli Co Ltd Class A in 2024?
In 2024, Anhui Heli Co Ltd Class A paid €0.0766 in dividends.
When is the next dividend from Anhui Heli Co Ltd Class A expected?
Anhui Heli Co Ltd Class A is expected to pay the next dividend in June.