- Dividend yield TTM
- -€0.00255/unit
- Dividend growth (CAGR 5Y)
- -1.12%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 1.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00255 per unit has been distributed. In 2025, Anhui Xinli Finance Co., Ltd. distributed €0.00239. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00255 | 6.69% | - | |
| 15/06/2026 | 15/06/2026 | €0.00255 | ||
| 2025 | €0.00239 | 5.53% | - | |
| 08/08/2025 | 08/08/2025 | €0.00239 | ||
| 2020 | €0.00253 | 61.67% | - | |
| 2017 | €0.0066 | 2.65% | - | |
| 2016 | €0.00678 | 40.66% | - | |
| 2014 | €0.00482 | 95.93% | - | |
| 2013 | €0.00246 | 23.36% | - | |
| 2012 | €0.00321 | 29.44% | - | |
| 2002 | €0.00248 | 40.95% | - | |
| 2001 | €0.0042 | 0.00% | - | |
Frequently asked questions
When does Anhui Xinli Finance Co., Ltd. pay dividends?
Anhui Xinli Finance Co., Ltd. pays dividends in June.
How often does Anhui Xinli Finance Co., Ltd. pay dividends?
Anhui Xinli Finance Co., Ltd. pays dividends yearly.
What percentage of dividends does Anhui Xinli Finance Co., Ltd. pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Anhui Xinli Finance Co., Ltd.?
The most recent payment was made on 15/06/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Anhui Xinli Finance Co., Ltd. in your portfolio to receive the latest dividend?
If you held Anhui Xinli Finance Co., Ltd. in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from Anhui Xinli Finance Co., Ltd. in 2025?
In 2025, Anhui Xinli Finance Co., Ltd. paid €0.00239 in dividends.
How much was the dividend from Anhui Xinli Finance Co., Ltd. in 2024?
In 2024, Anhui Xinli Finance Co., Ltd. paid €0.00 in dividends.
When is the next dividend from Anhui Xinli Finance Co., Ltd. expected?
Anhui Xinli Finance Co., Ltd. is expected to pay the next dividend in June.