- Dividend yield TTM
- -€0.0696/unit
- Dividend growth (CAGR 5Y)
- 57.22%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 17.26% |
CAGR 5Y | 57.22% |
CAGR 10Y | 36.53% |
All dividend data
So far in 2026, €0.0696 per unit has been distributed. In 2025, AVIC Jonhon Optronic Technology Co Ltd Class A distributed €0.097. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0696 | 28.25% | - | |
| 26/05/2026 | 26/05/2026 | €0.0696 | ||
| 2025 | €0.097 | 26.96% | - | |
| 17/06/2025 | 17/06/2025 | €0.097 | ||
| 2024 | €0.0764 | 5.38% | - | |
| 2023 | €0.0725 | 20.63% | - | |
| 2022 | €0.0601 | 110.14% | - | |
| 2021 | €0.0286 | 183.17% | - | |
| 2020 | €0.0101 | 56.11% | - | |
| 2019 | €0.00647 | 2.41% | - | |
| 2018 | €0.00663 | 66.58% | - | |
| 2017 | €0.00398 | 27.11% | - | |
| 2016 | €0.00546 | 26.68% | - | |
| 2015 | €0.00431 | 23.50% | - | |
| 2014 | €0.00349 | 3.59% | - | |
| 2013 | €0.00362 | 2.69% | - | |
| 2012 | €0.00372 | 73.02% | - | |
| 2011 | €0.00215 | 77.69% | - | |
| 2010 | €0.00121 | 12.04% | - | |
| 2009 | €0.00108 | 16.76% | - | |
| 2008 | €0.000925 | 0.00% | - | |
Frequently asked questions
When does AVIC Jonhon Optronic Technology Co Ltd Class A pay dividends?
AVIC Jonhon Optronic Technology Co Ltd Class A pays dividends in May.
How often does AVIC Jonhon Optronic Technology Co Ltd Class A pay dividends?
AVIC Jonhon Optronic Technology Co Ltd Class A pays dividends yearly.
What percentage of dividends does AVIC Jonhon Optronic Technology Co Ltd Class A pay?
Payouts have increased by 17.26% over the past 3 years.
When were the most recent dividend payment dates for AVIC Jonhon Optronic Technology Co Ltd Class A?
The most recent payment was made on 26/05/2026. Previous payments were made on: 17/06/2025.
When did you need to hold AVIC Jonhon Optronic Technology Co Ltd Class A in your portfolio to receive the latest dividend?
If you held AVIC Jonhon Optronic Technology Co Ltd Class A in your portfolio on 26/05/2026, you received the payout.
How much was the dividend from AVIC Jonhon Optronic Technology Co Ltd Class A in 2025?
In 2025, AVIC Jonhon Optronic Technology Co Ltd Class A paid €0.097 in dividends.
How much was the dividend from AVIC Jonhon Optronic Technology Co Ltd Class A in 2024?
In 2024, AVIC Jonhon Optronic Technology Co Ltd Class A paid €0.0764 in dividends.
When is the next dividend from AVIC Jonhon Optronic Technology Co Ltd Class A expected?
AVIC Jonhon Optronic Technology Co Ltd Class A is expected to pay the next dividend in May.