Bank Of Beijing Co Ltd Class A Logo
CNE100000734
601169.SS

Bank Of Beijing Co Ltd Class A

Dividend yield TTM
-
€0.0359/unit
Dividend growth (CAGR 5Y)
0.37%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Bank Of Beijing Co Ltd Class A has already paid €0.0359 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
4.02%
CAGR 5Y
0.37%
CAGR 10Y
6.60%

All dividend data

So far in 2026, €0.0359 per unit has been distributed. In 2025, Bank Of Beijing Co Ltd Class A distributed €0.0395. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0359 9.11% -
10/07/2026 10/07/2026 €0.0359
2025 €0.0395 2.71% -
10/07/2025 10/07/2025 €0.0238
20/01/2025 20/01/2025 €0.0157
2024 €0.0406 3.31% -
10/07/2024 10/07/2024 €0.0406
2023 €0.0393 12.08% -
06/07/2023 06/07/2023 €0.0393
2022 €0.0447 14.03% -
15/07/2022 15/07/2022 €0.0447
2021 €0.0392 0.77% -
16/07/2021 16/07/2021 €0.0392
2020 €0.0389 3.73% -
15/07/2020 15/07/2020 €0.0389
2019 €0.0375 8.07% -
11/07/2019 11/07/2019 €0.0375
2018 €0.0347 28.04% -
12/07/2018 12/07/2018 €0.0347
2017 €0.0271 17.83% -
12/07/2017 12/07/2017 €0.0271
2016 €0.023 10.05% -
11/07/2016 11/07/2016 €0.023
2015 €0.0209 75.63% -
17/07/2015 17/07/2015 €0.0209
2014 €0.0119 6.25% -
17/07/2014 17/07/2014 €0.0119
2013 €0.0112 9.80% -
22/07/2013 26/07/2013 €0.0112
2012 €0.0102 4.94% -
11/07/2012 17/07/2012 €0.0102
2011 €0.00972 22.26% -
13/06/2011 17/06/2011 €0.00972
2010 €0.00795 10.26% -
20/07/2010 26/07/2010 €0.00795
2009 €0.00721 55.39% -
20/07/2009 24/07/2009 €0.00721
2008 €0.00464 0.00% -
22/07/2008 28/07/2008 €0.00464

Frequently asked questions

When does Bank Of Beijing Co Ltd Class A pay dividends?

Bank Of Beijing Co Ltd Class A pays dividends in July.

How often does Bank Of Beijing Co Ltd Class A pay dividends?

Bank Of Beijing Co Ltd Class A pays dividends semiannual.

What percentage of dividends does Bank Of Beijing Co Ltd Class A pay?

Payouts have decreased by 4.02% over the past 3 years.

When were the most recent dividend payment dates for Bank Of Beijing Co Ltd Class A?

The most recent payment was made on 10/07/2026. Previous payments were made on: 10/07/2025.

When did you need to hold Bank Of Beijing Co Ltd Class A in your portfolio to receive the latest dividend?

If you held Bank Of Beijing Co Ltd Class A in your portfolio on 10/07/2026, you received the payout.

How much was the dividend from Bank Of Beijing Co Ltd Class A in 2025?

In 2025, Bank Of Beijing Co Ltd Class A paid €0.0395 in dividends.

How much was the dividend from Bank Of Beijing Co Ltd Class A in 2024?

In 2024, Bank Of Beijing Co Ltd Class A paid €0.0406 in dividends.

When is the next dividend from Bank Of Beijing Co Ltd Class A expected?

Bank Of Beijing Co Ltd Class A is expected to pay the next dividend in July.

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