- Dividend yield TTM
- -€0.0642/unit
- Dividend growth (CAGR 5Y)
- 4.36%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.06% |
CAGR 5Y | 4.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0282 per unit has been distributed. In 2025, Bank of Shanghai Co Ltd Class A distributed €0.0624. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0282 | 54.81% | - | |
| 08/06/2026 | 08/06/2026 | €0.0282 | ||
| 2025 | €0.0624 | 34.80% | - | |
| 16/10/2025 | 16/10/2025 | €0.036 | ||
| 12/06/2025 | 12/06/2025 | €0.0264 | ||
| 2024 | €0.0957 | 89.13% | - | |
| 2023 | €0.0506 | 13.80% | - | |
| 2022 | €0.0587 | 12.45% | - | |
| 2021 | €0.0522 | 3.57% | - | |
| 2020 | €0.0504 | 11.75% | - | |
| 2019 | €0.0451 | 30.35% | - | |
| 2018 | €0.0346 | 29.59% | - | |
| 2017 | €0.0267 | 0.00% | - | |
Frequently asked questions
When does Bank of Shanghai Co Ltd Class A pay dividends?
Bank of Shanghai Co Ltd Class A pays dividends in October and June.
How often does Bank of Shanghai Co Ltd Class A pay dividends?
Bank of Shanghai Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Bank of Shanghai Co Ltd Class A pay?
Payouts have increased by 2.06% over the past 3 years.
When were the most recent dividend payment dates for Bank of Shanghai Co Ltd Class A?
The most recent payment was made on 08/06/2026. Previous payments were made on: 16/10/2025.
When did you need to hold Bank of Shanghai Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Bank of Shanghai Co Ltd Class A in your portfolio on 08/06/2026, you received the payout.
How much was the dividend from Bank of Shanghai Co Ltd Class A in 2025?
In 2025, Bank of Shanghai Co Ltd Class A paid €0.0624 in dividends.
How much was the dividend from Bank of Shanghai Co Ltd Class A in 2024?
In 2024, Bank of Shanghai Co Ltd Class A paid €0.0957 in dividends.
When is the next dividend from Bank of Shanghai Co Ltd Class A expected?
Bank of Shanghai Co Ltd Class A is expected to pay the next dividend in October.