- Dividend yield TTM
- -€0.0377/unit
- Dividend growth (CAGR 5Y)
- -5.49%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 24.50% |
CAGR 5Y | 5.49% |
CAGR 10Y | 0.34% |
All dividend data
So far in 2026, €0.0233 per unit has been distributed. In 2025, Baoshan Iron & Steel Co Ltd Class A distributed €0.0264. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0233 | 11.74% | - | |
| 25/06/2026 | 25/06/2026 | €0.0233 | ||
| 2025 | €0.0264 | 33.67% | - | |
| 24/09/2025 | 24/09/2025 | €0.0143 | ||
| 11/06/2025 | 11/06/2025 | €0.0121 | ||
| 2024 | €0.0398 | 46.32% | - | |
| 2023 | €0.0272 | 55.63% | - | |
| 2022 | €0.0613 | 28.80% | - | |
| 2021 | €0.0861 | 146.00% | - | |
| 2020 | €0.035 | 45.90% | - | |
| 2019 | €0.0647 | 8.38% | - | |
| 2018 | €0.0597 | 116.30% | - | |
| 2017 | €0.0276 | 244.14% | - | |
| 2016 | €0.00802 | 68.55% | - | |
| 2015 | €0.0255 | 116.10% | - | |
| 2014 | €0.0118 | 31.79% | - | |
| 2013 | €0.0173 | 30.52% | - | |
| 2012 | €0.0249 | 23.62% | - | |
| 2011 | €0.0326 | 37.55% | - | |
| 2010 | €0.0237 | 25.40% | - | |
| 2009 | €0.0189 | 41.30% | - | |
| 2008 | €0.0322 | 5.57% | - | |
| 2007 | €0.0341 | 9.65% | - | |
| 2006 | €0.0311 | 2.81% | - | |
| 2005 | €0.032 | 28.51% | - | |
| 2004 | €0.0249 | 18.57% | - | |
| 2003 | €0.021 | 30.43% | - | |
| 2002 | €0.0161 | 127.08% | - | |
| 2001 | €0.00709 | 0.00% | - | |
Frequently asked questions
When does Baoshan Iron & Steel Co Ltd Class A pay dividends?
Baoshan Iron & Steel Co Ltd Class A pays dividends in September and June.
How often does Baoshan Iron & Steel Co Ltd Class A pay dividends?
Baoshan Iron & Steel Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Baoshan Iron & Steel Co Ltd Class A pay?
Payouts have decreased by 24.50% over the past 3 years.
When were the most recent dividend payment dates for Baoshan Iron & Steel Co Ltd Class A?
The most recent payment was made on 25/06/2026. Previous payments were made on: 24/09/2025.
When did you need to hold Baoshan Iron & Steel Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Baoshan Iron & Steel Co Ltd Class A in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Baoshan Iron & Steel Co Ltd Class A in 2025?
In 2025, Baoshan Iron & Steel Co Ltd Class A paid €0.0264 in dividends.
How much was the dividend from Baoshan Iron & Steel Co Ltd Class A in 2024?
In 2024, Baoshan Iron & Steel Co Ltd Class A paid €0.0398 in dividends.
When is the next dividend from Baoshan Iron & Steel Co Ltd Class A expected?
Baoshan Iron & Steel Co Ltd Class A is expected to pay the next dividend in September.