- Dividend yield TTM
- -€0.0185/unit
- Dividend growth (CAGR 5Y)
- 47.78%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 47.78% |
CAGR 10Y | 20.30% |
All dividend data
So far in 2026, €0.0186 per unit has been distributed. In 2025, BEIJING BOHUI INNOVATION B A distributed €0.0202. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0186 | 8.12% | - | |
| 19/08/2026 | 07/09/2026 | €0.00455 | ||
| 09/02/2026 | 23/02/2026 | €0.014 | ||
| 2025 | €0.0202 | 277.38% | - | |
| 02/09/2025 | 08/10/2025 | €0.00969 | ||
| 24/02/2025 | 15/03/2025 | €0.0105 | ||
| 2024 | €0.00535 | 86.41% | - | |
| 2020 | €0.00287 | 0.70% | - | |
| 2017 | €0.00285 | 3.39% | - | |
| 2016 | €0.00295 | 7.23% | - | |
| 2015 | €0.00318 | 12.37% | - | |
| 2014 | €0.00283 | 8.85% | - | |
| 2013 | €0.0026 | 19.50% | - | |
| 2012 | €0.00323 | 2.12% | - | |
| 2011 | €0.0033 | 8.59% | - | |
| 2010 | €0.00361 | 0.00% | - | |
Frequently asked questions
When does BEIJING BOHUI INNOVATION B A pay dividends?
BEIJING BOHUI INNOVATION B A pays dividends in February and September.
How often does BEIJING BOHUI INNOVATION B A pay dividends?
BEIJING BOHUI INNOVATION B A pays dividends semiannual.
What percentage of dividends does BEIJING BOHUI INNOVATION B A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for BEIJING BOHUI INNOVATION B A?
The most recent payment was made on 07/09/2026. Previous payments were made on: 23/02/2026.
When did you need to hold BEIJING BOHUI INNOVATION B A in your portfolio to receive the latest dividend?
If you held BEIJING BOHUI INNOVATION B A in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from BEIJING BOHUI INNOVATION B A in 2025?
In 2025, BEIJING BOHUI INNOVATION B A paid €0.0202 in dividends.
How much was the dividend from BEIJING BOHUI INNOVATION B A in 2024?
In 2024, BEIJING BOHUI INNOVATION B A paid €0.00535 in dividends.
When is the next dividend from BEIJING BOHUI INNOVATION B A expected?
BEIJING BOHUI INNOVATION B A is expected to pay the next dividend in February.