- Dividend yield TTM
- 0.01%€0.00422/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.002 on 08/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.78 |
Yield | 0.01% |
Interval | Semiannual |
CAGR 3Y | 12.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00223 per unit has been distributed. The next dividend of €0.002 will be paid on 08/10/2026. In 2025, Beijing Enterprises Urban Resources Group Ltd Ordinary Shares distributed €0.0034. The dividend yield is currently 0.01%, and distributions have decreased by 12.46% over the last 3 years. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00423 | 24.41% | 0.01% | |
| 04/09/2026 A | 08/10/2026 | €0.002 | ||
| 01/06/2026 | 30/06/2026 | €0.00223 | ||
| 2025 | €0.0034 | 6.92% | 0.01% | |
| 05/09/2025 | 08/10/2025 | €0.00199 | ||
| 05/06/2025 | 04/07/2025 | €0.00141 | ||
| 2024 | €0.00318 | 21.84% | 0.01% | |
| 2023 | €0.00261 | 48.42% | 0.01% | |
| 2022 | €0.00506 | 0.00% | - | |
Frequently asked questions
When does Beijing Enterprises Urban Resources Group Ltd Ordinary Shares pay dividends?
Beijing Enterprises Urban Resources Group Ltd Ordinary Shares pays dividends in October and June.
How often does Beijing Enterprises Urban Resources Group Ltd Ordinary Shares pay dividends?
Beijing Enterprises Urban Resources Group Ltd Ordinary Shares pays dividends semiannual.
What percentage of dividends does Beijing Enterprises Urban Resources Group Ltd Ordinary Shares pay?
The dividend yield is currently 0.01%, and payouts have decreased by 12.46% over the past 3 years.
When were the most recent dividend payment dates for Beijing Enterprises Urban Resources Group Ltd Ordinary Shares?
The most recent payment was made on 30/06/2026. Previous payments were made on: 08/10/2025.
When did you need to hold Beijing Enterprises Urban Resources Group Ltd Ordinary Shares in your portfolio to receive the latest dividend?
If you held Beijing Enterprises Urban Resources Group Ltd Ordinary Shares in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from Beijing Enterprises Urban Resources Group Ltd Ordinary Shares in 2025?
In 2025, Beijing Enterprises Urban Resources Group Ltd Ordinary Shares paid €0.0034 in dividends.
How much was the dividend from Beijing Enterprises Urban Resources Group Ltd Ordinary Shares in 2024?
In 2024, Beijing Enterprises Urban Resources Group Ltd Ordinary Shares paid €0.00318 in dividends.
When is the ex-dividend date for the next Beijing Enterprises Urban Resources Group Ltd Ordinary Shares dividend?
To receive the next dividend, Beijing Enterprises Urban Resources Group Ltd Ordinary Shares must be in your portfolio on 04/09/2026.
How much is the next dividend from Beijing Enterprises Urban Resources Group Ltd Ordinary Shares?
On 08/10/2026, €0.002 per unit is expected to be paid as a dividend.