- Dividend yield TTM
- 0.02%€0.0166/unit
- Dividend growth (CAGR 5Y)
- 27.47%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €67.80 |
Yield | 0.02% |
Interval | Yearly |
CAGR 3Y | 6.62% |
CAGR 5Y | 27.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0508 per unit has been distributed. In 2025, BEIJING TIEKE SHOUGANG RAI A distributed €0.0429. The dividend yield is currently 0.02%, and distributions have increased by 6.62% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0508 | 18.41% | 0.08% | |
| 24/09/2026 | 24/09/2026 | €0.0166 | ||
| 26/05/2026 | 26/05/2026 | €0.0342 | ||
| 2025 | €0.0429 | 24.74% | 0.05% | |
| 27/05/2025 | 27/05/2025 | €0.0429 | ||
| 2024 | €0.057 | 25.00% | 0.07% | |
| 2023 | €0.0456 | 28.81% | 0.07% | |
| 2022 | €0.0354 | 131.37% | 0.08% | |
| 2021 | €0.0153 | 20.47% | 0.02% | |
| 2020 | €0.0127 | 0.00% | 0.02% | |
Frequently asked questions
When does BEIJING TIEKE SHOUGANG RAI A pay dividends?
BEIJING TIEKE SHOUGANG RAI A pays dividends in September.
How often does BEIJING TIEKE SHOUGANG RAI A pay dividends?
BEIJING TIEKE SHOUGANG RAI A pays dividends yearly.
What percentage of dividends does BEIJING TIEKE SHOUGANG RAI A pay?
The dividend yield is currently 0.02%, and payouts have increased by 6.62% over the past 3 years.
When were the most recent dividend payment dates for BEIJING TIEKE SHOUGANG RAI A?
The most recent payment was made on 24/09/2026. Previous payments were made on: 26/05/2026.
When did you need to hold BEIJING TIEKE SHOUGANG RAI A in your portfolio to receive the latest dividend?
If you held BEIJING TIEKE SHOUGANG RAI A in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from BEIJING TIEKE SHOUGANG RAI A in 2025?
In 2025, BEIJING TIEKE SHOUGANG RAI A paid €0.0429 in dividends.
How much was the dividend from BEIJING TIEKE SHOUGANG RAI A in 2024?
In 2024, BEIJING TIEKE SHOUGANG RAI A paid €0.057 in dividends.
When is the next dividend from BEIJING TIEKE SHOUGANG RAI A expected?
BEIJING TIEKE SHOUGANG RAI A is expected to pay the next dividend in September.