- Dividend yield TTM
- 0.00%€0.00641/unit
- Dividend growth (CAGR 5Y)
- -27.71%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €130.03 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 25.36% |
CAGR 5Y | 27.71% |
CAGR 10Y | 14.19% |
All dividend data
So far in 2026, €0.00641 per unit has been distributed. In 2025, Beijing Urban Construction Investment & Development Co Ltd Class A distributed €0.00595. The dividend yield is currently 0.00%, and distributions have decreased by 25.36% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00641 | 7.73% | 0.00% | |
| 05/08/2026 | 05/08/2026 | €0.00641 | ||
| 2025 | €0.00595 | 53.15% | 0.01% | |
| 22/08/2025 | 22/08/2025 | €0.00595 | ||
| 2024 | €0.0127 | 0.00% | 0.01% | |
| 2023 | €0.0127 | 11.19% | 0.02% | |
| 2022 | €0.0143 | 9.16% | 0.05% | |
| 2021 | €0.0131 | 56.48% | 0.01% | |
| 2020 | €0.0301 | 37.44% | 0.05% | |
| 2019 | €0.0219 | 10.98% | - | |
| 2018 | €0.0246 | 2.07% | - | |
| 2017 | €0.0241 | 5.86% | - | |
| 2016 | €0.0256 | 6.91% | - | |
| 2015 | €0.0275 | 35.47% | - | |
| 2014 | €0.0203 | 21.01% | - | |
| 2013 | €0.0257 | 67.97% | - | |
| 2012 | €0.0153 | 57.25% | - | |
| 2011 | €0.00973 | 111.06% | - | |
| 2010 | €0.00461 | 125.98% | - | |
| 2009 | €0.00204 | 14.29% | - | |
| 2008 | €0.00238 | 22.05% | - | |
| 2007 | €0.00195 | 80.12% | - | |
| 2006 | €0.00981 | 76.44% | - | |
| 2003 | €0.00556 | 9.74% | - | |
| 2002 | €0.00616 | 5.66% | - | |
| 2001 | €0.00583 | 0.00% | - | |
Frequently asked questions
When does Beijing Urban Construction Investment & Development Co Ltd Class A pay dividends?
Beijing Urban Construction Investment & Development Co Ltd Class A pays dividends in August.
How often does Beijing Urban Construction Investment & Development Co Ltd Class A pay dividends?
Beijing Urban Construction Investment & Development Co Ltd Class A pays dividends yearly.
What percentage of dividends does Beijing Urban Construction Investment & Development Co Ltd Class A pay?
Payouts have decreased by 25.36% over the past 3 years.
When were the most recent dividend payment dates for Beijing Urban Construction Investment & Development Co Ltd Class A?
The most recent payment was made on 05/08/2026. Previous payments were made on: 22/08/2025.
When did you need to hold Beijing Urban Construction Investment & Development Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Beijing Urban Construction Investment & Development Co Ltd Class A in your portfolio on 05/08/2026, you received the payout.
How much was the dividend from Beijing Urban Construction Investment & Development Co Ltd Class A in 2025?
In 2025, Beijing Urban Construction Investment & Development Co Ltd Class A paid €0.00595 in dividends.
How much was the dividend from Beijing Urban Construction Investment & Development Co Ltd Class A in 2024?
In 2024, Beijing Urban Construction Investment & Development Co Ltd Class A paid €0.0127 in dividends.
When is the next dividend from Beijing Urban Construction Investment & Development Co Ltd Class A expected?
Beijing Urban Construction Investment & Development Co Ltd Class A is expected to pay the next dividend in August.