- Dividend yield TTM
- 0.01%€0.00296/unit
- Dividend growth (CAGR 5Y)
- -30.14%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.61 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 47.54% |
CAGR 5Y | 30.14% |
CAGR 10Y | 9.37% |
All dividend data
So far in 2026, €0.00296 per unit has been distributed. In 2025, Black Peony (Group) Co Ltd Class A distributed €0.00487. The dividend yield is currently 0.01%, and distributions have decreased by 47.54% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00296 | 39.22% | 0.01% | |
| 06/07/2026 | 06/07/2026 | €0.00296 | ||
| 2025 | €0.00487 | 69.18% | 0.02% | |
| 07/07/2025 | 07/07/2025 | €0.00487 | ||
| 2024 | €0.0158 | 40.38% | 0.06% | |
| 2023 | €0.0265 | 21.36% | 0.07% | |
| 2022 | €0.0337 | 12.71% | 0.08% | |
| 2021 | €0.0299 | 2.05% | 0.06% | |
| 2020 | €0.0293 | 13.57% | 0.04% | |
| 2019 | €0.0258 | 43.33% | 0.01% | |
| 2018 | €0.018 | 26.76% | 0.02% | |
| 2017 | €0.0142 | 31.48% | 0.02% | |
| 2016 | €0.0108 | 16.92% | 0.02% | |
| 2015 | €0.013 | 26.97% | 0.02% | |
| 2014 | €0.0178 | 4.09% | 0.12% | |
| 2013 | €0.0171 | 51.33% | 0.11% | |
| 2012 | €0.0113 | 31.10% | 0.07% | |
| 2011 | €0.0164 | 7.34% | - | |
| 2010 | €0.0177 | 232.71% | - | |
| 2009 | €0.00532 | 35.98% | - | |
| 2008 | €0.00831 | 34.05% | - | |
| 2007 | €0.0126 | 48.99% | - | |
| 2006 | €0.0247 | 50.61% | - | |
| 2005 | €0.0164 | 3.53% | - | |
| 2004 | €0.017 | 7.61% | - | |
| 2003 | €0.0184 | 0.00% | - | |
Frequently asked questions
When does Black Peony (Group) Co Ltd Class A pay dividends?
Black Peony (Group) Co Ltd Class A pays dividends in July.
How often does Black Peony (Group) Co Ltd Class A pay dividends?
Black Peony (Group) Co Ltd Class A pays dividends yearly.
What percentage of dividends does Black Peony (Group) Co Ltd Class A pay?
The dividend yield is currently 0.01%, and payouts have decreased by 47.54% over the past 3 years.
When were the most recent dividend payment dates for Black Peony (Group) Co Ltd Class A?
The most recent payment was made on 06/07/2026. Previous payments were made on: 07/07/2025.
When did you need to hold Black Peony (Group) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Black Peony (Group) Co Ltd Class A in your portfolio on 06/07/2026, you received the payout.
How much was the dividend from Black Peony (Group) Co Ltd Class A in 2025?
In 2025, Black Peony (Group) Co Ltd Class A paid €0.00487 in dividends.
How much was the dividend from Black Peony (Group) Co Ltd Class A in 2024?
In 2024, Black Peony (Group) Co Ltd Class A paid €0.0158 in dividends.
When is the next dividend from Black Peony (Group) Co Ltd Class A expected?
Black Peony (Group) Co Ltd Class A is expected to pay the next dividend in July.