- Dividend yield TTM
- -€0.00468/unit
- Dividend growth (CAGR 5Y)
- 4.81%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 4.16% |
CAGR 5Y | 4.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0022 per unit has been distributed. In 2025, BOC International China Co Ltd Class A distributed €0.00463. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0022 | 52.48% | - | |
| 19/08/2026 | 19/08/2026 | €0.0022 | ||
| 2025 | €0.00463 | 28.77% | - | |
| 07/11/2025 | 07/11/2025 | €0.00248 | ||
| 19/08/2025 | 19/08/2025 | €0.00215 | ||
| 2024 | €0.0065 | 71.96% | - | |
| 2023 | €0.00378 | 28.14% | - | |
| 2022 | €0.00526 | 58.58% | - | |
| 2021 | €0.0127 | 246.99% | - | |
| 2020 | €0.00366 | 0.00% | - | |
Frequently asked questions
When does BOC International China Co Ltd Class A pay dividends?
BOC International China Co Ltd Class A pays dividends in November and August.
How often does BOC International China Co Ltd Class A pay dividends?
BOC International China Co Ltd Class A pays dividends semiannual.
What percentage of dividends does BOC International China Co Ltd Class A pay?
Payouts have decreased by 4.16% over the past 3 years.
When were the most recent dividend payment dates for BOC International China Co Ltd Class A?
The most recent payment was made on 19/08/2026. Previous payments were made on: 07/11/2025.
When did you need to hold BOC International China Co Ltd Class A in your portfolio to receive the latest dividend?
If you held BOC International China Co Ltd Class A in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from BOC International China Co Ltd Class A in 2025?
In 2025, BOC International China Co Ltd Class A paid €0.00463 in dividends.
How much was the dividend from BOC International China Co Ltd Class A in 2024?
In 2024, BOC International China Co Ltd Class A paid €0.0065 in dividends.
When is the next dividend from BOC International China Co Ltd Class A expected?
BOC International China Co Ltd Class A is expected to pay the next dividend in November.