- Dividend yield TTM
- 0.96%€0.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.40 |
Yield | 0.96% |
Interval | Quarterly |
CAGR 3Y | 53.36% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, CENTRAL CHINA NEW LIFE LTD distributed €0.0775. The dividend yield is currently 0.96%, and distributions have decreased by 53.36% over the last 3 years. The ETF pays dividends quarterly in January, May, August and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 98.32% | 0.75% | |
| 04/08/2026 | 07/08/2026 | €0.0519 | ||
| 28/04/2026 | 01/05/2026 | €0.0512 | ||
| 27/01/2026 | 30/01/2026 | €0.0506 | ||
| 2025 | €0.0775 | 87.08% | 0.38% | |
| 28/10/2025 | 31/10/2025 | €0.0431 | ||
| 11/07/2025 | 18/07/2025 | €0.0344 | ||
| 2023 | €0.60 | 22.08% | 4.85% | |
| 2022 | €0.77 | 0.00% | 5.47% | |
Frequently asked questions
When does CENTRAL CHINA NEW LIFE LTD pay dividends?
CENTRAL CHINA NEW LIFE LTD pays dividends in October, January, May and August.
How often does CENTRAL CHINA NEW LIFE LTD pay dividends?
CENTRAL CHINA NEW LIFE LTD pays dividends quarterly.
What percentage of dividends does CENTRAL CHINA NEW LIFE LTD pay?
The dividend yield is currently 0.96%, and payouts have decreased by 53.36% over the past 3 years.
When were the most recent dividend payment dates for CENTRAL CHINA NEW LIFE LTD?
The most recent payment was made on 07/08/2026. Previous payments were made on: 01/05/2026, 30/01/2026 and 31/10/2025.
When did you need to hold CENTRAL CHINA NEW LIFE LTD in your portfolio to receive the latest dividend?
If you held CENTRAL CHINA NEW LIFE LTD in your portfolio on 04/08/2026, you received the payout.
How much was the dividend from CENTRAL CHINA NEW LIFE LTD in 2025?
In 2025, CENTRAL CHINA NEW LIFE LTD paid €0.0775 in dividends.
How much was the dividend from CENTRAL CHINA NEW LIFE LTD in 2024?
In 2024, CENTRAL CHINA NEW LIFE LTD paid €0.00 in dividends.
When is the next dividend from CENTRAL CHINA NEW LIFE LTD expected?
CENTRAL CHINA NEW LIFE LTD is expected to pay the next dividend in October.