- Dividend yield TTM
- -€0.00379/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.24% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00282 per unit has been distributed. In 2025, Central China Securities Co Ltd Class A distributed €0.003. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00282 | 5.87% | - | |
| 14/08/2026 | 14/08/2026 | €0.00282 | ||
| 2025 | €0.003 | 16.58% | - | |
| 24/10/2025 | 24/10/2025 | €0.000966 | ||
| 14/08/2025 | 14/08/2025 | €0.00203 | ||
| 2024 | €0.00257 | 187.15% | - | |
| 2023 | €0.000895 | 71.22% | - | |
| 2022 | €0.00311 | 32.10% | - | |
| 2021 | €0.00458 | 78.91% | - | |
| 2019 | €0.00256 | 61.21% | - | |
| 2018 | €0.0066 | 73.45% | - | |
| 2017 | €0.0249 | 0.00% | - | |
Frequently asked questions
When does Central China Securities Co Ltd Class A pay dividends?
Central China Securities Co Ltd Class A pays dividends in October and August.
How often does Central China Securities Co Ltd Class A pay dividends?
Central China Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Central China Securities Co Ltd Class A pay?
Payouts have decreased by 1.24% over the past 3 years.
When were the most recent dividend payment dates for Central China Securities Co Ltd Class A?
The most recent payment was made on 14/08/2026. Previous payments were made on: 24/10/2025.
When did you need to hold Central China Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Central China Securities Co Ltd Class A in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Central China Securities Co Ltd Class A in 2025?
In 2025, Central China Securities Co Ltd Class A paid €0.003 in dividends.
How much was the dividend from Central China Securities Co Ltd Class A in 2024?
In 2024, Central China Securities Co Ltd Class A paid €0.00257 in dividends.
When is the next dividend from Central China Securities Co Ltd Class A expected?
Central China Securities Co Ltd Class A is expected to pay the next dividend in October.