- Dividend yield TTM
- 6.60%€0.0383/unit
- Dividend growth (CAGR 5Y)
- -0.98%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.58 |
Yield | 6.60% |
Interval | Yearly |
CAGR 3Y | 25.82% |
CAGR 5Y | 0.98% |
CAGR 10Y | 1.69% |
All dividend data
So far in 2026, €0.0383 per unit has been distributed. In 2025, Changjiang Securities Company Ltd Class A distributed €0.018. The dividend yield is currently 6.60%, and distributions have decreased by 25.82% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0383 | 112.78% | 6.57% | |
| 15/06/2026 | 15/06/2026 | €0.0383 | ||
| 2025 | €0.018 | 16.13% | 1.74% | |
| 12/06/2025 | 12/06/2025 | €0.018 | ||
| 2024 | €0.0155 | 3.33% | 6.91% | |
| 2023 | €0.015 | 65.91% | 2.73% | |
| 2022 | €0.044 | 124.49% | 0.98% | |
| 2021 | €0.0196 | 3.70% | 0.09% | |
| 2020 | €0.0189 | 632.56% | 0.10% | |
| 2019 | €0.00258 | 86.56% | 0.02% | |
| 2018 | €0.0192 | 2.54% | 0.17% | |
| 2017 | €0.0197 | 58.26% | 0.27% | |
| 2016 | €0.0472 | 121.60% | 0.38% | |
| 2015 | €0.0213 | 38.31% | 0.29% | |
| 2014 | €0.0154 | 25.20% | 0.12% | |
| 2013 | €0.0123 | 92.49% | 0.10% | |
| 2012 | €0.00639 | 60.56% | 0.08% | |
| 2011 | €0.0162 | 33.61% | 0.06% | |
| 2010 | €0.0244 | 370.13% | 0.02% | |
| 2009 | €0.00519 | 77.43% | 0.00% | |
| 2008 | €0.023 | 52.32% | 0.06% | |
| 2000 | €0.0151 | 0.00% | - | |
Frequently asked questions
When does Changjiang Securities Company Ltd Class A pay dividends?
Changjiang Securities Company Ltd Class A pays dividends in June.
How often does Changjiang Securities Company Ltd Class A pay dividends?
Changjiang Securities Company Ltd Class A pays dividends yearly.
What percentage of dividends does Changjiang Securities Company Ltd Class A pay?
The dividend yield is currently 6.60%, and payouts have decreased by 25.82% over the past 3 years.
When were the most recent dividend payment dates for Changjiang Securities Company Ltd Class A?
The most recent payment was made on 15/06/2026. Previous payments were made on: 12/06/2025.
When did you need to hold Changjiang Securities Company Ltd Class A in your portfolio to receive the latest dividend?
If you held Changjiang Securities Company Ltd Class A in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from Changjiang Securities Company Ltd Class A in 2025?
In 2025, Changjiang Securities Company Ltd Class A paid €0.018 in dividends.
How much was the dividend from Changjiang Securities Company Ltd Class A in 2024?
In 2024, Changjiang Securities Company Ltd Class A paid €0.0155 in dividends.
When is the next dividend from Changjiang Securities Company Ltd Class A expected?
Changjiang Securities Company Ltd Class A is expected to pay the next dividend in June.