Chen Full International Co Ltd dividend 2026: Yield & history

Dividend yield TTM: -
€0.0677/unit
Dividend growth (CAGR 5Y): -0.08%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Chen Full International Co Ltd has already paid €0.0677 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Yearly
CAGR 3Y	6.05%
CAGR 5Y	0.08%
CAGR 10Y	2.71%

All dividend data

So far in 2026, €0.0677 per unit has been distributed. In 2025, Chen Full International Co Ltd distributed €0.0711. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0677	4.78%	-
15/07/2026	17/08/2026	€0.0677
2025		€0.0711	68.09%	-
15/07/2025	15/08/2025	€0.0711
2024		€0.0423	41.17%	-
17/07/2024	15/08/2024	€0.0423
2023		€0.0719	16.20%	-
12/07/2023	15/08/2023	€0.0719
2022		€0.0858	11.86%	-
27/07/2022	31/08/2022	€0.0858
2021		€0.0767	7.42%	-
28/07/2021	31/08/2021	€0.0767
2020		€0.0714	1.52%	-
04/08/2020	31/08/2020	€0.0714
2019		€0.0725	4.23%	-
06/08/2019	30/08/2019	€0.0725
2018		€0.0757	0.80%	-
08/08/2018	31/08/2018	€0.0757
2017		€0.0751	20.93%	-
08/08/2017	31/08/2017	€0.0751
2016		€0.0621	14.15%	-
04/08/2016	31/08/2016	€0.0621
2015		€0.0544	78.36%	-
05/08/2015	28/08/2015	€0.0544
2014		€0.0305	20.55%	-
05/08/2014	29/08/2014	€0.0305
2013		€0.0253	87.41%	-
06/08/2013	30/08/2013	€0.0253
2012		€0.0135	24.16%	-
28/08/2012	28/09/2012	€0.0135
2011		€0.0178	57.52%	-
19/07/2011	29/08/2011	€0.0178
2010		€0.0113	108.49%	-
07/07/2010	30/07/2010	€0.0113
2009		€0.00542	85.96%	-
18/09/2009	30/10/2009	€0.00542
2008		€0.0386	72.32%	-
14/08/2008	03/09/2008	€0.0386
2007		€0.0224	12.56%	-
13/08/2007	31/08/2007	€0.0224
2006		€0.0199	5.29%	-
31/08/2006	30/10/2006	€0.0199
2005		€0.0189	1.56%	-
28/09/2005	28/10/2005	€0.0189
2004		€0.0192	0.00%	-
22/07/2004	20/09/2004	€0.0192