- Dividend yield TTM
- -€0.0918/unit
- Dividend growth (CAGR 5Y)
- 46.83%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.16% |
CAGR 5Y | 46.83% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0918 per unit has been distributed. In 2025, Chengdu Fusen Noble-House Industrial Co Ltd Class A distributed €0.13. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0918 | 28.11% | - | |
| 29/09/2026 | 29/09/2026 | €0.0526 | ||
| 15/05/2026 | 15/05/2026 | €0.0392 | ||
| 2025 | €0.13 | 7.93% | - | |
| 30/09/2025 | 30/09/2025 | €0.0431 | ||
| 03/04/2025 | 03/04/2025 | €0.0846 | ||
| 2024 | €0.14 | 1.77% | - | |
| 2023 | €0.14 | 15.50% | - | |
| 2022 | €0.17 | 117.86% | - | |
| 2021 | €0.0767 | 310.16% | - | |
| 2020 | €0.0187 | 79.61% | - | |
| 2019 | €0.0917 | 11.29% | - | |
| 2018 | €0.0824 | 116.84% | - | |
| 2017 | €0.038 | 0.00% | - | |
Frequently asked questions
When does Chengdu Fusen Noble-House Industrial Co Ltd Class A pay dividends?
Chengdu Fusen Noble-House Industrial Co Ltd Class A pays dividends in May and September.
How often does Chengdu Fusen Noble-House Industrial Co Ltd Class A pay dividends?
Chengdu Fusen Noble-House Industrial Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Chengdu Fusen Noble-House Industrial Co Ltd Class A pay?
Payouts have decreased by 9.16% over the past 3 years.
When were the most recent dividend payment dates for Chengdu Fusen Noble-House Industrial Co Ltd Class A?
The most recent payment was made on 29/09/2026. Previous payments were made on: 15/05/2026.
When did you need to hold Chengdu Fusen Noble-House Industrial Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Chengdu Fusen Noble-House Industrial Co Ltd Class A in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Chengdu Fusen Noble-House Industrial Co Ltd Class A in 2025?
In 2025, Chengdu Fusen Noble-House Industrial Co Ltd Class A paid €0.13 in dividends.
How much was the dividend from Chengdu Fusen Noble-House Industrial Co Ltd Class A in 2024?
In 2024, Chengdu Fusen Noble-House Industrial Co Ltd Class A paid €0.14 in dividends.
When is the next dividend from Chengdu Fusen Noble-House Industrial Co Ltd Class A expected?
Chengdu Fusen Noble-House Industrial Co Ltd Class A is expected to pay the next dividend in May.