- Dividend yield TTM
- 0.37%€0.0257/unit
- Dividend growth (CAGR 5Y)
- 5.48%
- 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 | €7.03 |
Yield | 0.37% |
Interval | Semiannual |
CAGR 3Y | 23.93% |
CAGR 5Y | 5.48% |
CAGR 10Y | 7.62% |
All dividend data
So far in 2026, €0.0257 per unit has been distributed. In 2025, Chengdu Wintrue Holding Co Ltd Class A distributed €0.0246. The dividend yield is currently 0.37%, and distributions have decreased by 23.93% over the last 3 years. The ETF pays dividends semiannually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0257 | 4.47% | 0.37% | |
| 17/06/2026 | 17/06/2026 | €0.0257 | ||
| 2025 | €0.0246 | 3.53% | 0.43% | |
| 03/07/2025 | 03/07/2025 | €0.0119 | ||
| 13/03/2025 | 13/03/2025 | €0.0127 | ||
| 2024 | €0.0255 | 35.28% | 0.46% | |
| 2023 | €0.0394 | 29.39% | 0.67% | |
| 2022 | €0.0558 | 118.82% | 0.85% | |
| 2021 | €0.0255 | 35.64% | 0.33% | |
| 2020 | €0.0188 | 44.62% | 0.22% | |
| 2019 | €0.013 | 27.01% | 0.16% | |
| 2018 | €0.0178 | 72.91% | 0.22% | |
| 2017 | €0.0103 | 4.63% | 0.11% | |
| 2016 | €0.0108 | 8.47% | 0.14% | |
| 2015 | €0.0118 | 27.02% | 0.16% | |
| 2014 | €0.00929 | 25.68% | 0.18% | |
| 2013 | €0.0125 | 3.31% | 0.31% | |
| 2012 | €0.0121 | 85.02% | 0.32% | |
| 2011 | €0.00654 | 0.00% | 0.19% | |
Frequently asked questions
When does Chengdu Wintrue Holding Co Ltd Class A pay dividends?
Chengdu Wintrue Holding Co Ltd Class A pays dividends in June.
How often does Chengdu Wintrue Holding Co Ltd Class A pay dividends?
Chengdu Wintrue Holding Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Chengdu Wintrue Holding Co Ltd Class A pay?
The dividend yield is currently 0.37%, and payouts have decreased by 23.93% over the past 3 years.
When were the most recent dividend payment dates for Chengdu Wintrue Holding Co Ltd Class A?
The most recent payment was made on 17/06/2026. Previous payments were made on: 03/07/2025.
When did you need to hold Chengdu Wintrue Holding Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Chengdu Wintrue Holding Co Ltd Class A in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Chengdu Wintrue Holding Co Ltd Class A in 2025?
In 2025, Chengdu Wintrue Holding Co Ltd Class A paid €0.0246 in dividends.
How much was the dividend from Chengdu Wintrue Holding Co Ltd Class A in 2024?
In 2024, Chengdu Wintrue Holding Co Ltd Class A paid €0.0255 in dividends.
When is the next dividend from Chengdu Wintrue Holding Co Ltd Class A expected?
Chengdu Wintrue Holding Co Ltd Class A is expected to pay the next dividend in June.