- Dividend yield TTM
- -€0.038/unit
- Dividend growth (CAGR 5Y)
- 20.28%
- 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 | Yearly |
CAGR 3Y | 3.99% |
CAGR 5Y | 20.28% |
CAGR 10Y | 27.54% |
All dividend data
So far in 2026, €0.038 per unit has been distributed. In 2025, Chenguang Biotech Group Co Ltd Class A distributed €0.0162. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.038 | 134.57% | - | |
| 21/05/2026 | 21/05/2026 | €0.038 | ||
| 2025 | €0.0162 | 2.99% | - | |
| 16/05/2025 | 16/05/2025 | €0.0162 | ||
| 2024 | €0.0167 | 20.85% | - | |
| 2023 | €0.0211 | 15.30% | - | |
| 2022 | €0.0183 | 42.97% | - | |
| 2021 | €0.0128 | 99.38% | - | |
| 2020 | €0.00642 | 93.58% | - | |
| 2019 | €0.10 | 1,172.26% | - | |
| 2018 | €0.00786 | 49.71% | - | |
| 2017 | €0.00525 | 94.44% | - | |
| 2016 | €0.0027 | 90.14% | - | |
| 2015 | €0.00142 | 71.31% | - | |
| 2013 | €0.00495 | 2.91% | - | |
| 2012 | €0.00481 | 47.55% | - | |
| 2011 | €0.00326 | 0.00% | - | |
Frequently asked questions
When does Chenguang Biotech Group Co Ltd Class A pay dividends?
Chenguang Biotech Group Co Ltd Class A pays dividends in May.
How often does Chenguang Biotech Group Co Ltd Class A pay dividends?
Chenguang Biotech Group Co Ltd Class A pays dividends yearly.
What percentage of dividends does Chenguang Biotech Group Co Ltd Class A pay?
Payouts have decreased by 3.99% over the past 3 years.
When were the most recent dividend payment dates for Chenguang Biotech Group Co Ltd Class A?
The most recent payment was made on 21/05/2026. Previous payments were made on: 16/05/2025.
When did you need to hold Chenguang Biotech Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Chenguang Biotech Group Co Ltd Class A in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from Chenguang Biotech Group Co Ltd Class A in 2025?
In 2025, Chenguang Biotech Group Co Ltd Class A paid €0.0162 in dividends.
How much was the dividend from Chenguang Biotech Group Co Ltd Class A in 2024?
In 2024, Chenguang Biotech Group Co Ltd Class A paid €0.0167 in dividends.
When is the next dividend from Chenguang Biotech Group Co Ltd Class A expected?
Chenguang Biotech Group Co Ltd Class A is expected to pay the next dividend in May.