- Dividend yield TTM
- -€0.028/unit
- Dividend growth (CAGR 5Y)
- 0.10%
- Next dividend
- €0.0356 on 22/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.23% |
CAGR 5Y | 0.10% |
CAGR 10Y | 9.71% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0356 will be paid on 22/09/2026. In 2025, Chi Sheng Pharma & Biotech Co., Ltd distributed €0.028. The dividend yield is currently 0.00%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0356 | 27.14% | - | |
| 25/08/2026 A | 22/09/2026 | €0.0356 | ||
| 2025 | €0.028 | 10.24% | - | |
| 26/08/2025 | 22/10/2025 | €0.028 | ||
| 2024 | €0.0254 | 23.72% | - | |
| 2023 | €0.0333 | 7.77% | - | |
| 2022 | €0.0309 | 10.75% | - | |
| 2021 | €0.0279 | 0.00% | - | |
| 2020 | €0.0279 | 58.52% | - | |
| 2019 | €0.0176 | 20.36% | - | |
| 2018 | €0.0221 | 3.76% | - | |
| 2017 | €0.0213 | 24.56% | - | |
| 2016 | €0.0171 | 54.05% | - | |
| 2015 | €0.0111 | 1.83% | - | |
| 2014 | €0.0109 | 24.00% | - | |
| 2013 | €0.00879 | 4.52% | - | |
| 2012 | €0.00841 | 32.44% | - | |
| 2011 | €0.00635 | 6.90% | - | |
| 2010 | €0.00594 | 27.29% | - | |
| 2009 | €0.00817 | 14.91% | - | |
| 2008 | €0.00711 | 45.31% | - | |
| 2007 | €0.013 | 9.72% | - | |
| 2006 | €0.0144 | 11.63% | - | |
| 2005 | €0.0129 | 53.94% | - | |
| 2004 | €0.00838 | 74.22% | - | |
| 2003 | €0.00481 | 0.00% | - | |
Frequently asked questions
When does Chi Sheng Pharma & Biotech Co., Ltd pay dividends?
Chi Sheng Pharma & Biotech Co., Ltd pays dividends in October.
How often does Chi Sheng Pharma & Biotech Co., Ltd pay dividends?
Chi Sheng Pharma & Biotech Co., Ltd pays dividends yearly.
What percentage of dividends does Chi Sheng Pharma & Biotech Co., Ltd pay?
Payouts have decreased by 3.23% over the past 3 years.
When were the most recent dividend payment dates for Chi Sheng Pharma & Biotech Co., Ltd?
The most recent payment was made on 22/10/2025. Previous payments were made on: 20/09/2024.
When did you need to hold Chi Sheng Pharma & Biotech Co., Ltd in your portfolio to receive the latest dividend?
If you held Chi Sheng Pharma & Biotech Co., Ltd in your portfolio on 26/08/2025, you received the payout.
How much was the dividend from Chi Sheng Pharma & Biotech Co., Ltd in 2025?
In 2025, Chi Sheng Pharma & Biotech Co., Ltd paid €0.028 in dividends.
How much was the dividend from Chi Sheng Pharma & Biotech Co., Ltd in 2024?
In 2024, Chi Sheng Pharma & Biotech Co., Ltd paid €0.0254 in dividends.
When is the ex-dividend date for the next Chi Sheng Pharma & Biotech Co., Ltd dividend?
To receive the next dividend, Chi Sheng Pharma & Biotech Co., Ltd must be in your portfolio on 25/08/2026.
How much is the next dividend from Chi Sheng Pharma & Biotech Co., Ltd?
On 22/09/2026, €0.0356 per unit is expected to be paid as a dividend.