- Dividend yield TTM
- -€0.00383/unit
- Dividend growth (CAGR 5Y)
- 8.12%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 10.72% |
CAGR 5Y | 8.12% |
CAGR 10Y | 9.34% |
All dividend data
So far in 2026, €0.00383 per unit has been distributed. In 2025, China Baoan Group Co Ltd Class A distributed €0.0036. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00383 | 6.39% | - | |
| 27/08/2026 | 27/08/2026 | €0.00383 | ||
| 2025 | €0.0036 | 36.95% | - | |
| 27/08/2025 | 27/08/2025 | €0.0036 | ||
| 2024 | €0.00571 | 28.03% | - | |
| 2023 | €0.00446 | 11.86% | - | |
| 2022 | €0.00506 | 28.43% | - | |
| 2021 | €0.00394 | 61.48% | - | |
| 2020 | €0.00244 | 5.79% | - | |
| 2019 | €0.00259 | 2.78% | - | |
| 2018 | €0.00252 | 0.79% | - | |
| 2017 | €0.00254 | 53.22% | - | |
| 2016 | €0.00543 | 269.39% | - | |
| 2015 | €0.00147 | 0.68% | - | |
| 2014 | €0.00146 | 18.70% | - | |
| 2013 | €0.00123 | 12.84% | - | |
| 2011 | €0.00109 | 5.83% | - | |
| 2010 | €0.00103 | 0.98% | - | |
| 2009 | €0.00102 | 9.73% | - | |
| 1997 | €0.00113 | 19.20% | - | |
| 1996 | €0.000948 | 10.62% | - | |
| 1995 | €0.000857 | 55.36% | - | |
| 1994 | €0.00192 | 36.17% | - | |
| 1993 | €0.00141 | 0.00% | - | |
Frequently asked questions
When does China Baoan Group Co Ltd Class A pay dividends?
China Baoan Group Co Ltd Class A pays dividends in August.
How often does China Baoan Group Co Ltd Class A pay dividends?
China Baoan Group Co Ltd Class A pays dividends yearly.
What percentage of dividends does China Baoan Group Co Ltd Class A pay?
Payouts have decreased by 10.72% over the past 3 years.
When were the most recent dividend payment dates for China Baoan Group Co Ltd Class A?
The most recent payment was made on 27/08/2026. Previous payments were made on: 27/08/2025.
When did you need to hold China Baoan Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China Baoan Group Co Ltd Class A in your portfolio on 27/08/2026, you received the payout.
How much was the dividend from China Baoan Group Co Ltd Class A in 2025?
In 2025, China Baoan Group Co Ltd Class A paid €0.0036 in dividends.
How much was the dividend from China Baoan Group Co Ltd Class A in 2024?
In 2024, China Baoan Group Co Ltd Class A paid €0.00571 in dividends.
When is the next dividend from China Baoan Group Co Ltd Class A expected?
China Baoan Group Co Ltd Class A is expected to pay the next dividend in August.