- Dividend yield TTM
- 0.00%€0.00/share
- Dividend growth (CAGR 5Y)
- 4.22%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.85 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 71.66% |
CAGR 5Y | 4.22% |
CAGR 10Y | 5.23% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, China Fund distributed €0.15. The dividend yield is currently 0.00%, and distributions have decreased by 71.66% over the last 3 years. China Fund pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.15 | 787.57% | 0.92% | |
| 30/12/2024 | 10/01/2025 | €0.15 | ||
| 2024 | €0.0169 | 97.32% | 0.15% | |
| 27/12/2023 | 10/01/2024 | €0.0169 | ||
| 2023 | €0.63 | 90.17% | 6.84% | |
| 2022 | €6.41 | 5,241.67% | 53.24% | |
| 2021 | €0.12 | 0.00% | 0.76% | |
| 2020 | €0.12 | 20.00% | 0.51% | |
| 2019 | €0.15 | 66.67% | 0.78% | |
| 2018 | €0.45 | 2.27% | 3.10% | |
| 2017 | €0.44 | 120.00% | 2.44% | |
| 2016 | €0.20 | 20.00% | 1.38% | |
| 2015 | €0.25 | 21.88% | 1.75% | |
| 2013 | €0.32 | 23.08% | 2.11% | |
| 2012 | €0.26 | 100.00% | 1.62% | |
| 2011 | €0.13 | 53.57% | 0.99% | |
| 2010 | €0.28 | 49.09% | 1.36% | |
| 2009 | €0.55 | 189.47% | 3.27% | |
| 2008 | €0.19 | 17.39% | 1.88% | |
| 2006 | €0.23 | 30.30% | 1.02% | |
| 2005 | €0.33 | 493.53% | 1.99% | |
| 2004 | €0.0556 | 8.25% | 0.27% | |
| 2003 | €0.0606 | 59.60% | 0.22% | |
| 2002 | €0.15 | 36.36% | 1.32% | |
| 2000 | €0.11 | 63.45% | 1.30% | |
| 1999 | €0.0673 | 18.33% | 0.75% | |
| 1997 | €0.0824 | 13.97% | 0.86% | |
| 1996 | €0.0723 | 869.17% | 0.81% | |
| 1995 | €0.00746 | 90.20% | 0.09% | |
| 1994 | €0.0761 | 71.78% | 0.86% | |
| 1993 | €0.0443 | 0.00% | 0.20% | |
Frequently asked questions
What percentage of dividends does China Fund pay?
Payouts have decreased by 71.66% over the past 3 years.
When were the most recent dividend payment dates for China Fund?
The most recent payment was made on 10/01/2025. Previous payments were made on: 10/01/2024.
When did you need to hold China Fund in your portfolio to receive the latest dividend?
If you held China Fund in your portfolio on 30/12/2024, you received the payout.
How much was the dividend from China Fund in 2025?
In 2025, China Fund paid €0.15 in dividends.
How much was the dividend from China Fund in 2024?
In 2024, China Fund paid €0.0169 in dividends.