- Dividend yield TTM
- -€0.0189/unit
- Dividend growth (CAGR 5Y)
- 14.01%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.50% |
CAGR 5Y | 14.01% |
CAGR 10Y | 9.52% |
All dividend data
So far in 2026, €0.0128 per unit has been distributed. In 2025, China Industrial Securities Co Ltd Class A distributed €0.0181. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0128 | 29.13% | - | |
| 31/07/2026 | 31/07/2026 | €0.0128 | ||
| 2025 | €0.0181 | 9.12% | - | |
| 18/12/2025 | 18/12/2025 | €0.00606 | ||
| 14/08/2025 | 14/08/2025 | €0.012 | ||
| 2024 | €0.0166 | 0.30% | - | |
| 2023 | €0.0165 | 32.10% | - | |
| 2022 | €0.0243 | 7.05% | - | |
| 2021 | €0.0227 | 142.78% | - | |
| 2020 | €0.00935 | 48.41% | - | |
| 2019 | €0.0063 | 64.41% | - | |
| 2018 | €0.0177 | 0.57% | - | |
| 2017 | €0.0176 | 29.41% | - | |
| 2016 | €0.0136 | 87.59% | - | |
| 2015 | €0.00725 | 52.63% | - | |
| 2014 | €0.00475 | 22.39% | - | |
| 2013 | €0.00612 | 3.16% | - | |
| 2012 | €0.00632 | 16.40% | - | |
| 2011 | €0.00756 | 0.00% | - | |
Frequently asked questions
When does China Industrial Securities Co Ltd Class A pay dividends?
China Industrial Securities Co Ltd Class A pays dividends in December and July.
How often does China Industrial Securities Co Ltd Class A pay dividends?
China Industrial Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does China Industrial Securities Co Ltd Class A pay?
Payouts have decreased by 9.50% over the past 3 years.
When were the most recent dividend payment dates for China Industrial Securities Co Ltd Class A?
The most recent payment was made on 31/07/2026. Previous payments were made on: 18/12/2025.
When did you need to hold China Industrial Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China Industrial Securities Co Ltd Class A in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from China Industrial Securities Co Ltd Class A in 2025?
In 2025, China Industrial Securities Co Ltd Class A paid €0.0181 in dividends.
How much was the dividend from China Industrial Securities Co Ltd Class A in 2024?
In 2024, China Industrial Securities Co Ltd Class A paid €0.0166 in dividends.
When is the next dividend from China Industrial Securities Co Ltd Class A expected?
China Industrial Securities Co Ltd Class A is expected to pay the next dividend in December.