- Dividend yield TTM
- -€0.0446/unit
- Dividend growth (CAGR 5Y)
- 17.93%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.07% |
CAGR 5Y | 17.93% |
CAGR 10Y | 20.90% |
All dividend data
So far in 2026, €0.0241 per unit has been distributed. In 2025, China Jushi Co Ltd Class A distributed €0.0499. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0241 | 51.70% | - | |
| 27/05/2026 | 27/05/2026 | €0.0241 | ||
| 2025 | €0.0499 | 42.17% | - | |
| 15/10/2025 | 15/10/2025 | €0.0205 | ||
| 21/05/2025 | 21/05/2025 | €0.0294 | ||
| 2024 | €0.0351 | 48.83% | - | |
| 2023 | €0.0686 | 3.31% | - | |
| 2022 | €0.0664 | 165.60% | - | |
| 2021 | €0.025 | 14.16% | - | |
| 2020 | €0.0219 | 3.10% | - | |
| 2019 | €0.0226 | 7.62% | - | |
| 2018 | €0.021 | 7.14% | - | |
| 2017 | €0.0196 | 60.66% | - | |
| 2016 | €0.0122 | 63.10% | - | |
| 2015 | €0.00748 | 111.90% | - | |
| 2014 | €0.00353 | 43.50% | - | |
| 2013 | €0.00246 | 2.38% | - | |
| 2012 | €0.00252 | 31.25% | - | |
| 2007 | €0.00192 | 67.13% | - | |
| 2006 | €0.00584 | 493.70% | - | |
| 2005 | €0.000984 | 0.20% | - | |
| 2004 | €0.000982 | 25.61% | - | |
| 2001 | €0.00132 | 0.00% | - | |
Frequently asked questions
When does China Jushi Co Ltd Class A pay dividends?
China Jushi Co Ltd Class A pays dividends in October and May.
How often does China Jushi Co Ltd Class A pay dividends?
China Jushi Co Ltd Class A pays dividends semiannual.
What percentage of dividends does China Jushi Co Ltd Class A pay?
Payouts have decreased by 9.07% over the past 3 years.
When were the most recent dividend payment dates for China Jushi Co Ltd Class A?
The most recent payment was made on 27/05/2026. Previous payments were made on: 15/10/2025.
When did you need to hold China Jushi Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China Jushi Co Ltd Class A in your portfolio on 27/05/2026, you received the payout.
How much was the dividend from China Jushi Co Ltd Class A in 2025?
In 2025, China Jushi Co Ltd Class A paid €0.0499 in dividends.
How much was the dividend from China Jushi Co Ltd Class A in 2024?
In 2024, China Jushi Co Ltd Class A paid €0.0351 in dividends.
When is the next dividend from China Jushi Co Ltd Class A expected?
China Jushi Co Ltd Class A is expected to pay the next dividend in October.