- Dividend yield TTM
- 15.33%€0.0143/share
- Dividend growth (CAGR 5Y)
- -10.56%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.093 |
Yield | 15.33% |
Interval | Semiannual |
CAGR 3Y | 23.52% |
CAGR 5Y | 10.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0143 per share has been distributed. In 2025, CHINA KEPEI ED. DL-,00001 distributed €0.00655. The dividend yield is currently 15.33%, and distributions have decreased by 23.52% over the last 3 years. CHINA KEPEI ED. DL-,00001 pays dividends semiannually in March and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0143 | 117.71% | 16.90% | |
| 31/07/2026 | 21/08/2026 | €0.00655 | ||
| 06/03/2026 | 20/03/2026 | €0.00771 | ||
| 2025 | €0.00655 | 24.10% | 4.71% | |
| 01/08/2025 | 22/08/2025 | €0.00655 | ||
| 2024 | €0.00863 | 22.24% | 5.40% | |
| 2023 | €0.00706 | 51.78% | 5.05% | |
| 2022 | €0.0146 | 12.62% | 4.19% | |
| 2021 | €0.013 | 14.04% | 3.83% | |
| 2020 | €0.0114 | 0.00% | 2.16% | |
| 2019 | €0.0114 | 0.00% | 2.77% | |
Frequently asked questions
When does CHINA KEPEI ED. DL-,00001 pay dividends?
CHINA KEPEI ED. DL-,00001 pays dividends in March and August.
How often does CHINA KEPEI ED. DL-,00001 pay dividends?
CHINA KEPEI ED. DL-,00001 pays dividends semiannual.
What percentage of dividends does CHINA KEPEI ED. DL-,00001 pay?
The dividend yield is currently 15.33%, and payouts have decreased by 23.52% over the past 3 years.
When were the most recent dividend payment dates for CHINA KEPEI ED. DL-,00001?
The most recent payment was made on 21/08/2026. Previous payments were made on: 20/03/2026.
When did you need to hold CHINA KEPEI ED. DL-,00001 in your portfolio to receive the latest dividend?
If you held CHINA KEPEI ED. DL-,00001 in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from CHINA KEPEI ED. DL-,00001 in 2025?
In 2025, CHINA KEPEI ED. DL-,00001 paid €0.00655 in dividends.
How much was the dividend from CHINA KEPEI ED. DL-,00001 in 2024?
In 2024, CHINA KEPEI ED. DL-,00001 paid €0.00863 in dividends.
When is the next dividend from CHINA KEPEI ED. DL-,00001 expected?
CHINA KEPEI ED. DL-,00001 is expected to pay the next dividend in March.