- Dividend yield TTM
- -€0.25/unit
- Dividend growth (CAGR 5Y)
- 9.48%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.24% |
CAGR 5Y | 9.48% |
CAGR 10Y | 9.37% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, China Merchants Bank Co Ltd Class A distributed €0.24. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 8.33% | - | |
| 10/07/2026 | 10/07/2026 | €0.13 | ||
| 16/01/2026 | 16/01/2026 | €0.13 | ||
| 2025 | €0.24 | 4.00% | - | |
| 11/07/2025 | 11/07/2025 | €0.24 | ||
| 2024 | €0.25 | 13.64% | - | |
| 2023 | €0.22 | 0.00% | - | |
| 2022 | €0.22 | 37.50% | - | |
| 2021 | €0.16 | 6.67% | - | |
| 2020 | €0.15 | 25.00% | - | |
| 2019 | €0.12 | 9.09% | - | |
| 2018 | €0.11 | 13.17% | - | |
| 2017 | €0.0972 | 4.52% | - | |
| 2016 | €0.093 | 4.62% | - | |
| 2015 | €0.0975 | 32.65% | - | |
| 2014 | €0.0735 | 3.16% | - | |
| 2013 | €0.0759 | 47.95% | - | |
| 2012 | €0.0513 | 68.20% | - | |
| 2011 | €0.0305 | 25.00% | - | |
| 2010 | €0.0244 | 159.85% | - | |
| 2009 | €0.00939 | 50.05% | - | |
| 2008 | €0.0188 | 117.34% | - | |
| 2007 | €0.00865 | 45.60% | - | |
| 2006 | €0.0159 | 218.00% | - | |
| 2005 | €0.005 | 23.76% | - | |
| 2004 | €0.00404 | 23.34% | - | |
| 2003 | €0.00527 | 0.00% | - | |
Frequently asked questions
When does China Merchants Bank Co Ltd Class A pay dividends?
China Merchants Bank Co Ltd Class A pays dividends in January and July.
How often does China Merchants Bank Co Ltd Class A pay dividends?
China Merchants Bank Co Ltd Class A pays dividends semiannual.
What percentage of dividends does China Merchants Bank Co Ltd Class A pay?
Payouts have increased by 2.24% over the past 3 years.
When were the most recent dividend payment dates for China Merchants Bank Co Ltd Class A?
The most recent payment was made on 10/07/2026. Previous payments were made on: 16/01/2026.
When did you need to hold China Merchants Bank Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China Merchants Bank Co Ltd Class A in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from China Merchants Bank Co Ltd Class A in 2025?
In 2025, China Merchants Bank Co Ltd Class A paid €0.24 in dividends.
How much was the dividend from China Merchants Bank Co Ltd Class A in 2024?
In 2024, China Merchants Bank Co Ltd Class A paid €0.25 in dividends.
When is the next dividend from China Merchants Bank Co Ltd Class A expected?
China Merchants Bank Co Ltd Class A is expected to pay the next dividend in January.