- Dividend yield TTM
- -€0.10/unit
- Dividend growth (CAGR 5Y)
- 8.89%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 13.41% |
CAGR 5Y | 8.89% |
CAGR 10Y | 6.43% |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, China Merchants Port Group Co Ltd - A distributed €0.0883. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 13.25% | - | |
| 15/07/2026 | 15/07/2026 | €0.10 | ||
| 2025 | €0.0883 | 20.96% | - | |
| 25/06/2025 | 25/06/2025 | €0.0883 | ||
| 2024 | €0.073 | 28.30% | - | |
| 2023 | €0.0569 | 5.95% | - | |
| 2022 | €0.0605 | 21.49% | - | |
| 2021 | €0.0498 | 13.54% | - | |
| 2020 | €0.0576 | 305.63% | - | |
| 2019 | €0.0142 | 92.11% | - | |
| 2018 | €0.18 | 185.71% | - | |
| 2017 | €0.063 | 13.31% | - | |
| 2016 | €0.0556 | 17.55% | - | |
| 2015 | €0.0473 | 1.72% | - | |
| 2014 | €0.0465 | 4.03% | - | |
| 2013 | €0.0447 | 13.20% | - | |
| 2012 | €0.0515 | 3.62% | - | |
| 2011 | €0.0497 | 35.42% | - | |
| 2010 | €0.0367 | 29.15% | - | |
| 2009 | €0.0518 | 18.43% | - | |
| 2008 | €0.0635 | 13.19% | - | |
| 2007 | €0.0561 | 67.85% | - | |
| 2006 | €0.17 | 282.68% | - | |
| 2005 | €0.0456 | 68.89% | - | |
| 2004 | €0.027 | 70.89% | - | |
| 2003 | €0.0158 | 157.33% | - | |
| 2002 | €0.00614 | 37.85% | - | |
| 2001 | €0.00988 | 27.98% | - | |
| 2000 | €0.00772 | 35.92% | - | |
| 1999 | €0.00568 | 21.11% | - | |
| 1998 | €0.00469 | 9.81% | - | |
| 1997 | €0.0052 | 0.19% | - | |
| 1996 | €0.00519 | 4.60% | - | |
| 1995 | €0.00544 | 40.21% | - | |
| 1994 | €0.00388 | 0.00% | - | |
Frequently asked questions
When does China Merchants Port Group Co Ltd - A pay dividends?
China Merchants Port Group Co Ltd - A pays dividends in July.
How often does China Merchants Port Group Co Ltd - A pay dividends?
China Merchants Port Group Co Ltd - A pays dividends yearly.
What percentage of dividends does China Merchants Port Group Co Ltd - A pay?
Payouts have increased by 13.41% over the past 3 years.
When were the most recent dividend payment dates for China Merchants Port Group Co Ltd - A?
The most recent payment was made on 15/07/2026. Previous payments were made on: 25/06/2025.
When did you need to hold China Merchants Port Group Co Ltd - A in your portfolio to receive the latest dividend?
If you held China Merchants Port Group Co Ltd - A in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from China Merchants Port Group Co Ltd - A in 2025?
In 2025, China Merchants Port Group Co Ltd - A paid €0.0883 in dividends.
How much was the dividend from China Merchants Port Group Co Ltd - A in 2024?
In 2024, China Merchants Port Group Co Ltd - A paid €0.073 in dividends.
When is the next dividend from China Merchants Port Group Co Ltd - A expected?
China Merchants Port Group Co Ltd - A is expected to pay the next dividend in July.