China Merchants Property Operation and Service Co Ltd Logo
CNE000000H95
001914.SZ

China Merchants Property Operation and Service Co Ltd

Dividend yield TTM
0.00%
€0.0337/unit
Dividend growth (CAGR 5Y)
18.51%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, China Merchants Property Operation and Service Co Ltd has already paid €0.0337 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,003.97
Yield
0.00%
Interval
Yearly
CAGR 3Y
26.42%
CAGR 5Y
18.51%
CAGR 10Y
7.14%

All dividend data

So far in 2026, €0.0337 per unit has been distributed. In 2025, China Merchants Property Operation and Service Co Ltd distributed €0.0286. The dividend yield is currently 0.00%, and distributions have increased by 26.42% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0337 17.83% 0.00%
24/07/2026 24/07/2026 €0.0337
2025 €0.0286 33.64% 0.00%
13/08/2025 13/08/2025 €0.0286
2024 €0.0214 40.79% 0.00%
21/08/2024 21/08/2024 €0.0214
2023 €0.0152 7.80% 0.00%
27/07/2023 27/07/2023 €0.0152
2022 €0.0141 16.57% 0.00%
16/06/2022 16/06/2022 €0.0141
2021 €0.0169 38.52% 0.01%
17/06/2021 17/06/2021 €0.0169
2020 €0.0122 68.31% 0.01%
12/08/2020 12/08/2020 €0.0122
2019 €0.0385 189.47% 0.03%
06/06/2019 06/06/2019 €0.0385
2018 €0.0133 44.72% 0.01%
06/06/2018 06/06/2018 €0.0133
2017 €0.00919 35.15% 0.01%
22/06/2017 22/06/2017 €0.00919
2016 €0.0068 52.45% 0.01%
18/05/2016 18/05/2016 €0.0068
2015 €0.0143 39.15% 0.02%
12/06/2015 12/06/2015 €0.0143
2014 €0.0235 92.62% 0.04%
16/05/2014 16/05/2014 €0.0235
2013 €0.0122 2.40% 0.03%
17/06/2013 17/06/2013 €0.0122
2012 €0.0125 282.26% 0.03%
17/05/2012 17/05/2012 €0.0125
2011 €0.00327 55.71% 0.01%
16/06/2011 16/06/2011 €0.00327
2009 €0.0021 14.98% 0.01%
07/07/2009 07/07/2009 €0.0021
2008 €0.00247 4.63% 0.01%
03/07/2008 03/07/2008 €0.00247
2007 €0.00259 12.50% 0.01%
22/08/2007 22/08/2007 €0.00259
2006 €0.00296 1.66% 0.01%
12/07/2006 12/07/2006 €0.00296
2005 €0.00301 3.08% 0.01%
15/07/2005 15/07/2005 €0.00301
2004 €0.00292 7.89% 0.01%
09/07/2004 09/07/2004 €0.00292
2003 €0.00317 12.01% 0.01%
27/06/2003 27/06/2003 €0.00317
2001 €0.00283 27.44% 0.00%
09/07/2001 10/07/2001 €0.00283
2000 €0.0039 18.90% 0.00%
17/07/2000 18/07/2000 €0.0039
1998 €0.00328 2.67% 0.00%
15/07/1998 21/07/1998 €0.00328
1997 €0.00337 28.90% 0.01%
23/07/1997 29/07/1997 €0.00337
1996 €0.00474 74.26% 0.02%
06/08/1996 12/08/1996 €0.00474
1995 €0.00272 0.00% 0.01%
21/07/1995 25/07/1995 €0.00272

Frequently asked questions

When does China Merchants Property Operation and Service Co Ltd pay dividends?

China Merchants Property Operation and Service Co Ltd pays dividends in July.

How often does China Merchants Property Operation and Service Co Ltd pay dividends?

China Merchants Property Operation and Service Co Ltd pays dividends yearly.

What percentage of dividends does China Merchants Property Operation and Service Co Ltd pay?

Payouts have increased by 26.42% over the past 3 years.

When were the most recent dividend payment dates for China Merchants Property Operation and Service Co Ltd?

The most recent payment was made on 24/07/2026. Previous payments were made on: 13/08/2025.

When did you need to hold China Merchants Property Operation and Service Co Ltd in your portfolio to receive the latest dividend?

If you held China Merchants Property Operation and Service Co Ltd in your portfolio on 24/07/2026, you received the payout.

How much was the dividend from China Merchants Property Operation and Service Co Ltd in 2025?

In 2025, China Merchants Property Operation and Service Co Ltd paid €0.0286 in dividends.

How much was the dividend from China Merchants Property Operation and Service Co Ltd in 2024?

In 2024, China Merchants Property Operation and Service Co Ltd paid €0.0214 in dividends.

When is the next dividend from China Merchants Property Operation and Service Co Ltd expected?

China Merchants Property Operation and Service Co Ltd is expected to pay the next dividend in July.

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