- Dividend yield TTM
- 0.35%€0.0795/unit
- Dividend growth (CAGR 5Y)
- 7.02%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.65 |
Yield | 0.35% |
Interval | Semiannual |
CAGR 3Y | 8.89% |
CAGR 5Y | 7.02% |
CAGR 10Y | 4.14% |
All dividend data
So far in 2026, €0.0795 per unit has been distributed. In 2025, China Merchants Securities Co Ltd Class A distributed €0.0593. The dividend yield is currently 0.35%, and distributions have decreased by 8.89% over the last 3 years. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0795 | 34.06% | 0.35% | |
| 15/09/2026 | 15/09/2026 | €0.0216 | ||
| 16/07/2026 | 16/07/2026 | €0.0579 | ||
| 2025 | €0.0593 | 31.19% | 0.28% | |
| 18/09/2025 | 18/09/2025 | €0.0142 | ||
| 16/07/2025 | 16/07/2025 | €0.0451 | ||
| 2024 | €0.0452 | 92.34% | 0.18% | |
| 2023 | €0.0235 | 70.03% | 0.08% | |
| 2022 | €0.0784 | 37.54% | 0.55% | |
| 2021 | €0.057 | 35.07% | 0.30% | |
| 2020 | €0.0422 | 52.35% | 0.25% | |
| 2019 | €0.0277 | 24.73% | 0.15% | |
| 2018 | €0.0368 | 81.28% | 0.31% | |
| 2017 | €0.0203 | 54.18% | 0.11% | |
| 2016 | €0.0443 | 51.10% | 0.35% | |
| 2015 | €0.0906 | 432.94% | 0.90% | |
| 2014 | €0.017 | 15.65% | 0.13% | |
| 2013 | €0.0147 | 3.92% | 0.10% | |
| 2012 | €0.0153 | 26.09% | 0.12% | |
| 2011 | €0.0207 | 43.29% | 0.18% | |
| 2010 | €0.0365 | 0.00% | 0.25% | |
Frequently asked questions
When does China Merchants Securities Co Ltd Class A pay dividends?
China Merchants Securities Co Ltd Class A pays dividends in July and September.
How often does China Merchants Securities Co Ltd Class A pay dividends?
China Merchants Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does China Merchants Securities Co Ltd Class A pay?
The dividend yield is currently 0.35%, and payouts have decreased by 8.89% over the past 3 years.
When were the most recent dividend payment dates for China Merchants Securities Co Ltd Class A?
The most recent payment was made on 15/09/2026. Previous payments were made on: 16/07/2026.
When did you need to hold China Merchants Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China Merchants Securities Co Ltd Class A in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from China Merchants Securities Co Ltd Class A in 2025?
In 2025, China Merchants Securities Co Ltd Class A paid €0.0593 in dividends.
How much was the dividend from China Merchants Securities Co Ltd Class A in 2024?
In 2024, China Merchants Securities Co Ltd Class A paid €0.0452 in dividends.
When is the next dividend from China Merchants Securities Co Ltd Class A expected?
China Merchants Securities Co Ltd Class A is expected to pay the next dividend in July.