- Dividend yield TTM
- 19.99%€0.29/unit
- Dividend growth (CAGR 5Y)
- 11.34%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.44 |
Yield | 19.99% |
Interval | Semiannual |
CAGR 3Y | 8.86% |
CAGR 5Y | 11.34% |
CAGR 10Y | 2.25% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, CHINA MER.CH.DIR.I. Aktie distributed €0.10. The dividend yield is currently 19.99%, and distributions have decreased by 8.86% over the last 3 years. The ETF pays dividends semiannually in July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 113.39% | 15.18% | |
| 02/06/2026 | 24/07/2026 | €0.22 | ||
| 2025 | €0.10 | 7.03% | 7.17% | |
| 18/09/2025 | 07/11/2025 | €0.0693 | ||
| 02/06/2025 | 25/07/2025 | €0.0338 | ||
| 2024 | €0.11 | 74.10% | 7.71% | |
| 2023 | €0.0637 | 54.50% | 7.17% | |
| 2022 | €0.14 | 106.49% | 13.98% | |
| 2021 | €0.0678 | 12.44% | 6.50% | |
| 2020 | €0.0603 | 45.18% | 6.22% | |
| 2019 | €0.11 | 15.55% | 9.39% | |
| 2018 | €0.0952 | 84.50% | 9.08% | |
| 2017 | €0.0516 | 63.14% | 3.71% | |
| 2016 | €0.14 | 69.49% | 9.68% | |
| 2015 | €0.0826 | 84.38% | 5.46% | |
| 2014 | €0.0448 | 19.15% | 3.04% | |
| 2013 | €0.0376 | 61.44% | 3.75% | |
| 2012 | €0.0975 | 27.28% | 8.81% | |
| 2011 | €0.0766 | 0.39% | 8.46% | |
| 2010 | €0.0769 | 829.87% | 4.64% | |
| 2005 | €0.00827 | 0.73% | 2.07% | |
| 2004 | €0.00821 | 52.92% | 2.49% | |
| 2003 | €0.0174 | 14.09% | 4.47% | |
| 2002 | €0.0203 | 82.88% | - | |
| 2001 | €0.0111 | 50.45% | - | |
| 2000 | €0.0224 | 17.09% | - | |
| 1999 | €0.0191 | 64.38% | - | |
| 1998 | €0.0537 | 14.34% | - | |
| 1997 | €0.0627 | 56.28% | - | |
| 1996 | €0.0401 | 32.80% | - | |
| 1995 | €0.0302 | 0.00% | - | |
Frequently asked questions
When does CHINA MER.CH.DIR.I. Aktie pay dividends?
CHINA MER.CH.DIR.I. Aktie pays dividends in November and July.
How often does CHINA MER.CH.DIR.I. Aktie pay dividends?
CHINA MER.CH.DIR.I. Aktie pays dividends semiannual.
What percentage of dividends does CHINA MER.CH.DIR.I. Aktie pay?
The dividend yield is currently 19.99%, and payouts have decreased by 8.86% over the past 3 years.
When were the most recent dividend payment dates for CHINA MER.CH.DIR.I. Aktie?
The most recent payment was made on 24/07/2026. Previous payments were made on: 07/11/2025.
When did you need to hold CHINA MER.CH.DIR.I. Aktie in your portfolio to receive the latest dividend?
If you held CHINA MER.CH.DIR.I. Aktie in your portfolio on 02/06/2026, you received the payout.
How much was the dividend from CHINA MER.CH.DIR.I. Aktie in 2025?
In 2025, CHINA MER.CH.DIR.I. Aktie paid €0.10 in dividends.
How much was the dividend from CHINA MER.CH.DIR.I. Aktie in 2024?
In 2024, CHINA MER.CH.DIR.I. Aktie paid €0.11 in dividends.
When is the next dividend from CHINA MER.CH.DIR.I. Aktie expected?
CHINA MER.CH.DIR.I. Aktie is expected to pay the next dividend in November.