China Motor Bus Co Ltd Logo
HK0026000205
0026.HK

China Motor Bus Co Ltd

Dividend yield TTM
5.69%
€0.35/unit
Dividend growth (CAGR 5Y)
-19.84%
Next dividend
€0.0333 on 16/10/2026

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Historical dividends

In 2026, China Motor Bus Co Ltd has already paid €0.31 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.17
Yield
5.69%
Interval
Quarterly
CAGR 3Y
29.12%
CAGR 5Y
19.84%
CAGR 10Y
9.63%

All dividend data

So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0333 will be paid on 16/10/2026. In 2025, China Motor Bus Co Ltd distributed €0.80. The dividend yield is currently 5.69%, and distributions have increased by 29.12% over the last 3 years. The ETF pays dividends quarterly in February, June and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.34 57.25% 5.16%
30/09/2026
A
16/10/2026 €0.0333
29/05/2026 23/06/2026 €0.12
14/01/2026 06/02/2026 €0.19
2025 €0.80 113.82% 13.05%
29/09/2025 17/10/2025 €0.0331
30/05/2025 24/06/2025 €0.55
14/01/2025 07/02/2025 €0.22
2024 €0.38 0.16% 6.17%
30/09/2024 17/10/2024 €0.0356
31/05/2024 25/06/2024 €0.13
16/01/2024 09/02/2024 €0.21
2023 €0.38 1.92% 6.12%
03/10/2023 19/10/2023 €0.0362
02/06/2023 27/06/2023 €0.13
17/01/2023 09/02/2023 €0.21
2022 €0.37 63.57% 6.06%
03/10/2022 20/10/2022 €0.0391
01/06/2022 24/06/2022 €0.13
18/01/2022 10/02/2022 €0.20
2021 €1.01 58.36% 16.38%
04/10/2021 21/10/2021 €0.0332
20/04/2021 23/06/2021 €0.12
08/12/2020 26/01/2021 €0.86
2020 €2.43 0.28% 39.42%
31/08/2020 29/10/2020 €0.0331
14/04/2020 23/06/2020 €2.18
10/12/2019 23/01/2020 €0.22
2019 €2.44 656.12% 39.60%
16/08/2019 24/09/2019 €2.12
09/04/2019 21/06/2019 €0.12
10/12/2018 25/01/2019 €0.20
2018 €0.32 2.89% 5.16%
03/08/2018 18/09/2018 €0.0327
06/04/2018 22/06/2018 €0.12
11/12/2017 25/01/2018 €0.17
2017 €0.33 21.19% 5.45%
07/08/2017 13/09/2017 €0.0323
17/03/2017 27/06/2017 €0.12
05/12/2016 25/01/2017 €0.18
2016 €0.27 15.34% 4.37%
08/08/2016 14/09/2016 €0.0344
18/03/2016 28/06/2016 €0.0698
27/11/2015 26/01/2016 €0.17
2015 €0.32 48.99% 5.20%
17/08/2015 25/09/2015 €0.0346
13/03/2015 26/06/2015 €0.0693
28/11/2014 30/01/2015 €0.22
2014 €0.22 0.51% 3.56%
18/08/2014 24/09/2014 €0.0303
11/03/2014 17/06/2014 €0.0571
11/11/2013 28/01/2014 €0.13
2013 €0.22 6.53% 3.56%
22/07/2013 31/10/2013 €0.0284
12/03/2013 14/06/2013 €0.0579
03/12/2012 30/01/2013 €0.13
2012 €0.23 9.41% 3.72%
13/08/2012 01/11/2012 €0.0299
13/03/2012 13/06/2012 €0.0615
28/11/2011 31/01/2012 €0.14
2011 €0.21 8.48% 3.42%
14/09/2011 01/11/2011 €0.0282
15/03/2011 14/06/2011 €0.0533
02/12/2010 08/02/2011 €0.13
2010 €0.23 9.63% 3.21%
08/10/2010 01/11/2010 €0.0279
22/04/2010 29/06/2010 €0.0632
03/12/2009 05/02/2010 €0.14
2009 €0.21 595.71% 4.02%
09/10/2009 09/11/2009 €0.0258
24/04/2009 26/06/2009 €0.055
04/12/2008 04/02/2009 €0.13
2008 €0.0303 81.87% 0.85%
10/10/2008 07/11/2008 €0.0303
2007 €0.17 20.99% 2.99%
20/04/2007 28/06/2007 €0.0571
30/11/2006 02/02/2007 €0.11
2006 €0.21 125.72% 3.73%
11/09/2006 31/10/2006 €0.0302
21/04/2006 15/06/2006 €0.0613
01/12/2005 16/01/2006 €0.12
2005 €0.0937 64.59% 1.47%
19/08/2005 04/10/2005 €0.0324
12/04/2005 23/05/2005 €0.0613
2004 €0.26 24.52% 5.11%
17/11/2004 20/12/2004 €0.18
20/09/2004 28/09/2004 €0.0312
13/04/2004 17/05/2004 €0.0534
2003 €0.21 91.52% 4.33%
18/11/2003 29/12/2003 €0.12
06/10/2003 13/10/2003 €0.0332
21/03/2003 10/04/2003 €0.0593
2002 €2.51 447.64% -
26/11/2002 30/12/2002 €0.12
04/11/2002 14/11/2002 €2.30
04/03/2002 15/03/2002 €0.0871
2001 €0.46 21.94% -
23/11/2001 10/12/2001 €0.27
30/08/2001 05/09/2001 €0.0578
30/03/2001 09/04/2001 €0.13
2000 €0.59 55.57% -
01/12/2000 14/12/2000 €0.42
10/08/2000 18/08/2000 €0.0565
09/03/2000 16/03/2000 €0.11
1999 €0.38 24.60% -
09/12/1999 28/12/1999 €0.18
17/08/1999 31/08/1999 €0.067
12/03/1999 23/03/1999 €0.13
1998 €0.50 25.37% -
30/11/1998 21/12/1998 €0.15
16/10/1998 29/10/1998 €0.12
20/03/1998 31/03/1998 €0.23
1997 €0.67 69.84% -
08/12/1997 30/12/1997 €0.29
01/08/1997 11/08/1997 €0.18
13/03/1997 01/04/1997 €0.20
1996 €0.39 106.54% -
27/11/1996 16/12/1996 €0.29
26/07/1996 06/08/1996 €0.0664
21/03/1996 01/04/1996 €0.0381
1995 €0.19 1.54% -
24/11/1995 14/12/1995 €0.0771
01/08/1995 11/08/1995 €0.0543
07/04/1995 20/04/1995 €0.0596
1994 €0.19 11.27% -
23/11/1994 14/12/1994 €0.0789
15/08/1994 23/08/1994 €0.0524
19/04/1994 28/04/1994 €0.0568
1993 €0.21 51.58% -
29/11/1993 20/12/1993 €0.0801
12/08/1993 24/08/1993 €0.0569
13/04/1993 22/04/1993 €0.075
1992 €0.44 444.53% -
25/11/1992 14/12/1992 €0.0724
24/08/1992 03/09/1992 €0.0254
13/04/1992 22/04/1992 €0.34
1991 €0.0804 6.91% -
20/11/1991 13/12/1991 €0.033
04/10/1991 15/10/1991 €0.0193
08/04/1991 29/04/1991 €0.0281
1990 €0.0752 0.00% -
22/11/1990 10/12/1990 €0.0304
20/08/1990 30/08/1990 €0.0175
07/05/1990 24/05/1990 €0.0273

Frequently asked questions

When does China Motor Bus Co Ltd pay dividends?

China Motor Bus Co Ltd pays dividends in October, February and June.

How often does China Motor Bus Co Ltd pay dividends?

China Motor Bus Co Ltd pays dividends quarterly.

What percentage of dividends does China Motor Bus Co Ltd pay?

The dividend yield is currently 5.69%, and payouts have increased by 29.12% over the past 3 years.

When were the most recent dividend payment dates for China Motor Bus Co Ltd?

The most recent payment was made on 23/06/2026. Previous payments were made on: 06/02/2026, 17/10/2025 and 24/06/2025.

When did you need to hold China Motor Bus Co Ltd in your portfolio to receive the latest dividend?

If you held China Motor Bus Co Ltd in your portfolio on 29/05/2026, you received the payout.

How much was the dividend from China Motor Bus Co Ltd in 2025?

In 2025, China Motor Bus Co Ltd paid €0.80 in dividends.

How much was the dividend from China Motor Bus Co Ltd in 2024?

In 2024, China Motor Bus Co Ltd paid €0.38 in dividends.

When is the ex-dividend date for the next China Motor Bus Co Ltd dividend?

To receive the next dividend, China Motor Bus Co Ltd must be in your portfolio on 30/09/2026.

How much is the next dividend from China Motor Bus Co Ltd?

On 16/10/2026, €0.0333 per unit is expected to be paid as a dividend.

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