- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2023 | €0.38 | 1.92% | 6.12% | |
| 2022 | €0.37 | 63.57% | 6.06% | |
| 2021 | €1.01 | 58.36% | 16.38% | |
| 2020 | €2.43 | 0.28% | 39.42% | |
| 2019 | €2.44 | 656.12% | 39.60% | |
| 2018 | €0.32 | 2.89% | 5.16% | |
| 2017 | €0.33 | 21.19% | 5.45% | |
| 2016 | €0.27 | 15.34% | 4.37% | |
| 2015 | €0.32 | 48.99% | 5.20% | |
| 2014 | €0.22 | 0.51% | 3.56% | |
| 2013 | €0.22 | 6.53% | 3.56% | |
| 2012 | €0.23 | 9.41% | 3.72% | |
| 2011 | €0.21 | 8.48% | 3.42% | |
| 2010 | €0.23 | 9.63% | 3.21% | |
| 2009 | €0.21 | 595.71% | 4.02% | |
| 2008 | €0.0303 | 81.87% | 0.85% | |
| 2007 | €0.17 | 20.99% | 2.99% | |
| 2006 | €0.21 | 125.72% | 3.73% | |
| 2005 | €0.0937 | 64.59% | 1.47% | |
| 2004 | €0.26 | 24.52% | 5.11% | |
| 2003 | €0.21 | 91.52% | 4.33% | |
| 2002 | €2.51 | 447.64% | - | |
| 2001 | €0.46 | 21.94% | - | |
| 2000 | €0.59 | 55.57% | - | |
| 1999 | €0.38 | 24.60% | - | |
| 1998 | €0.50 | 25.37% | - | |
| 1997 | €0.67 | 69.84% | - | |
| 1996 | €0.39 | 106.54% | - | |
| 1995 | €0.19 | 1.54% | - | |
| 1994 | €0.19 | 11.27% | - | |
| 1993 | €0.21 | 51.58% | - | |
| 1992 | €0.44 | 444.53% | - | |
| 1991 | €0.0804 | 6.91% | - | |
| 1990 | €0.0752 | 0.00% | - | |
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.