- Dividend yield TTM
- 15.56%€0.0389/unit
- Dividend growth (CAGR 5Y)
- 6.91%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.25 |
Yield | 15.56% |
Interval | Yearly |
CAGR 3Y | 0.27% |
CAGR 5Y | 6.91% |
CAGR 10Y | 5.11% |
All dividend data
So far in 2026, €0.0389 per unit has been distributed. In 2025, China Railway Construction Corp Ltd Class A distributed €0.0356. The dividend yield is currently 15.56%, and distributions have decreased by 0.27% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0389 | 9.27% | 15.97% | |
| 28/07/2026 | 28/07/2026 | €0.0389 | ||
| 2025 | €0.0356 | 19.64% | 14.26% | |
| 22/07/2025 | 22/07/2025 | €0.0356 | ||
| 2024 | €0.0443 | 24.44% | 41.07% | |
| 2023 | €0.0356 | 0.84% | 29.62% | |
| 2022 | €0.0359 | 19.67% | - | |
| 2021 | €0.03 | 17.65% | - | |
| 2020 | €0.0255 | 6.93% | - | |
| 2019 | €0.0274 | 19.13% | - | |
| 2018 | €0.023 | 11.65% | - | |
| 2017 | €0.0206 | 1.48% | - | |
| 2016 | €0.0203 | 6.02% | - | |
| 2015 | €0.0216 | 38.46% | - | |
| 2014 | €0.0156 | 15.56% | - | |
| 2013 | €0.0135 | 6.30% | - | |
| 2012 | €0.0127 | 15.88% | - | |
| 2011 | €0.011 | 40.11% | - | |
| 2010 | €0.0183 | 75.96% | - | |
| 2009 | €0.0104 | 0.00% | - | |
Frequently asked questions
When does China Railway Construction Corp Ltd Class A pay dividends?
China Railway Construction Corp Ltd Class A pays dividends in July.
How often does China Railway Construction Corp Ltd Class A pay dividends?
China Railway Construction Corp Ltd Class A pays dividends yearly.
What percentage of dividends does China Railway Construction Corp Ltd Class A pay?
The dividend yield is currently 15.56%, and payouts have decreased by 0.27% over the past 3 years.
When were the most recent dividend payment dates for China Railway Construction Corp Ltd Class A?
The most recent payment was made on 28/07/2026. Previous payments were made on: 22/07/2025.
When did you need to hold China Railway Construction Corp Ltd Class A in your portfolio to receive the latest dividend?
If you held China Railway Construction Corp Ltd Class A in your portfolio on 28/07/2026, you received the payout.
How much was the dividend from China Railway Construction Corp Ltd Class A in 2025?
In 2025, China Railway Construction Corp Ltd Class A paid €0.0356 in dividends.
How much was the dividend from China Railway Construction Corp Ltd Class A in 2024?
In 2024, China Railway Construction Corp Ltd Class A paid €0.0443 in dividends.
When is the next dividend from China Railway Construction Corp Ltd Class A expected?
China Railway Construction Corp Ltd Class A is expected to pay the next dividend in July.