- Dividend yield TTM
- 0.95%€0.0209/unit
- Dividend growth (CAGR 5Y)
- 8.70%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.20 |
Yield | 0.95% |
Interval | Semiannual |
CAGR 3Y | 3.19% |
CAGR 5Y | 8.70% |
CAGR 10Y | 10.58% |
All dividend data
So far in 2026, €0.011 per unit has been distributed. In 2025, China Railway Group Ltd Class A distributed €0.0312. The dividend yield is currently 0.95%, and distributions have increased by 3.19% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.011 | 64.73% | 0.50% | |
| 31/07/2026 | 31/07/2026 | €0.011 | ||
| 2025 | €0.0312 | 17.26% | 1.42% | |
| 23/12/2025 | 23/12/2025 | €0.00989 | ||
| 18/07/2025 | 18/07/2025 | €0.0213 | ||
| 2024 | €0.0266 | 4.72% | 1.21% | |
| 2023 | €0.0254 | 10.56% | 1.14% | |
| 2022 | €0.0284 | 21.37% | 1.23% | |
| 2021 | €0.0234 | 13.59% | 0.76% | |
| 2020 | €0.0206 | 21.89% | 0.43% | |
| 2019 | €0.0169 | 19.86% | 0.34% | |
| 2018 | €0.0141 | 23.68% | 0.39% | |
| 2017 | €0.0114 | 6.56% | 0.11% | |
| 2016 | €0.0122 | 7.02% | - | |
| 2015 | €0.0114 | 34.28% | - | |
| 2014 | €0.00849 | 38.95% | - | |
| 2013 | €0.00611 | 3.63% | - | |
| 2012 | €0.00634 | 2.16% | - | |
| 2011 | €0.00648 | 5.68% | - | |
| 2010 | €0.00687 | 0.00% | - | |
Frequently asked questions
When does China Railway Group Ltd Class A pay dividends?
China Railway Group Ltd Class A pays dividends in December and July.
How often does China Railway Group Ltd Class A pay dividends?
China Railway Group Ltd Class A pays dividends semiannual.
What percentage of dividends does China Railway Group Ltd Class A pay?
The dividend yield is currently 0.95%, and payouts have increased by 3.19% over the past 3 years.
When were the most recent dividend payment dates for China Railway Group Ltd Class A?
The most recent payment was made on 31/07/2026. Previous payments were made on: 23/12/2025.
When did you need to hold China Railway Group Ltd Class A in your portfolio to receive the latest dividend?
If you held China Railway Group Ltd Class A in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from China Railway Group Ltd Class A in 2025?
In 2025, China Railway Group Ltd Class A paid €0.0312 in dividends.
How much was the dividend from China Railway Group Ltd Class A in 2024?
In 2024, China Railway Group Ltd Class A paid €0.0266 in dividends.
When is the next dividend from China Railway Group Ltd Class A expected?
China Railway Group Ltd Class A is expected to pay the next dividend in December.