China Railway Materials Co Ltd Class A Logo
CNE000000ZV9
000927.SZ

China Railway Materials Co Ltd Class A

Dividend yield TTM
0.08%
€0.00558/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, China Railway Materials Co Ltd Class A has already paid €0.00558 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.10
Yield
0.08%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.00558 per unit has been distributed. In 2025, China Railway Materials Co Ltd Class A distributed €0.00321. The dividend yield is currently 0.08%. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00558 73.83% 0.08%
24/06/2026 24/06/2026 €0.00558
2025 €0.00321 150.78% 0.04%
27/06/2025 27/06/2025 €0.00321
2024 €0.00128 4.92% 0.02%
02/08/2024 02/08/2024 €0.00128
2013 €0.00122 52.34% 0.02%
23/08/2013 23/08/2013 €0.00122
2012 €0.00256 20.50% 0.04%
19/07/2012 19/07/2012 €0.00256
2011 €0.00322 60.20% 0.07%
29/06/2011 29/06/2011 €0.00322
2010 €0.00809 55.28% 0.19%
26/08/2010 26/08/2010 €0.00809
2009 €0.00521 6.11% 0.16%
29/07/2009 29/07/2009 €0.00521
2008 €0.00491 15.64% 0.11%
21/08/2008 21/08/2008 €0.00491
2007 €0.00582 19.72% 0.24%
28/08/2007 28/08/2007 €0.00582
2002 €0.00725 0.00% 0.34%
29/07/2002 29/07/2002 €0.00725

Frequently asked questions

When does China Railway Materials Co Ltd Class A pay dividends?

China Railway Materials Co Ltd Class A pays dividends in June.

How often does China Railway Materials Co Ltd Class A pay dividends?

China Railway Materials Co Ltd Class A pays dividends yearly.

What percentage of dividends does China Railway Materials Co Ltd Class A pay?

The dividend yield is currently 0.08%.

When were the most recent dividend payment dates for China Railway Materials Co Ltd Class A?

The most recent payment was made on 24/06/2026. Previous payments were made on: 27/06/2025.

When did you need to hold China Railway Materials Co Ltd Class A in your portfolio to receive the latest dividend?

If you held China Railway Materials Co Ltd Class A in your portfolio on 24/06/2026, you received the payout.

How much was the dividend from China Railway Materials Co Ltd Class A in 2025?

In 2025, China Railway Materials Co Ltd Class A paid €0.00321 in dividends.

How much was the dividend from China Railway Materials Co Ltd Class A in 2024?

In 2024, China Railway Materials Co Ltd Class A paid €0.00128 in dividends.

When is the next dividend from China Railway Materials Co Ltd Class A expected?

China Railway Materials Co Ltd Class A is expected to pay the next dividend in June.

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