- Dividend yield TTM
- 23.02%€0.0414/unit
- Dividend growth (CAGR 5Y)
- 25.65%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.18 |
Yield | 23.02% |
Interval | Yearly |
CAGR 3Y | 1.02% |
CAGR 5Y | 25.65% |
CAGR 10Y | 13.20% |
All dividend data
So far in 2026, €0.0414 per unit has been distributed. In 2025, China XLX Fertiliser Ltd distributed €0.0299. The dividend yield is currently 23.02%, and distributions have increased by 1.02% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0414 | 38.46% | 22.84% | |
| 03/07/2026 | 28/07/2026 | €0.0414 | ||
| 2025 | €0.0299 | 4.47% | 16.50% | |
| 24/06/2025 | 11/07/2025 | €0.0299 | ||
| 2024 | €0.0313 | 6.57% | 17.22% | |
| 2023 | €0.0335 | 15.12% | 18.48% | |
| 2022 | €0.0291 | 123.85% | 16.01% | |
| 2021 | €0.013 | 35.98% | 7.16% | |
| 2020 | €0.00956 | 28.12% | 5.27% | |
| 2019 | €0.0133 | 17.70% | 7.31% | |
| 2018 | €0.0113 | 119.84% | 6.21% | |
| 2017 | €0.00514 | 54.91% | 2.83% | |
| 2016 | €0.0114 | 31.49% | 6.27% | |
| 2015 | €0.00867 | 18.44% | 4.78% | |
| 2014 | €0.00732 | 7.34% | 4.03% | |
| 2013 | €0.0079 | 68.80% | 3.93% | |
| 2012 | €0.00468 | 44.89% | 2.59% | |
| 2011 | €0.00323 | 7.18% | 1.89% | |
| 2010 | €0.00348 | 0.00% | 1.04% | |
Frequently asked questions
When does China XLX Fertiliser Ltd pay dividends?
China XLX Fertiliser Ltd pays dividends in July.
How often does China XLX Fertiliser Ltd pay dividends?
China XLX Fertiliser Ltd pays dividends yearly.
What percentage of dividends does China XLX Fertiliser Ltd pay?
The dividend yield is currently 23.02%, and payouts have increased by 1.02% over the past 3 years.
When were the most recent dividend payment dates for China XLX Fertiliser Ltd?
The most recent payment was made on 28/07/2026. Previous payments were made on: 11/07/2025.
When did you need to hold China XLX Fertiliser Ltd in your portfolio to receive the latest dividend?
If you held China XLX Fertiliser Ltd in your portfolio on 03/07/2026, you received the payout.
How much was the dividend from China XLX Fertiliser Ltd in 2025?
In 2025, China XLX Fertiliser Ltd paid €0.0299 in dividends.
How much was the dividend from China XLX Fertiliser Ltd in 2024?
In 2024, China XLX Fertiliser Ltd paid €0.0313 in dividends.
When is the next dividend from China XLX Fertiliser Ltd expected?
China XLX Fertiliser Ltd is expected to pay the next dividend in July.