- Dividend yield TTM
- 0.00%€0.00736/unit
- Dividend growth (CAGR 5Y)
- -4.65%
- 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 | €896.47 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 13.04% |
CAGR 5Y | 4.65% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00736 per unit has been distributed. In 2025, Chinalin Securities Co Ltd Class A distributed €0.00496. The dividend yield is currently 0.00%, and distributions have decreased by 13.04% over the last 3 years. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00736 | 48.39% | 0.00% | |
| 17/07/2026 | 17/07/2026 | €0.00736 | ||
| 2025 | €0.00496 | 864.98% | 0.00% | |
| 15/05/2025 | 15/05/2025 | €0.00496 | ||
| 2024 | €0.000514 | 92.51% | 0.00% | |
| 2023 | €0.00686 | 9.02% | 0.00% | |
| 2022 | €0.00754 | 35.56% | 0.00% | |
| 2021 | €0.0117 | 86.01% | 0.00% | |
| 2020 | €0.00629 | 22.85% | 0.00% | |
| 2019 | €0.00512 | 0.00% | 0.00% | |
Frequently asked questions
When does Chinalin Securities Co Ltd Class A pay dividends?
Chinalin Securities Co Ltd Class A pays dividends in July.
How often does Chinalin Securities Co Ltd Class A pay dividends?
Chinalin Securities Co Ltd Class A pays dividends yearly.
What percentage of dividends does Chinalin Securities Co Ltd Class A pay?
Payouts have decreased by 13.04% over the past 3 years.
When were the most recent dividend payment dates for Chinalin Securities Co Ltd Class A?
The most recent payment was made on 17/07/2026. Previous payments were made on: 15/05/2025.
When did you need to hold Chinalin Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Chinalin Securities Co Ltd Class A in your portfolio on 17/07/2026, you received the payout.
How much was the dividend from Chinalin Securities Co Ltd Class A in 2025?
In 2025, Chinalin Securities Co Ltd Class A paid €0.00496 in dividends.
How much was the dividend from Chinalin Securities Co Ltd Class A in 2024?
In 2024, Chinalin Securities Co Ltd Class A paid €0.000514 in dividends.
When is the next dividend from Chinalin Securities Co Ltd Class A expected?
Chinalin Securities Co Ltd Class A is expected to pay the next dividend in July.