- Dividend yield TTM
- 1.72%€0.0255/unit
- Dividend growth (CAGR 5Y)
- -5.29%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.48 |
Yield | 1.72% |
Interval | Yearly |
CAGR 3Y | 20.76% |
CAGR 5Y | 5.29% |
CAGR 10Y | 8.20% |
All dividend data
So far in 2026, €0.0255 per unit has been distributed. In 2025, Chinese Universe Publishing And Media Co Ltd Class A distributed €0.0482. The dividend yield is currently 1.72%, and distributions have decreased by 20.76% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0255 | 47.10% | 1.72% | |
| 12/06/2026 | 12/06/2026 | €0.0255 | ||
| 2025 | €0.0482 | 51.80% | 0.09% | |
| 13/06/2025 | 13/06/2025 | €0.0482 | ||
| 2024 | €0.10 | 3.95% | 0.05% | |
| 2023 | €0.0962 | 0.72% | 13.23% | |
| 2022 | €0.0969 | 37.06% | 15.35% | |
| 2021 | €0.0707 | 11.87% | 0.03% | |
| 2020 | €0.0632 | 1.56% | 0.04% | |
| 2019 | €0.0642 | 19.55% | 0.07% | |
| 2018 | €0.0537 | 242.04% | 0.11% | |
| 2017 | €0.0157 | 45.37% | 1.04% | |
| 2016 | €0.0108 | 50.68% | 0.47% | |
| 2015 | €0.0219 | 68.46% | 0.06% | |
| 2014 | €0.013 | 74.97% | 0.10% | |
| 2013 | €0.00743 | 86.42% | 0.60% | |
| 2012 | €0.0547 | 5,725.35% | 5.53% | |
| 2008 | €0.000939 | 3.89% | - | |
| 2007 | €0.000977 | 0.51% | - | |
| 2006 | €0.000982 | 11.53% | - | |
| 2003 | €0.00111 | 9.02% | - | |
| 2002 | €0.00122 | 0.00% | - | |
Frequently asked questions
When does Chinese Universe Publishing And Media Co Ltd Class A pay dividends?
Chinese Universe Publishing And Media Co Ltd Class A pays dividends in June.
How often does Chinese Universe Publishing And Media Co Ltd Class A pay dividends?
Chinese Universe Publishing And Media Co Ltd Class A pays dividends yearly.
What percentage of dividends does Chinese Universe Publishing And Media Co Ltd Class A pay?
The dividend yield is currently 1.72%, and payouts have decreased by 20.76% over the past 3 years.
When were the most recent dividend payment dates for Chinese Universe Publishing And Media Co Ltd Class A?
The most recent payment was made on 12/06/2026. Previous payments were made on: 13/06/2025.
When did you need to hold Chinese Universe Publishing And Media Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Chinese Universe Publishing And Media Co Ltd Class A in your portfolio on 12/06/2026, you received the payout.
How much was the dividend from Chinese Universe Publishing And Media Co Ltd Class A in 2025?
In 2025, Chinese Universe Publishing And Media Co Ltd Class A paid €0.0482 in dividends.
How much was the dividend from Chinese Universe Publishing And Media Co Ltd Class A in 2024?
In 2024, Chinese Universe Publishing And Media Co Ltd Class A paid €0.10 in dividends.
When is the next dividend from Chinese Universe Publishing And Media Co Ltd Class A expected?
Chinese Universe Publishing And Media Co Ltd Class A is expected to pay the next dividend in June.