- Dividend yield TTM
- -€0.12/unit
- Dividend growth (CAGR 5Y)
- 12.10%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 32.97% |
CAGR 5Y | 12.10% |
CAGR 10Y | 11.76% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Chongqing Department Store Co Ltd Class A distributed €0.16. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 25.25% | - | |
| 13/08/2026 | 13/08/2026 | €0.10 | ||
| 16/01/2026 | 16/01/2026 | €0.0196 | ||
| 2025 | €0.16 | 5.88% | - | |
| 03/07/2025 | 03/07/2025 | €0.16 | ||
| 2024 | €0.17 | 97.67% | - | |
| 2023 | €0.086 | 84.07% | - | |
| 2022 | €0.54 | 14.89% | - | |
| 2021 | €0.47 | 415.35% | - | |
| 2020 | €0.0912 | 9.88% | - | |
| 2019 | €0.083 | 3.75% | - | |
| 2018 | €0.08 | 12.20% | - | |
| 2017 | €0.0713 | 88.62% | - | |
| 2016 | €0.0378 | 28.81% | - | |
| 2015 | €0.0531 | 31.31% | - | |
| 2014 | €0.0773 | 9.18% | - | |
| 2013 | €0.0708 | 24.87% | - | |
| 2012 | €0.0567 | 161.29% | - | |
| 2011 | €0.0217 | 6.87% | - | |
| 2010 | €0.0233 | 10.95% | - | |
| 2009 | €0.021 | 5.53% | - | |
| 2008 | €0.0199 | 15.03% | - | |
| 2007 | €0.0173 | 8.12% | - | |
| 2006 | €0.016 | 3.90% | - | |
| 2005 | €0.0154 | 1.99% | - | |
| 2004 | €0.0151 | 43.81% | - | |
| 2003 | €0.0105 | 35.58% | - | |
| 2002 | €0.0163 | 56.53% | - | |
| 2001 | €0.0375 | 22.55% | - | |
| 2000 | €0.0306 | 3.73% | - | |
| 1999 | €0.0295 | 6.94% | - | |
| 1998 | €0.0317 | 0.00% | - | |
Frequently asked questions
When does Chongqing Department Store Co Ltd Class A pay dividends?
Chongqing Department Store Co Ltd Class A pays dividends in January and August.
How often does Chongqing Department Store Co Ltd Class A pay dividends?
Chongqing Department Store Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Chongqing Department Store Co Ltd Class A pay?
Payouts have decreased by 32.97% over the past 3 years.
When were the most recent dividend payment dates for Chongqing Department Store Co Ltd Class A?
The most recent payment was made on 13/08/2026. Previous payments were made on: 16/01/2026.
When did you need to hold Chongqing Department Store Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Chongqing Department Store Co Ltd Class A in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from Chongqing Department Store Co Ltd Class A in 2025?
In 2025, Chongqing Department Store Co Ltd Class A paid €0.16 in dividends.
How much was the dividend from Chongqing Department Store Co Ltd Class A in 2024?
In 2024, Chongqing Department Store Co Ltd Class A paid €0.17 in dividends.
When is the next dividend from Chongqing Department Store Co Ltd Class A expected?
Chongqing Department Store Co Ltd Class A is expected to pay the next dividend in January.