- Dividend yield TTM
- 1.01%€0.0161/unit
- Dividend growth (CAGR 5Y)
- -9.94%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.59 |
Yield | 1.01% |
Interval | Semiannual |
CAGR 3Y | 19.22% |
CAGR 5Y | 9.94% |
CAGR 10Y | 6.32% |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Chongqing Water Group Co Ltd Class A distributed €0.0192. The dividend yield is currently 1.01%, and distributions have decreased by 19.22% over the last 3 years. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 32.71% | 0.81% | |
| 12/06/2026 | 12/06/2026 | €0.0129 | ||
| 2025 | €0.0192 | 11.66% | 1.52% | |
| 05/11/2025 | 05/11/2025 | €0.00317 | ||
| 30/05/2025 | 30/05/2025 | €0.016 | ||
| 2024 | €0.0217 | 38.35% | 1.46% | |
| 2023 | €0.0352 | 3.30% | 0.58% | |
| 2022 | €0.0364 | 10.98% | 1.35% | |
| 2021 | €0.0328 | 1.23% | 0.02% | |
| 2020 | €0.0324 | 9.75% | 0.04% | |
| 2019 | €0.0359 | 9.80% | 0.08% | |
| 2018 | €0.0398 | 8.74% | 0.04% | |
| 2017 | €0.0366 | 5.17% | 0.04% | |
| 2016 | €0.0348 | 5.69% | 0.03% | |
| 2015 | €0.0369 | 15.67% | 0.03% | |
| 2014 | €0.0319 | 2.45% | 0.01% | |
| 2013 | €0.0327 | 13.94% | 0.01% | |
| 2012 | €0.0287 | 40.69% | 0.01% | |
| 2011 | €0.0204 | 94.29% | 0.01% | |
| 2010 | €0.0105 | 0.00% | 0.00% | |
Frequently asked questions
When does Chongqing Water Group Co Ltd Class A pay dividends?
Chongqing Water Group Co Ltd Class A pays dividends in November and June.
How often does Chongqing Water Group Co Ltd Class A pay dividends?
Chongqing Water Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Chongqing Water Group Co Ltd Class A pay?
The dividend yield is currently 1.01%, and payouts have decreased by 19.22% over the past 3 years.
When were the most recent dividend payment dates for Chongqing Water Group Co Ltd Class A?
The most recent payment was made on 12/06/2026. Previous payments were made on: 05/11/2025.
When did you need to hold Chongqing Water Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Chongqing Water Group Co Ltd Class A in your portfolio on 12/06/2026, you received the payout.
How much was the dividend from Chongqing Water Group Co Ltd Class A in 2025?
In 2025, Chongqing Water Group Co Ltd Class A paid €0.0192 in dividends.
How much was the dividend from Chongqing Water Group Co Ltd Class A in 2024?
In 2024, Chongqing Water Group Co Ltd Class A paid €0.0217 in dividends.
When is the next dividend from Chongqing Water Group Co Ltd Class A expected?
Chongqing Water Group Co Ltd Class A is expected to pay the next dividend in November.