- Dividend yield TTM
- -€0.0438/unit
- Dividend growth (CAGR 5Y)
- 1.89%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.79% |
CAGR 5Y | 1.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0244 per unit has been distributed. In 2025, Citic Press Corp Class A distributed €0.0575. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0244 | 57.57% | - | |
| 30/07/2026 | 30/07/2026 | €0.0244 | ||
| 2025 | €0.0575 | 45.57% | - | |
| 29/12/2025 | 29/12/2025 | €0.0194 | ||
| 17/07/2025 | 17/07/2025 | €0.0381 | ||
| 2024 | €0.0395 | 11.43% | - | |
| 2023 | €0.0446 | 39.24% | - | |
| 2022 | €0.0734 | 17.63% | - | |
| 2021 | €0.0624 | 19.08% | - | |
| 2020 | €0.0524 | 0.00% | - | |
Frequently asked questions
When does Citic Press Corp Class A pay dividends?
Citic Press Corp Class A pays dividends in December and July.
How often does Citic Press Corp Class A pay dividends?
Citic Press Corp Class A pays dividends semiannual.
What percentage of dividends does Citic Press Corp Class A pay?
Payouts have decreased by 7.79% over the past 3 years.
When were the most recent dividend payment dates for Citic Press Corp Class A?
The most recent payment was made on 30/07/2026. Previous payments were made on: 29/12/2025.
When did you need to hold Citic Press Corp Class A in your portfolio to receive the latest dividend?
If you held Citic Press Corp Class A in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from Citic Press Corp Class A in 2025?
In 2025, Citic Press Corp Class A paid €0.0575 in dividends.
How much was the dividend from Citic Press Corp Class A in 2024?
In 2024, Citic Press Corp Class A paid €0.0395 in dividends.
When is the next dividend from Citic Press Corp Class A expected?
Citic Press Corp Class A is expected to pay the next dividend in December.