- Dividend yield TTM
- 0.01%€0.00512/unit
- Dividend growth (CAGR 5Y)
- 8.39%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €102.42 |
Yield | 0.01% |
Interval | Semiannual |
CAGR 3Y | 44.32% |
CAGR 5Y | 8.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00512 per unit has been distributed. In 2025, Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A distributed €0.00192. The dividend yield is currently 0.01%, and distributions have decreased by 44.32% over the last 3 years. The ETF pays dividends semiannually in June and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00512 | 166.67% | 0.01% | |
| 18/08/2026 | 18/08/2026 | €0.00256 | ||
| 10/06/2026 | 10/06/2026 | €0.00256 | ||
| 2025 | €0.00192 | 70.14% | 0.00% | |
| 14/04/2025 | 14/04/2025 | €0.00192 | ||
| 2024 | €0.00643 | 0.78% | 0.01% | |
| 2023 | €0.00638 | 42.52% | 0.01% | |
| 2022 | €0.0111 | 213.56% | 0.03% | |
| 2021 | €0.00354 | 176.56% | 0.01% | |
| 2020 | €0.00128 | 0.78% | 0.00% | |
| 2019 | €0.00129 | 2.27% | 0.00% | |
| 2018 | €0.00132 | 0.00% | 0.01% | |
Frequently asked questions
When does Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A pay dividends?
Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A pays dividends in June and August.
How often does Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A pay dividends?
Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A pay?
The dividend yield is currently 0.01%, and payouts have decreased by 44.32% over the past 3 years.
When were the most recent dividend payment dates for Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A?
The most recent payment was made on 18/08/2026. Previous payments were made on: 10/06/2026.
When did you need to hold Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A in your portfolio on 18/08/2026, you received the payout.
How much was the dividend from Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A in 2025?
In 2025, Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A paid €0.00192 in dividends.
How much was the dividend from Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A in 2024?
In 2024, Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A paid €0.00643 in dividends.
When is the next dividend from Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A expected?
Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A is expected to pay the next dividend in June.