- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 13.42% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0619 per unit has been distributed. In 2025, CNOOC Ltd Class A distributed €0.15. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and October.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0619 | 59.38% | - | |
| 10/07/2026 | 10/07/2026 | €0.0619 | ||
| 2025 | €0.15 | 6.73% | - | |
| 17/10/2025 | 17/10/2025 | €0.0802 | ||
| 11/07/2025 | 11/07/2025 | €0.0722 | ||
| 2024 | €0.16 | 5.83% | - | |
| 2023 | €0.15 | 34.85% | - | |
| 2022 | €0.24 | 0.00% | - | |
Frequently asked questions
When does CNOOC Ltd Class A pay dividends?
CNOOC Ltd Class A pays dividends in October and July.
How often does CNOOC Ltd Class A pay dividends?
CNOOC Ltd Class A pays dividends semiannual.
What percentage of dividends does CNOOC Ltd Class A pay?
Payouts have decreased by 13.42% over the past 3 years.
When were the most recent dividend payment dates for CNOOC Ltd Class A?
The most recent payment was made on 10/07/2026. Previous payments were made on: 17/10/2025.
When did you need to hold CNOOC Ltd Class A in your portfolio to receive the latest dividend?
If you held CNOOC Ltd Class A in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from CNOOC Ltd Class A in 2025?
In 2025, CNOOC Ltd Class A paid €0.15 in dividends.
How much was the dividend from CNOOC Ltd Class A in 2024?
In 2024, CNOOC Ltd Class A paid €0.16 in dividends.
When is the next dividend from CNOOC Ltd Class A expected?
CNOOC Ltd Class A is expected to pay the next dividend in October.