- Dividend yield TTM
- 0.18%€0.0128/unit
- Dividend growth (CAGR 5Y)
- -14.91%
- 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 | €7.25 |
Yield | 0.18% |
Interval | Semiannual |
CAGR 3Y | 8.81% |
CAGR 5Y | 14.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0128 per unit has been distributed. In 2025, CNPC Capital Co Ltd Class A distributed €0.0147. The dividend yield is currently 0.18%, and distributions have decreased by 8.81% over the last 3 years. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0128 | 12.66% | 0.18% | |
| 24/06/2026 | 24/06/2026 | €0.0061 | ||
| 07/01/2026 | 07/01/2026 | €0.00673 | ||
| 2025 | €0.0147 | 0.74% | 0.36% | |
| 03/07/2025 | 03/07/2025 | €0.00676 | ||
| 08/01/2025 | 08/01/2025 | €0.00793 | ||
| 2024 | €0.0148 | 0.68% | 0.10% | |
| 2023 | €0.0147 | 24.23% | 0.11% | |
| 2022 | €0.0194 | 20.49% | 0.09% | |
| 2021 | €0.0244 | 25.84% | 0.19% | |
| 2020 | €0.0329 | 50.23% | 0.25% | |
| 2019 | €0.0219 | 5.80% | 0.24% | |
| 2018 | €0.0207 | 853.92% | 0.24% | |
| 2011 | €0.00217 | 87.07% | 0.03% | |
| 2010 | €0.00116 | 44.23% | - | |
| 2009 | €0.00208 | 108.00% | - | |
| 2008 | €0.001 | 4.06% | - | |
| 2007 | €0.000961 | 6.19% | - | |
| 2006 | €0.000905 | 17.99% | - | |
| 2005 | €0.000767 | 74.29% | - | |
| 2004 | €0.00298 | 43.41% | - | |
| 2003 | €0.00208 | 0.00% | - | |
Frequently asked questions
When does CNPC Capital Co Ltd Class A pay dividends?
CNPC Capital Co Ltd Class A pays dividends in January and June.
How often does CNPC Capital Co Ltd Class A pay dividends?
CNPC Capital Co Ltd Class A pays dividends semiannual.
What percentage of dividends does CNPC Capital Co Ltd Class A pay?
The dividend yield is currently 0.18%, and payouts have decreased by 8.81% over the past 3 years.
When were the most recent dividend payment dates for CNPC Capital Co Ltd Class A?
The most recent payment was made on 24/06/2026. Previous payments were made on: 07/01/2026.
When did you need to hold CNPC Capital Co Ltd Class A in your portfolio to receive the latest dividend?
If you held CNPC Capital Co Ltd Class A in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from CNPC Capital Co Ltd Class A in 2025?
In 2025, CNPC Capital Co Ltd Class A paid €0.0147 in dividends.
How much was the dividend from CNPC Capital Co Ltd Class A in 2024?
In 2024, CNPC Capital Co Ltd Class A paid €0.0148 in dividends.
When is the next dividend from CNPC Capital Co Ltd Class A expected?
CNPC Capital Co Ltd Class A is expected to pay the next dividend in January.