- Dividend yield TTM
- 0.74%€0.00456/unit
- Dividend growth (CAGR 5Y)
- -2.05%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.62 |
Yield | 0.74% |
Interval | Semiannual |
CAGR 3Y | 46.81% |
CAGR 5Y | 2.05% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00193 per unit has been distributed. In 2025, Cosco Shipping Development Co Ltd Class A distributed €0.00495. The dividend yield is currently 0.74%, and distributions have decreased by 46.81% over the last 3 years. The ETF pays dividends semiannually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00193 | 61.01% | 0.31% | |
| 31/07/2026 | 31/07/2026 | €0.00193 | ||
| 2025 | €0.00495 | 24.31% | 0.69% | |
| 26/09/2025 | 26/09/2025 | €0.00264 | ||
| 31/07/2025 | 31/07/2025 | €0.00231 | ||
| 2024 | €0.00654 | 40.55% | 0.69% | |
| 2023 | €0.011 | 66.57% | 0.83% | |
| 2022 | €0.0329 | 351.92% | 1.19% | |
| 2021 | €0.00728 | 32.60% | 0.24% | |
| 2020 | €0.00549 | 41.86% | 0.11% | |
| 2019 | €0.00387 | 4.31% | 0.11% | |
| 2008 | €0.00371 | 0.00% | - | |
Frequently asked questions
When does Cosco Shipping Development Co Ltd Class A pay dividends?
Cosco Shipping Development Co Ltd Class A pays dividends in July.
How often does Cosco Shipping Development Co Ltd Class A pay dividends?
Cosco Shipping Development Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Cosco Shipping Development Co Ltd Class A pay?
The dividend yield is currently 0.74%, and payouts have decreased by 46.81% over the past 3 years.
When were the most recent dividend payment dates for Cosco Shipping Development Co Ltd Class A?
The most recent payment was made on 31/07/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Cosco Shipping Development Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Cosco Shipping Development Co Ltd Class A in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Cosco Shipping Development Co Ltd Class A in 2025?
In 2025, Cosco Shipping Development Co Ltd Class A paid €0.00495 in dividends.
How much was the dividend from Cosco Shipping Development Co Ltd Class A in 2024?
In 2024, Cosco Shipping Development Co Ltd Class A paid €0.00654 in dividends.
When is the next dividend from Cosco Shipping Development Co Ltd Class A expected?
Cosco Shipping Development Co Ltd Class A is expected to pay the next dividend in July.