- Dividend yield TTM
- -€0.12/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 | 21.54% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0568 per unit has been distributed. In 2025, COSCO SHIPPING Holdings Co Ltd Class A distributed €0.19. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0568 | 69.72% | - | |
| 26/06/2026 | 26/06/2026 | €0.0568 | ||
| 2025 | €0.19 | 93.80% | - | |
| 24/10/2025 | 24/10/2025 | €0.0676 | ||
| 25/06/2025 | 25/06/2025 | €0.12 | ||
| 2024 | €0.0968 | 77.24% | - | |
| 2023 | €0.43 | 9.05% | - | |
| 2022 | €0.39 | 5,051.92% | - | |
| 2011 | €0.00757 | 67.37% | - | |
| 2009 | €0.0232 | 78.46% | - | |
| 2008 | €0.013 | 0.00% | - | |
Frequently asked questions
When does COSCO SHIPPING Holdings Co Ltd Class A pay dividends?
COSCO SHIPPING Holdings Co Ltd Class A pays dividends in October and June.
How often does COSCO SHIPPING Holdings Co Ltd Class A pay dividends?
COSCO SHIPPING Holdings Co Ltd Class A pays dividends semiannual.
What percentage of dividends does COSCO SHIPPING Holdings Co Ltd Class A pay?
Payouts have decreased by 21.54% over the past 3 years.
When were the most recent dividend payment dates for COSCO SHIPPING Holdings Co Ltd Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 24/10/2025.
When did you need to hold COSCO SHIPPING Holdings Co Ltd Class A in your portfolio to receive the latest dividend?
If you held COSCO SHIPPING Holdings Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from COSCO SHIPPING Holdings Co Ltd Class A in 2025?
In 2025, COSCO SHIPPING Holdings Co Ltd Class A paid €0.19 in dividends.
How much was the dividend from COSCO SHIPPING Holdings Co Ltd Class A in 2024?
In 2024, COSCO SHIPPING Holdings Co Ltd Class A paid €0.0968 in dividends.
When is the next dividend from COSCO SHIPPING Holdings Co Ltd Class A expected?
COSCO SHIPPING Holdings Co Ltd Class A is expected to pay the next dividend in October.