- Dividend yield TTM
- -€0.0417/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 66.08% |
CAGR 5Y | - |
CAGR 10Y | 27.37% |
All dividend data
So far in 2026, €0.0417 per unit has been distributed. In 2025, COSCO SHIPPING Specialized Carriers Co Ltd Class A distributed €0.0334. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0417 | 24.85% | - | |
| 30/07/2026 | 30/07/2026 | €0.0417 | ||
| 2025 | €0.0334 | 6.71% | - | |
| 19/08/2025 | 19/08/2025 | €0.0334 | ||
| 2024 | €0.0313 | 52.68% | - | |
| 2023 | €0.0205 | 181.59% | - | |
| 2022 | €0.00728 | 177.86% | - | |
| 2021 | €0.00262 | 2.75% | - | |
| 2018 | €0.00255 | 88.89% | - | |
| 2016 | €0.00135 | 54.55% | - | |
| 2015 | €0.00297 | 14.23% | - | |
| 2012 | €0.0026 | 39.81% | - | |
| 2011 | €0.00432 | 77.26% | - | |
| 2009 | €0.019 | 41.90% | - | |
| 2008 | €0.0327 | 87.93% | - | |
| 2007 | €0.0174 | 95.73% | - | |
| 2006 | €0.00889 | 55.53% | - | |
| 2005 | €0.02 | 288.91% | - | |
| 2003 | €0.00514 | 0.00% | - | |
Frequently asked questions
When does COSCO SHIPPING Specialized Carriers Co Ltd Class A pay dividends?
COSCO SHIPPING Specialized Carriers Co Ltd Class A pays dividends in July.
How often does COSCO SHIPPING Specialized Carriers Co Ltd Class A pay dividends?
COSCO SHIPPING Specialized Carriers Co Ltd Class A pays dividends yearly.
What percentage of dividends does COSCO SHIPPING Specialized Carriers Co Ltd Class A pay?
Payouts have increased by 66.08% over the past 3 years.
When were the most recent dividend payment dates for COSCO SHIPPING Specialized Carriers Co Ltd Class A?
The most recent payment was made on 30/07/2026. Previous payments were made on: 19/08/2025.
When did you need to hold COSCO SHIPPING Specialized Carriers Co Ltd Class A in your portfolio to receive the latest dividend?
If you held COSCO SHIPPING Specialized Carriers Co Ltd Class A in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from COSCO SHIPPING Specialized Carriers Co Ltd Class A in 2025?
In 2025, COSCO SHIPPING Specialized Carriers Co Ltd Class A paid €0.0334 in dividends.
How much was the dividend from COSCO SHIPPING Specialized Carriers Co Ltd Class A in 2024?
In 2024, COSCO SHIPPING Specialized Carriers Co Ltd Class A paid €0.0313 in dividends.
When is the next dividend from COSCO SHIPPING Specialized Carriers Co Ltd Class A expected?
COSCO SHIPPING Specialized Carriers Co Ltd Class A is expected to pay the next dividend in July.