- Dividend yield TTM
- -€0.028/unit
- Dividend growth (CAGR 5Y)
- -15.29%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 27.94% |
CAGR 5Y | 15.29% |
CAGR 10Y | 9.12% |
All dividend data
So far in 2026, €0.0183 per unit has been distributed. In 2025, Daqin Railway Co Ltd Class A distributed €0.0264. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0183 | 30.58% | - | |
| 10/07/2026 | 10/07/2026 | €0.0183 | ||
| 2025 | €0.0264 | 59.57% | - | |
| 24/10/2025 | 24/10/2025 | €0.00966 | ||
| 11/07/2025 | 11/07/2025 | €0.0167 | ||
| 2024 | €0.0652 | 9.03% | - | |
| 2023 | €0.0598 | 15.18% | - | |
| 2022 | €0.0705 | 12.98% | - | |
| 2021 | €0.0624 | 3.31% | - | |
| 2020 | €0.0604 | 1.63% | - | |
| 2019 | €0.0614 | 0.00% | - | |
| 2018 | €0.0614 | 90.68% | - | |
| 2017 | €0.0322 | 47.13% | - | |
| 2016 | €0.0609 | 11.22% | - | |
| 2015 | €0.0686 | 34.77% | - | |
| 2014 | €0.0509 | 6.93% | - | |
| 2013 | €0.0476 | 5.37% | - | |
| 2012 | €0.0503 | 34.13% | - | |
| 2011 | €0.0375 | 3.88% | - | |
| 2010 | €0.0361 | 14.60% | - | |
| 2009 | €0.0315 | 12.90% | - | |
| 2008 | €0.0279 | 4.78% | - | |
| 2007 | €0.0293 | 0.00% | - | |
Frequently asked questions
When does Daqin Railway Co Ltd Class A pay dividends?
Daqin Railway Co Ltd Class A pays dividends in October and July.
How often does Daqin Railway Co Ltd Class A pay dividends?
Daqin Railway Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Daqin Railway Co Ltd Class A pay?
Payouts have decreased by 27.94% over the past 3 years.
When were the most recent dividend payment dates for Daqin Railway Co Ltd Class A?
The most recent payment was made on 10/07/2026. Previous payments were made on: 24/10/2025.
When did you need to hold Daqin Railway Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Daqin Railway Co Ltd Class A in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from Daqin Railway Co Ltd Class A in 2025?
In 2025, Daqin Railway Co Ltd Class A paid €0.0264 in dividends.
How much was the dividend from Daqin Railway Co Ltd Class A in 2024?
In 2024, Daqin Railway Co Ltd Class A paid €0.0652 in dividends.
When is the next dividend from Daqin Railway Co Ltd Class A expected?
Daqin Railway Co Ltd Class A is expected to pay the next dividend in October.