- Dividend yield TTM
- -€0.0185/unit
- Dividend growth (CAGR 5Y)
- 12.02%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 12.02% |
CAGR 10Y | 2.39% |
All dividend data
So far in 2026, €0.0119 per unit has been distributed. In 2025, Datang International Power Generation Co Ltd Class A distributed €0.014. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0119 | 15.18% | - | |
| 26/08/2026 | 26/08/2026 | €0.0119 | ||
| 2025 | €0.014 | 1,394.14% | - | |
| 12/12/2025 | 12/12/2025 | €0.00664 | ||
| 22/08/2025 | 22/08/2025 | €0.00739 | ||
| 2024 | €0.000939 | 74.55% | - | |
| 2023 | €0.00369 | 68.99% | - | |
| 2021 | €0.0119 | 49.69% | - | |
| 2020 | €0.00795 | 36.40% | - | |
| 2019 | €0.0125 | 10.62% | - | |
| 2018 | €0.0113 | 50.22% | - | |
| 2016 | €0.0227 | 26.82% | - | |
| 2015 | €0.0179 | 23.45% | - | |
| 2014 | €0.0145 | 17.89% | - | |
| 2013 | €0.0123 | 12.14% | - | |
| 2012 | €0.014 | 76.99% | - | |
| 2011 | €0.00791 | 3.30% | - | |
| 2010 | €0.00818 | 28.87% | - | |
| 2009 | €0.0115 | 3.60% | - | |
| 2008 | €0.0111 | 3.48% | - | |
| 2007 | €0.0115 | 0.00% | - | |
Frequently asked questions
When does Datang International Power Generation Co Ltd Class A pay dividends?
Datang International Power Generation Co Ltd Class A pays dividends in December and August.
How often does Datang International Power Generation Co Ltd Class A pay dividends?
Datang International Power Generation Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Datang International Power Generation Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Datang International Power Generation Co Ltd Class A?
The most recent payment was made on 26/08/2026. Previous payments were made on: 12/12/2025.
When did you need to hold Datang International Power Generation Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Datang International Power Generation Co Ltd Class A in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from Datang International Power Generation Co Ltd Class A in 2025?
In 2025, Datang International Power Generation Co Ltd Class A paid €0.014 in dividends.
How much was the dividend from Datang International Power Generation Co Ltd Class A in 2024?
In 2024, Datang International Power Generation Co Ltd Class A paid €0.000939 in dividends.
When is the next dividend from Datang International Power Generation Co Ltd Class A expected?
Datang International Power Generation Co Ltd Class A is expected to pay the next dividend in December.