- Dividend yield TTM
- -€0.059/unit
- Dividend growth (CAGR 5Y)
- 9.26%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 15.11% |
CAGR 5Y | 9.26% |
CAGR 10Y | 4.84% |
All dividend data
So far in 2026, €0.0411 per unit has been distributed. In 2025, Dongguan Development (Holdings) Co Ltd Class A distributed €0.0582. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0411 | 29.38% | - | |
| 19/05/2026 | 19/05/2026 | €0.0411 | ||
| 2025 | €0.0582 | 4.12% | - | |
| 24/09/2025 | 24/09/2025 | €0.0179 | ||
| 14/05/2025 | 14/05/2025 | €0.0403 | ||
| 2024 | €0.0607 | 92.09% | - | |
| 2023 | €0.0316 | 17.28% | - | |
| 2022 | €0.0382 | 19.00% | - | |
| 2021 | €0.0321 | 14.17% | - | |
| 2020 | €0.0374 | 7.47% | - | |
| 2019 | €0.0348 | 6.75% | - | |
| 2018 | €0.0326 | 17.47% | - | |
| 2017 | €0.0395 | 3.66% | - | |
| 2016 | €0.041 | 12.95% | - | |
| 2015 | €0.0363 | 70.42% | - | |
| 2014 | €0.0213 | 7.58% | - | |
| 2013 | €0.0198 | 6.45% | - | |
| 2012 | €0.0186 | 4.12% | - | |
| 2011 | €0.0194 | 1.57% | - | |
| 2010 | €0.0191 | 40.44% | - | |
| 2009 | €0.0136 | 0.73% | - | |
| 2008 | €0.0137 | 18.10% | - | |
| 2007 | €0.0116 | 33.71% | - | |
| 2006 | €0.0175 | 70.83% | - | |
| 2005 | €0.06 | 500.00% | - | |
| 2001 | €0.01 | 6.54% | - | |
| 2000 | €0.0107 | 4.46% | - | |
| 1999 | €0.0112 | 69.70% | - | |
| 1998 | €0.0066 | 0.00% | - | |
Frequently asked questions
When does Dongguan Development (Holdings) Co Ltd Class A pay dividends?
Dongguan Development (Holdings) Co Ltd Class A pays dividends in September and May.
How often does Dongguan Development (Holdings) Co Ltd Class A pay dividends?
Dongguan Development (Holdings) Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Dongguan Development (Holdings) Co Ltd Class A pay?
Payouts have increased by 15.11% over the past 3 years.
When were the most recent dividend payment dates for Dongguan Development (Holdings) Co Ltd Class A?
The most recent payment was made on 19/05/2026. Previous payments were made on: 24/09/2025.
When did you need to hold Dongguan Development (Holdings) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Dongguan Development (Holdings) Co Ltd Class A in your portfolio on 19/05/2026, you received the payout.
How much was the dividend from Dongguan Development (Holdings) Co Ltd Class A in 2025?
In 2025, Dongguan Development (Holdings) Co Ltd Class A paid €0.0582 in dividends.
How much was the dividend from Dongguan Development (Holdings) Co Ltd Class A in 2024?
In 2024, Dongguan Development (Holdings) Co Ltd Class A paid €0.0607 in dividends.
When is the next dividend from Dongguan Development (Holdings) Co Ltd Class A expected?
Dongguan Development (Holdings) Co Ltd Class A is expected to pay the next dividend in September.