East Group Co Ltd Class A Logo
CNE100001RT7
300376.SZ

East Group Co Ltd Class A

Dividend yield TTM
-
€0.000258/unit
Dividend growth (CAGR 5Y)
-5.90%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, East Group Co Ltd Class A has already paid €0.000258 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
20.34%
CAGR 5Y
5.90%
CAGR 10Y
1.27%

All dividend data

So far in 2026, €0.000258 per unit has been distributed. In 2025, East Group Co Ltd Class A distributed €0.00252. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.000258 89.76% -
29/07/2026 29/07/2026 €0.000258
2025 €0.00252 59.16% -
14/07/2025 14/07/2025 €0.00252
2024 €0.00617 106.35% -
17/07/2024 17/07/2024 €0.00617
2023 €0.00299 39.96% -
13/07/2023 13/07/2023 €0.00299
2022 €0.00498 27.69% -
08/07/2022 08/07/2022 €0.00498
2021 €0.0039 14.37% -
08/07/2021 08/07/2021 €0.0039
2020 €0.00341 12.11% -
10/07/2020 10/07/2020 €0.00341
2019 €0.00388 2.37% -
11/07/2019 11/07/2019 €0.00388
2018 €0.00379 38.32% -
06/08/2018 06/08/2018 €0.00379
2017 €0.00274 33.50% -
07/04/2017 07/04/2017 €0.00274
2016 €0.00412 44.06% -
21/03/2016 21/03/2016 €0.00412
2015 €0.00286 20.68% -
08/06/2015 08/06/2015 €0.00286
2014 €0.00237 0.00% -
10/07/2014 10/07/2014 €0.00237

Frequently asked questions

When does East Group Co Ltd Class A pay dividends?

East Group Co Ltd Class A pays dividends in July.

How often does East Group Co Ltd Class A pay dividends?

East Group Co Ltd Class A pays dividends yearly.

What percentage of dividends does East Group Co Ltd Class A pay?

Payouts have decreased by 20.34% over the past 3 years.

When were the most recent dividend payment dates for East Group Co Ltd Class A?

The most recent payment was made on 29/07/2026. Previous payments were made on: 14/07/2025.

When did you need to hold East Group Co Ltd Class A in your portfolio to receive the latest dividend?

If you held East Group Co Ltd Class A in your portfolio on 29/07/2026, you received the payout.

How much was the dividend from East Group Co Ltd Class A in 2025?

In 2025, East Group Co Ltd Class A paid €0.00252 in dividends.

How much was the dividend from East Group Co Ltd Class A in 2024?

In 2024, East Group Co Ltd Class A paid €0.00617 in dividends.

When is the next dividend from East Group Co Ltd Class A expected?

East Group Co Ltd Class A is expected to pay the next dividend in July.

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