- Dividend yield TTM
- -€0.00636/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 52.31% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00636 per unit has been distributed. In 2025, Essence Fastening Systems (Shanghai) Co., Ltd. distributed €0.00422. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00636 | 50.71% | - | |
| 02/06/2026 | 02/06/2026 | €0.00636 | ||
| 2025 | €0.00422 | 53.78% | - | |
| 01/07/2025 | 01/07/2025 | €0.00422 | ||
| 2024 | €0.00913 | 8.06% | - | |
| 2023 | €0.00993 | 74.47% | - | |
| 2022 | €0.0389 | 114.92% | - | |
| 2021 | €0.0181 | 0.00% | - | |
Frequently asked questions
When does Essence Fastening Systems (Shanghai) Co., Ltd. pay dividends?
Essence Fastening Systems (Shanghai) Co., Ltd. pays dividends in June.
How often does Essence Fastening Systems (Shanghai) Co., Ltd. pay dividends?
Essence Fastening Systems (Shanghai) Co., Ltd. pays dividends yearly.
What percentage of dividends does Essence Fastening Systems (Shanghai) Co., Ltd. pay?
Payouts have decreased by 52.31% over the past 3 years.
When were the most recent dividend payment dates for Essence Fastening Systems (Shanghai) Co., Ltd.?
The most recent payment was made on 02/06/2026. Previous payments were made on: 01/07/2025.
When did you need to hold Essence Fastening Systems (Shanghai) Co., Ltd. in your portfolio to receive the latest dividend?
If you held Essence Fastening Systems (Shanghai) Co., Ltd. in your portfolio on 02/06/2026, you received the payout.
How much was the dividend from Essence Fastening Systems (Shanghai) Co., Ltd. in 2025?
In 2025, Essence Fastening Systems (Shanghai) Co., Ltd. paid €0.00422 in dividends.
How much was the dividend from Essence Fastening Systems (Shanghai) Co., Ltd. in 2024?
In 2024, Essence Fastening Systems (Shanghai) Co., Ltd. paid €0.00913 in dividends.
When is the next dividend from Essence Fastening Systems (Shanghai) Co., Ltd. expected?
Essence Fastening Systems (Shanghai) Co., Ltd. is expected to pay the next dividend in June.