- Dividend yield TTM
- -€0.048/unit
- Dividend growth (CAGR 5Y)
- 6.76%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 1.36% |
CAGR 5Y | 6.76% |
CAGR 10Y | 6.26% |
All dividend data
So far in 2026, €0.048 per unit has been distributed. In 2025, Fujian Longking Co Ltd Class A distributed €0.0347. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.048 | 38.33% | - | |
| 19/05/2026 | 19/05/2026 | €0.048 | ||
| 2025 | €0.0347 | 36.08% | - | |
| 15/05/2025 | 15/05/2025 | €0.0347 | ||
| 2024 | €0.0255 | 8.05% | - | |
| 2023 | €0.0236 | 34.81% | - | |
| 2022 | €0.0362 | 54.04% | - | |
| 2021 | €0.0235 | 6.00% | - | |
| 2020 | €0.025 | 14.16% | - | |
| 2019 | €0.0219 | 19.19% | - | |
| 2018 | €0.0271 | 11.07% | - | |
| 2017 | €0.0244 | 12.96% | - | |
| 2016 | €0.0216 | 14.29% | - | |
| 2015 | €0.0189 | 20.38% | - | |
| 2014 | €0.0157 | 59.39% | - | |
| 2013 | €0.00985 | 23.05% | - | |
| 2012 | €0.0128 | 18.52% | - | |
| 2011 | €0.0108 | 6.90% | - | |
| 2010 | €0.0116 | 16.82% | - | |
| 2009 | €0.00993 | 51.83% | - | |
| 2008 | €0.00654 | 3.25% | - | |
| 2007 | €0.00676 | 129.93% | - | |
| 2006 | €0.00294 | 43.41% | - | |
| 2005 | €0.00205 | 5.13% | - | |
| 2004 | €0.00195 | 85.71% | - | |
| 2003 | €0.00105 | 13.93% | - | |
| 2002 | €0.00122 | 13.48% | - | |
| 2001 | €0.00141 | 0.00% | - | |
Frequently asked questions
When does Fujian Longking Co Ltd Class A pay dividends?
Fujian Longking Co Ltd Class A pays dividends in May.
How often does Fujian Longking Co Ltd Class A pay dividends?
Fujian Longking Co Ltd Class A pays dividends yearly.
What percentage of dividends does Fujian Longking Co Ltd Class A pay?
Payouts have decreased by 1.36% over the past 3 years.
When were the most recent dividend payment dates for Fujian Longking Co Ltd Class A?
The most recent payment was made on 19/05/2026. Previous payments were made on: 15/05/2025.
When did you need to hold Fujian Longking Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Fujian Longking Co Ltd Class A in your portfolio on 19/05/2026, you received the payout.
How much was the dividend from Fujian Longking Co Ltd Class A in 2025?
In 2025, Fujian Longking Co Ltd Class A paid €0.0347 in dividends.
How much was the dividend from Fujian Longking Co Ltd Class A in 2024?
In 2024, Fujian Longking Co Ltd Class A paid €0.0255 in dividends.
When is the next dividend from Fujian Longking Co Ltd Class A expected?
Fujian Longking Co Ltd Class A is expected to pay the next dividend in May.