- Dividend yield TTM
- -€0.13/unit
- Dividend growth (CAGR 5Y)
- 0.98%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.81% |
CAGR 5Y | 0.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Hebei Yangyuan Zhihui Beverage Co Ltd Class A distributed €0.23. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 43.40% | - | |
| 03/06/2026 | 03/06/2026 | €0.13 | ||
| 2025 | €0.23 | 14.85% | - | |
| 15/09/2025 | 15/09/2025 | €0.0597 | ||
| 06/06/2025 | 06/06/2025 | €0.17 | ||
| 2024 | €0.20 | 16.67% | - | |
| 2023 | €0.24 | 14.29% | - | |
| 2022 | €0.28 | 86.67% | - | |
| 2021 | €0.15 | 28.57% | - | |
| 2020 | €0.21 | 10.53% | - | |
| 2019 | €0.19 | 26.67% | - | |
| 2018 | €0.15 | 0.00% | - | |
Frequently asked questions
When does Hebei Yangyuan Zhihui Beverage Co Ltd Class A pay dividends?
Hebei Yangyuan Zhihui Beverage Co Ltd Class A pays dividends in June.
How often does Hebei Yangyuan Zhihui Beverage Co Ltd Class A pay dividends?
Hebei Yangyuan Zhihui Beverage Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Hebei Yangyuan Zhihui Beverage Co Ltd Class A pay?
Payouts have decreased by 6.81% over the past 3 years.
When were the most recent dividend payment dates for Hebei Yangyuan Zhihui Beverage Co Ltd Class A?
The most recent payment was made on 03/06/2026. Previous payments were made on: 15/09/2025.
When did you need to hold Hebei Yangyuan Zhihui Beverage Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hebei Yangyuan Zhihui Beverage Co Ltd Class A in your portfolio on 03/06/2026, you received the payout.
How much was the dividend from Hebei Yangyuan Zhihui Beverage Co Ltd Class A in 2025?
In 2025, Hebei Yangyuan Zhihui Beverage Co Ltd Class A paid €0.23 in dividends.
How much was the dividend from Hebei Yangyuan Zhihui Beverage Co Ltd Class A in 2024?
In 2024, Hebei Yangyuan Zhihui Beverage Co Ltd Class A paid €0.20 in dividends.
When is the next dividend from Hebei Yangyuan Zhihui Beverage Co Ltd Class A expected?
Hebei Yangyuan Zhihui Beverage Co Ltd Class A is expected to pay the next dividend in June.