- Dividend yield TTM
- 2.67%€0.14/unit
- Dividend growth (CAGR 5Y)
- 23.41%
- 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 | €5.26 |
Yield | 2.67% |
Interval | Yearly |
CAGR 3Y | 15.39% |
CAGR 5Y | 23.41% |
CAGR 10Y | 28.84% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 distributed €0.11. The dividend yield is currently 2.67%, and distributions have increased by 15.39% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 27.27% | 2.70% | |
| 11/06/2026 | 11/06/2026 | €0.14 | ||
| 2025 | €0.11 | 10.00% | 1.82% | |
| 20/06/2025 | 20/06/2025 | €0.11 | ||
| 2024 | €0.10 | 30.21% | 2.38% | |
| 2023 | €0.0768 | 8.63% | 1.81% | |
| 2022 | €0.0707 | 35.70% | 1.74% | |
| 2021 | €0.0521 | 37.47% | 1.04% | |
| 2020 | €0.0379 | 97.40% | 0.69% | |
| 2019 | €0.0192 | 3.52% | 0.29% | |
| 2018 | €0.0199 | 1.53% | 0.37% | |
| 2017 | €0.0196 | 2.00% | 0.22% | |
| 2016 | €0.02 | 132.02% | 0.38% | |
| 2015 | €0.00862 | 26.95% | 0.22% | |
| 2014 | €0.0118 | 134.13% | 0.26% | |
| 2013 | €0.00504 | 28.57% | 0.09% | |
| 2012 | €0.00392 | 79.00% | 0.08% | |
| 2011 | €0.00219 | 3.95% | - | |
| 2010 | €0.00228 | 22.58% | - | |
| 2008 | €0.00186 | 12.73% | - | |
| 2007 | €0.00165 | 16.67% | - | |
| 2006 | €0.00198 | 0.50% | - | |
| 2005 | €0.00199 | 32.31% | - | |
| 2004 | €0.00294 | 19.89% | - | |
| 2002 | €0.00367 | 13.03% | - | |
| 2001 | €0.00422 | 0.00% | - | |
Frequently asked questions
When does HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 pay dividends?
HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 pays dividends in June.
How often does HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 pay dividends?
HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 pays dividends yearly.
What percentage of dividends does HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 pay?
The dividend yield is currently 2.67%, and payouts have increased by 15.39% over the past 3 years.
When were the most recent dividend payment dates for HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0?
The most recent payment was made on 11/06/2026. Previous payments were made on: 20/06/2025.
When did you need to hold HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 in your portfolio to receive the latest dividend?
If you held HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 in 2025?
In 2025, HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 paid €0.11 in dividends.
How much was the dividend from HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 in 2024?
In 2024, HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 paid €0.10 in dividends.
When is the next dividend from HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 expected?
HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 is expected to pay the next dividend in June.