- Dividend yield TTM
- 0.44%€0.0382/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €8.77 |
Yield | 0.44% |
Interval | Yearly |
CAGR 3Y | 13.96% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0382 per unit has been distributed. In 2025, HENAN SHIJIA PHOTONS TECHN A distributed €0.00727. The dividend yield is currently 0.44%, and distributions have increased by 13.96% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0382 | 425.45% | 0.44% | |
| 11/06/2026 | 11/06/2026 | €0.0382 | ||
| 2025 | €0.00727 | 13.77% | 0.10% | |
| 18/06/2025 | 18/06/2025 | €0.00727 | ||
| 2023 | €0.00639 | 30.14% | 0.11% | |
| 2022 | €0.00491 | 52.96% | 0.10% | |
| 2021 | €0.00321 | 0.00% | - | |
Frequently asked questions
When does HENAN SHIJIA PHOTONS TECHN A pay dividends?
HENAN SHIJIA PHOTONS TECHN A pays dividends in June.
How often does HENAN SHIJIA PHOTONS TECHN A pay dividends?
HENAN SHIJIA PHOTONS TECHN A pays dividends yearly.
What percentage of dividends does HENAN SHIJIA PHOTONS TECHN A pay?
The dividend yield is currently 0.44%, and payouts have increased by 13.96% over the past 3 years.
When were the most recent dividend payment dates for HENAN SHIJIA PHOTONS TECHN A?
The most recent payment was made on 11/06/2026. Previous payments were made on: 18/06/2025.
When did you need to hold HENAN SHIJIA PHOTONS TECHN A in your portfolio to receive the latest dividend?
If you held HENAN SHIJIA PHOTONS TECHN A in your portfolio on 11/06/2026, you received the payout.
How much was the dividend from HENAN SHIJIA PHOTONS TECHN A in 2025?
In 2025, HENAN SHIJIA PHOTONS TECHN A paid €0.00727 in dividends.
How much was the dividend from HENAN SHIJIA PHOTONS TECHN A in 2024?
In 2024, HENAN SHIJIA PHOTONS TECHN A paid €0.00 in dividends.
When is the next dividend from HENAN SHIJIA PHOTONS TECHN A expected?
HENAN SHIJIA PHOTONS TECHN A is expected to pay the next dividend in June.