- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 1.98% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, HUBEI ZHONGYI TECHNOLOGY I A distributed €0.0783. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 78.80% | - | |
| 29/07/2026 | 14/08/2026 | €0.14 | ||
| 2025 | €0.0783 | 27.63% | - | |
| 29/07/2025 | 14/08/2025 | €0.0783 | ||
| 2019 | €0.11 | 28.25% | - | |
| 2018 | €0.15 | 87.10% | - | |
| 2017 | €0.0806 | 33.89% | - | |
| 2016 | €0.0602 | 6.52% | - | |
| 2015 | €0.0644 | 3.88% | - | |
| 2014 | €0.067 | 27.09% | - | |
| 2013 | €0.0919 | 35.91% | - | |
| 2012 | €0.14 | 28.61% | - | |
| 2011 | €0.11 | 236.86% | - | |
| 2010 | €0.0331 | 52.65% | - | |
| 2007 | €0.0699 | 29.93% | - | |
| 2006 | €0.0538 | 0.00% | - | |
Frequently asked questions
When does HUBEI ZHONGYI TECHNOLOGY I A pay dividends?
HUBEI ZHONGYI TECHNOLOGY I A pays dividends in August.
How often does HUBEI ZHONGYI TECHNOLOGY I A pay dividends?
HUBEI ZHONGYI TECHNOLOGY I A pays dividends yearly.
What percentage of dividends does HUBEI ZHONGYI TECHNOLOGY I A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for HUBEI ZHONGYI TECHNOLOGY I A?
The most recent payment was made on 14/08/2026. Previous payments were made on: 14/08/2025.
When did you need to hold HUBEI ZHONGYI TECHNOLOGY I A in your portfolio to receive the latest dividend?
If you held HUBEI ZHONGYI TECHNOLOGY I A in your portfolio on 29/07/2026, you received the payout.
How much was the dividend from HUBEI ZHONGYI TECHNOLOGY I A in 2025?
In 2025, HUBEI ZHONGYI TECHNOLOGY I A paid €0.0783 in dividends.
How much was the dividend from HUBEI ZHONGYI TECHNOLOGY I A in 2024?
In 2024, HUBEI ZHONGYI TECHNOLOGY I A paid €0.00 in dividends.
When is the next dividend from HUBEI ZHONGYI TECHNOLOGY I A expected?
HUBEI ZHONGYI TECHNOLOGY I A is expected to pay the next dividend in August.