- Dividend yield TTM
- -€0.0207/unit
- Dividend growth (CAGR 5Y)
- -18.06%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 33.53% |
CAGR 5Y | 18.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0207 per unit has been distributed. In 2025, Hunan Valin Steel Co Ltd Class A distributed €0.0119. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0207 | 73.95% | - | |
| 26/06/2026 | 26/06/2026 | €0.0207 | ||
| 2025 | €0.0119 | 59.66% | - | |
| 27/06/2025 | 27/06/2025 | €0.0119 | ||
| 2024 | €0.0295 | 2.64% | - | |
| 2023 | €0.0303 | 25.19% | - | |
| 2022 | €0.0405 | 50.00% | - | |
| 2021 | €0.027 | 16.15% | - | |
| 2020 | €0.0322 | 664.85% | - | |
| 2009 | €0.00421 | 8.28% | - | |
| 2008 | €0.00459 | 6.13% | - | |
| 2007 | €0.00489 | 2.00% | - | |
| 2006 | €0.00499 | 22.60% | - | |
| 2005 | €0.00407 | 0.99% | - | |
| 2004 | €0.00403 | 2.42% | - | |
| 2003 | €0.00413 | 24.64% | - | |
| 2002 | €0.00548 | 95.02% | - | |
| 2001 | €0.00281 | 9.34% | - | |
| 2000 | €0.00257 | 0.00% | - | |
Frequently asked questions
When does Hunan Valin Steel Co Ltd Class A pay dividends?
Hunan Valin Steel Co Ltd Class A pays dividends in June.
How often does Hunan Valin Steel Co Ltd Class A pay dividends?
Hunan Valin Steel Co Ltd Class A pays dividends yearly.
What percentage of dividends does Hunan Valin Steel Co Ltd Class A pay?
Payouts have decreased by 33.53% over the past 3 years.
When were the most recent dividend payment dates for Hunan Valin Steel Co Ltd Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Hunan Valin Steel Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hunan Valin Steel Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Hunan Valin Steel Co Ltd Class A in 2025?
In 2025, Hunan Valin Steel Co Ltd Class A paid €0.0119 in dividends.
How much was the dividend from Hunan Valin Steel Co Ltd Class A in 2024?
In 2024, Hunan Valin Steel Co Ltd Class A paid €0.0295 in dividends.
When is the next dividend from Hunan Valin Steel Co Ltd Class A expected?
Hunan Valin Steel Co Ltd Class A is expected to pay the next dividend in June.