- Dividend yield TTM
- -€0.00615/unit
- Dividend growth (CAGR 5Y)
- 6.39%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 6.39% |
CAGR 10Y | 12.08% |
All dividend data
So far in 2026, €0.00193 per unit has been distributed. In 2025, Jiangsu Etern Co Ltd Class A distributed €0.0103. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00193 | 81.28% | - | |
| 17/06/2026 | 17/06/2026 | €0.00193 | ||
| 2025 | €0.0103 | 126.59% | - | |
| 14/10/2025 | 14/10/2025 | €0.00423 | ||
| 04/06/2025 | 04/06/2025 | €0.00608 | ||
| 2024 | €0.00455 | 39.81% | - | |
| 2020 | €0.00756 | 61.03% | - | |
| 2019 | €0.0194 | 83.02% | - | |
| 2018 | €0.0106 | 0.95% | - | |
| 2017 | €0.0105 | 291.79% | - | |
| 2016 | €0.00268 | 18.54% | - | |
| 2015 | €0.00329 | 9.12% | - | |
| 2014 | €0.00362 | 28.32% | - | |
| 2013 | €0.00505 | 133.80% | - | |
| 2011 | €0.00216 | 12.50% | - | |
| 2007 | €0.00192 | 34.69% | - | |
| 2006 | €0.00294 | 45.54% | - | |
| 2005 | €0.00202 | 3.59% | - | |
| 2004 | €0.00195 | 6.70% | - | |
| 2003 | €0.00209 | 43.05% | - | |
| 2002 | €0.00367 | 31.07% | - | |
| 2001 | €0.0028 | 174.51% | - | |
| 1998 | €0.00102 | 0.00% | - | |
Frequently asked questions
When does Jiangsu Etern Co Ltd Class A pay dividends?
Jiangsu Etern Co Ltd Class A pays dividends in October and June.
How often does Jiangsu Etern Co Ltd Class A pay dividends?
Jiangsu Etern Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Jiangsu Etern Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Jiangsu Etern Co Ltd Class A?
The most recent payment was made on 17/06/2026. Previous payments were made on: 14/10/2025.
When did you need to hold Jiangsu Etern Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jiangsu Etern Co Ltd Class A in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Jiangsu Etern Co Ltd Class A in 2025?
In 2025, Jiangsu Etern Co Ltd Class A paid €0.0103 in dividends.
How much was the dividend from Jiangsu Etern Co Ltd Class A in 2024?
In 2024, Jiangsu Etern Co Ltd Class A paid €0.00455 in dividends.
When is the next dividend from Jiangsu Etern Co Ltd Class A expected?
Jiangsu Etern Co Ltd Class A is expected to pay the next dividend in October.