- Dividend yield TTM
- -€0.063/unit
- Dividend growth (CAGR 5Y)
- 14.46%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.76% |
CAGR 5Y | 14.46% |
CAGR 10Y | 9.45% |
All dividend data
So far in 2026, €0.0509 per unit has been distributed. In 2025, Jiangsu Phoenix Publishing & Media Corp Ltd distributed €0.0715. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0509 | 28.81% | - | |
| 21/08/2026 | 21/08/2026 | €0.0509 | ||
| 2025 | €0.0715 | 13.31% | - | |
| 24/10/2025 | 24/10/2025 | €0.0121 | ||
| 09/07/2025 | 09/07/2025 | €0.0594 | ||
| 2024 | €0.0631 | 1.41% | - | |
| 2023 | €0.064 | 12.45% | - | |
| 2022 | €0.0731 | 39.77% | - | |
| 2021 | €0.0523 | 43.68% | - | |
| 2020 | €0.0364 | 5.94% | - | |
| 2019 | €0.0387 | 95.45% | - | |
| 2018 | €0.0198 | 2.06% | - | |
| 2017 | €0.0194 | 43.70% | - | |
| 2016 | €0.0135 | 53.45% | - | |
| 2015 | €0.029 | 16.00% | - | |
| 2014 | €0.025 | 2.04% | - | |
| 2013 | €0.0245 | 2.78% | - | |
| 2012 | €0.0252 | 0.00% | - | |
Frequently asked questions
When does Jiangsu Phoenix Publishing & Media Corp Ltd pay dividends?
Jiangsu Phoenix Publishing & Media Corp Ltd pays dividends in October and August.
How often does Jiangsu Phoenix Publishing & Media Corp Ltd pay dividends?
Jiangsu Phoenix Publishing & Media Corp Ltd pays dividends semiannual.
What percentage of dividends does Jiangsu Phoenix Publishing & Media Corp Ltd pay?
Payouts have decreased by 0.76% over the past 3 years.
When were the most recent dividend payment dates for Jiangsu Phoenix Publishing & Media Corp Ltd?
The most recent payment was made on 21/08/2026. Previous payments were made on: 24/10/2025.
When did you need to hold Jiangsu Phoenix Publishing & Media Corp Ltd in your portfolio to receive the latest dividend?
If you held Jiangsu Phoenix Publishing & Media Corp Ltd in your portfolio on 21/08/2026, you received the payout.
How much was the dividend from Jiangsu Phoenix Publishing & Media Corp Ltd in 2025?
In 2025, Jiangsu Phoenix Publishing & Media Corp Ltd paid €0.0715 in dividends.
How much was the dividend from Jiangsu Phoenix Publishing & Media Corp Ltd in 2024?
In 2024, Jiangsu Phoenix Publishing & Media Corp Ltd paid €0.0631 in dividends.
When is the next dividend from Jiangsu Phoenix Publishing & Media Corp Ltd expected?
Jiangsu Phoenix Publishing & Media Corp Ltd is expected to pay the next dividend in October.