- Dividend yield TTM
- -€0.0148/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 8.91% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00761 per unit has been distributed. In 2025, JIANGSU TONGLI RISHENG MAC A distributed €0.0218. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00761 | 65.06% | - | |
| 22/05/2026 | 22/05/2026 | €0.00761 | ||
| 2025 | €0.0218 | 65.92% | - | |
| 30/09/2025 | 30/09/2025 | €0.00718 | ||
| 04/06/2025 | 04/06/2025 | €0.0146 | ||
| 2024 | €0.0639 | 304.43% | - | |
| 2023 | €0.0158 | 5.95% | - | |
| 2022 | €0.0168 | 0.00% | - | |
| 2021 | €0.0168 | 0.00% | - | |
Frequently asked questions
When does JIANGSU TONGLI RISHENG MAC A pay dividends?
JIANGSU TONGLI RISHENG MAC A pays dividends in September and May.
How often does JIANGSU TONGLI RISHENG MAC A pay dividends?
JIANGSU TONGLI RISHENG MAC A pays dividends semiannual.
What percentage of dividends does JIANGSU TONGLI RISHENG MAC A pay?
Payouts have increased by 8.91% over the past 3 years.
When were the most recent dividend payment dates for JIANGSU TONGLI RISHENG MAC A?
The most recent payment was made on 22/05/2026. Previous payments were made on: 30/09/2025.
When did you need to hold JIANGSU TONGLI RISHENG MAC A in your portfolio to receive the latest dividend?
If you held JIANGSU TONGLI RISHENG MAC A in your portfolio on 22/05/2026, you received the payout.
How much was the dividend from JIANGSU TONGLI RISHENG MAC A in 2025?
In 2025, JIANGSU TONGLI RISHENG MAC A paid €0.0218 in dividends.
How much was the dividend from JIANGSU TONGLI RISHENG MAC A in 2024?
In 2024, JIANGSU TONGLI RISHENG MAC A paid €0.0639 in dividends.
When is the next dividend from JIANGSU TONGLI RISHENG MAC A expected?
JIANGSU TONGLI RISHENG MAC A is expected to pay the next dividend in September.