- Dividend yield TTM
- 1.63%€0.0272/unit
- Dividend growth (CAGR 5Y)
- 17.64%
- 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 | €1.67 |
Yield | 1.63% |
Interval | Semiannual |
CAGR 3Y | 17.39% |
CAGR 5Y | 17.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0152 per unit has been distributed. In 2025, Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A distributed €0.0369. The dividend yield is currently 1.63%, and distributions have increased by 17.39% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0152 | 58.81% | 0.91% | |
| 21/05/2026 | 21/05/2026 | €0.0152 | ||
| 2025 | €0.0369 | 45.85% | 2.21% | |
| 15/10/2025 | 15/10/2025 | €0.012 | ||
| 16/05/2025 | 16/05/2025 | €0.0249 | ||
| 2024 | €0.0253 | 3.44% | 1.51% | |
| 2023 | €0.0262 | 14.91% | 2.17% | |
| 2022 | €0.0228 | 31.79% | 1.70% | |
| 2021 | €0.0173 | 5.49% | 0.65% | |
| 2020 | €0.0164 | 1.20% | 0.78% | |
| 2019 | €0.0166 | 55.14% | 0.56% | |
| 2018 | €0.0107 | 1.90% | 0.15% | |
| 2017 | €0.0105 | 0.00% | 0.08% | |
Frequently asked questions
When does Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A pay dividends?
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A pays dividends in October and May.
How often does Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A pay dividends?
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A pay?
The dividend yield is currently 1.63%, and payouts have increased by 17.39% over the past 3 years.
When were the most recent dividend payment dates for Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A?
The most recent payment was made on 21/05/2026. Previous payments were made on: 15/10/2025.
When did you need to hold Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A in 2025?
In 2025, Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A paid €0.0369 in dividends.
How much was the dividend from Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A in 2024?
In 2024, Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A paid €0.0253 in dividends.
When is the next dividend from Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A expected?
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A is expected to pay the next dividend in October.