- Dividend yield TTM
- 0.20%€0.0125/unit
- Dividend growth (CAGR 5Y)
- -0.20%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.14 |
Yield | 0.20% |
Interval | Semiannual |
CAGR 3Y | 3.68% |
CAGR 5Y | 0.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0125 per unit has been distributed. In 2025, Jiangsu Zijin Rural Commercial Bank Co Ltd Class A distributed €0.0127. The dividend yield is currently 0.20%, and distributions have decreased by 3.68% over the last 3 years. The ETF pays dividends semiannually in February and June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0125 | 1.49% | 0.20% | |
| 09/06/2026 | 09/06/2026 | €0.0064 | ||
| 05/02/2026 | 05/02/2026 | €0.00612 | ||
| 2025 | €0.0127 | 0.08% | 0.22% | |
| 06/06/2025 | 06/06/2025 | €0.0061 | ||
| 22/01/2025 | 22/01/2025 | €0.00661 | ||
| 2024 | €0.0127 | 0.78% | 0.21% | |
| 2023 | €0.0128 | 9.86% | 0.21% | |
| 2022 | €0.0142 | 10.08% | 0.21% | |
| 2021 | €0.0129 | 0.78% | 0.16% | |
| 2020 | €0.0128 | 0.78% | 0.17% | |
| 2019 | €0.0129 | 0.00% | 0.14% | |
Frequently asked questions
When does Jiangsu Zijin Rural Commercial Bank Co Ltd Class A pay dividends?
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A pays dividends in February and June.
How often does Jiangsu Zijin Rural Commercial Bank Co Ltd Class A pay dividends?
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Jiangsu Zijin Rural Commercial Bank Co Ltd Class A pay?
The dividend yield is currently 0.20%, and payouts have decreased by 3.68% over the past 3 years.
When were the most recent dividend payment dates for Jiangsu Zijin Rural Commercial Bank Co Ltd Class A?
The most recent payment was made on 09/06/2026. Previous payments were made on: 05/02/2026.
When did you need to hold Jiangsu Zijin Rural Commercial Bank Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jiangsu Zijin Rural Commercial Bank Co Ltd Class A in your portfolio on 09/06/2026, you received the payout.
How much was the dividend from Jiangsu Zijin Rural Commercial Bank Co Ltd Class A in 2025?
In 2025, Jiangsu Zijin Rural Commercial Bank Co Ltd Class A paid €0.0127 in dividends.
How much was the dividend from Jiangsu Zijin Rural Commercial Bank Co Ltd Class A in 2024?
In 2024, Jiangsu Zijin Rural Commercial Bank Co Ltd Class A paid €0.0127 in dividends.
When is the next dividend from Jiangsu Zijin Rural Commercial Bank Co Ltd Class A expected?
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A is expected to pay the next dividend in February.