- Dividend yield TTM
- -€0.18/unit
- Dividend growth (CAGR 5Y)
- 31.02%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3.12% |
CAGR 5Y | 31.02% |
CAGR 10Y | 21.74% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Jiangzhong Pharmaceutical Co Ltd Class A distributed €0.15. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 19.89% | - | |
| 11/09/2026 | 11/09/2026 | €0.0642 | ||
| 22/06/2026 | 22/06/2026 | €0.11 | ||
| 2025 | €0.15 | 5.95% | - | |
| 13/10/2025 | 13/10/2025 | €0.0608 | ||
| 20/06/2025 | 20/06/2025 | €0.0845 | ||
| 2024 | €0.15 | 4.92% | - | |
| 2023 | €0.16 | 1.75% | - | |
| 2022 | €0.16 | 145.31% | - | |
| 2021 | €0.0651 | 73.14% | - | |
| 2020 | €0.0376 | 27.89% | - | |
| 2019 | €0.0294 | 5.00% | - | |
| 2018 | €0.028 | 12.45% | - | |
| 2017 | €0.0249 | 2.35% | - | |
| 2016 | €0.0255 | 25.62% | - | |
| 2015 | €0.0203 | 22.29% | - | |
| 2014 | €0.0166 | 5.68% | - | |
| 2013 | €0.0176 | 1.12% | - | |
| 2012 | €0.0178 | 16.34% | - | |
| 2011 | €0.0153 | 7.83% | - | |
| 2010 | €0.0166 | 21.33% | - | |
| 2009 | €0.0211 | 187.47% | - | |
| 2008 | €0.00734 | 278.35% | - | |
| 2007 | €0.00194 | 60.89% | - | |
| 2006 | €0.00496 | 148.00% | - | |
| 2005 | €0.002 | 2.04% | - | |
| 2004 | €0.00196 | 5.31% | - | |
| 2003 | €0.00207 | 20.08% | - | |
| 2002 | €0.00259 | 8.16% | - | |
| 2001 | €0.00282 | 0.00% | - | |
Frequently asked questions
When does Jiangzhong Pharmaceutical Co Ltd Class A pay dividends?
Jiangzhong Pharmaceutical Co Ltd Class A pays dividends in June and September.
How often does Jiangzhong Pharmaceutical Co Ltd Class A pay dividends?
Jiangzhong Pharmaceutical Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Jiangzhong Pharmaceutical Co Ltd Class A pay?
Payouts have decreased by 3.12% over the past 3 years.
When were the most recent dividend payment dates for Jiangzhong Pharmaceutical Co Ltd Class A?
The most recent payment was made on 11/09/2026. Previous payments were made on: 22/06/2026.
When did you need to hold Jiangzhong Pharmaceutical Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jiangzhong Pharmaceutical Co Ltd Class A in your portfolio on 11/09/2026, you received the payout.
How much was the dividend from Jiangzhong Pharmaceutical Co Ltd Class A in 2025?
In 2025, Jiangzhong Pharmaceutical Co Ltd Class A paid €0.15 in dividends.
How much was the dividend from Jiangzhong Pharmaceutical Co Ltd Class A in 2024?
In 2024, Jiangzhong Pharmaceutical Co Ltd Class A paid €0.15 in dividends.
When is the next dividend from Jiangzhong Pharmaceutical Co Ltd Class A expected?
Jiangzhong Pharmaceutical Co Ltd Class A is expected to pay the next dividend in June.