- Dividend yield TTM
- 0.20%€0.0653/unit
- Dividend growth (CAGR 5Y)
- 18.87%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.91 |
Yield | 0.20% |
Interval | Semiannual |
CAGR 3Y | 12.12% |
CAGR 5Y | 18.87% |
CAGR 10Y | 10.84% |
All dividend data
So far in 2026, €0.0653 per unit has been distributed. In 2025, Jilin Aodong Pharmaceutical Group Co Ltd Class A distributed €0.0598. The dividend yield is currently 0.20%, and distributions have increased by 12.12% over the last 3 years. The ETF pays dividends semiannually in July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0653 | 9.20% | 0.20% | |
| 23/10/2026 | 23/10/2026 | €0.0267 | ||
| 08/07/2026 | 08/07/2026 | €0.0386 | ||
| 2025 | €0.0598 | 41.54% | 0.20% | |
| 22/10/2025 | 22/10/2025 | €0.0242 | ||
| 09/07/2025 | 09/07/2025 | €0.0356 | ||
| 2024 | €0.10 | 169.92% | 0.34% | |
| 2023 | €0.0379 | 10.61% | 0.16% | |
| 2022 | €0.0424 | 63.08% | 0.21% | |
| 2021 | €0.026 | 3.17% | - | |
| 2020 | €0.0252 | 2.33% | - | |
| 2019 | €0.0258 | 34.85% | - | |
| 2018 | €0.0396 | 31.13% | - | |
| 2017 | €0.0302 | 2.89% | - | |
| 2016 | €0.0311 | 45.33% | - | |
| 2015 | €0.0214 | 126.22% | - | |
| 2014 | €0.00946 | 7.25% | - | |
| 2013 | €0.0102 | 12.07% | - | |
| 2012 | €0.0116 | 447.17% | - | |
| 2011 | €0.00212 | 81.40% | - | |
| 2010 | €0.0114 | 7.55% | - | |
| 2009 | €0.0106 | 3.72% | - | |
| 2005 | €0.011 | 247.32% | - | |
| 2003 | €0.00317 | 26.11% | - | |
| 2001 | €0.00429 | 0.00% | - | |
Frequently asked questions
When does Jilin Aodong Pharmaceutical Group Co Ltd Class A pay dividends?
Jilin Aodong Pharmaceutical Group Co Ltd Class A pays dividends in July and October.
How often does Jilin Aodong Pharmaceutical Group Co Ltd Class A pay dividends?
Jilin Aodong Pharmaceutical Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Jilin Aodong Pharmaceutical Group Co Ltd Class A pay?
The dividend yield is currently 0.20%, and payouts have increased by 12.12% over the past 3 years.
When were the most recent dividend payment dates for Jilin Aodong Pharmaceutical Group Co Ltd Class A?
The most recent payment was made on 23/10/2026. Previous payments were made on: 08/07/2026.
When did you need to hold Jilin Aodong Pharmaceutical Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jilin Aodong Pharmaceutical Group Co Ltd Class A in your portfolio on 23/10/2026, you received the payout.
How much was the dividend from Jilin Aodong Pharmaceutical Group Co Ltd Class A in 2025?
In 2025, Jilin Aodong Pharmaceutical Group Co Ltd Class A paid €0.0598 in dividends.
How much was the dividend from Jilin Aodong Pharmaceutical Group Co Ltd Class A in 2024?
In 2024, Jilin Aodong Pharmaceutical Group Co Ltd Class A paid €0.10 in dividends.
When is the next dividend from Jilin Aodong Pharmaceutical Group Co Ltd Class A expected?
Jilin Aodong Pharmaceutical Group Co Ltd Class A is expected to pay the next dividend in July.