- Dividend yield TTM
- -€0.0129/unit
- Dividend growth (CAGR 5Y)
- -10.51%
- 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 | Yearly |
CAGR 3Y | 6.13% |
CAGR 5Y | 10.51% |
CAGR 10Y | 7.01% |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Jinling Pharmaceutical Co Ltd Class A distributed €0.0119. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 8.40% | - | |
| 17/06/2026 | 17/06/2026 | €0.0129 | ||
| 2025 | €0.0119 | 6.30% | - | |
| 08/07/2025 | 08/07/2025 | €0.0119 | ||
| 2024 | €0.0127 | 1.60% | - | |
| 2023 | €0.0125 | 13.19% | - | |
| 2022 | €0.0144 | 9.09% | - | |
| 2021 | €0.0132 | 36.23% | - | |
| 2020 | €0.0207 | 4.61% | - | |
| 2019 | €0.0217 | 0.91% | - | |
| 2018 | €0.0219 | 1.39% | - | |
| 2017 | €0.0216 | 6.49% | - | |
| 2016 | €0.0231 | 6.10% | - | |
| 2015 | €0.0246 | 30.16% | - | |
| 2014 | €0.0189 | 0.53% | - | |
| 2013 | €0.019 | 1.55% | - | |
| 2012 | €0.0193 | 18.40% | - | |
| 2011 | €0.0163 | 4.68% | - | |
| 2010 | €0.0171 | 10.32% | - | |
| 2009 | €0.0155 | 40.38% | - | |
| 2008 | €0.026 | 23.22% | - | |
| 2007 | €0.0211 | 26.35% | - | |
| 2006 | €0.0167 | 67.33% | - | |
| 2005 | €0.00998 | 69.73% | - | |
| 2004 | €0.00588 | 39.13% | - | |
| 2003 | €0.00966 | 12.18% | - | |
| 2002 | €0.011 | 24.66% | - | |
| 2001 | €0.0146 | 21.67% | - | |
| 2000 | €0.012 | 0.00% | - | |
Frequently asked questions
When does Jinling Pharmaceutical Co Ltd Class A pay dividends?
Jinling Pharmaceutical Co Ltd Class A pays dividends in June.
How often does Jinling Pharmaceutical Co Ltd Class A pay dividends?
Jinling Pharmaceutical Co Ltd Class A pays dividends yearly.
What percentage of dividends does Jinling Pharmaceutical Co Ltd Class A pay?
Payouts have decreased by 6.13% over the past 3 years.
When were the most recent dividend payment dates for Jinling Pharmaceutical Co Ltd Class A?
The most recent payment was made on 17/06/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Jinling Pharmaceutical Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jinling Pharmaceutical Co Ltd Class A in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Jinling Pharmaceutical Co Ltd Class A in 2025?
In 2025, Jinling Pharmaceutical Co Ltd Class A paid €0.0119 in dividends.
How much was the dividend from Jinling Pharmaceutical Co Ltd Class A in 2024?
In 2024, Jinling Pharmaceutical Co Ltd Class A paid €0.0127 in dividends.
When is the next dividend from Jinling Pharmaceutical Co Ltd Class A expected?
Jinling Pharmaceutical Co Ltd Class A is expected to pay the next dividend in June.