- Dividend yield TTM
- -€0.0379/unit
- Dividend growth (CAGR 5Y)
- -6.01%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.99% |
CAGR 5Y | 6.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0379 per unit has been distributed. In 2025, Jiuzhitang Co Ltd Class A distributed €0.037. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0379 | 2.43% | - | |
| 14/05/2026 | 14/05/2026 | €0.0379 | ||
| 2025 | €0.037 | 27.31% | - | |
| 08/05/2025 | 08/05/2025 | €0.037 | ||
| 2024 | €0.0509 | 3.05% | - | |
| 2023 | €0.0525 | 6.58% | - | |
| 2022 | €0.0562 | 9.98% | - | |
| 2021 | €0.0511 | 1.39% | - | |
| 2020 | €0.0504 | 1.37% | - | |
| 2019 | €0.0511 | 3.58% | - | |
| 2018 | €0.053 | 1.34% | - | |
| 2017 | €0.0523 | 8.96% | - | |
| 2016 | €0.048 | 21.82% | - | |
| 2014 | €0.0614 | 191.00% | - | |
| 2013 | €0.0211 | 52.48% | - | |
| 2012 | €0.0444 | 37.89% | - | |
| 2011 | €0.0322 | 11.29% | - | |
| 2010 | €0.0363 | 15.24% | - | |
| 2009 | €0.0315 | 54.41% | - | |
| 2008 | €0.0204 | 202.22% | - | |
| 2007 | €0.00675 | 75.98% | - | |
| 2006 | €0.0281 | 38.42% | - | |
| 2005 | €0.0203 | 66.39% | - | |
| 2004 | €0.0122 | 2.40% | - | |
| 2003 | €0.0125 | 20.38% | - | |
| 2002 | €0.0157 | 40.08% | - | |
| 2001 | €0.0262 | 0.00% | - | |
Frequently asked questions
When does Jiuzhitang Co Ltd Class A pay dividends?
Jiuzhitang Co Ltd Class A pays dividends in May.
How often does Jiuzhitang Co Ltd Class A pay dividends?
Jiuzhitang Co Ltd Class A pays dividends yearly.
What percentage of dividends does Jiuzhitang Co Ltd Class A pay?
Payouts have decreased by 12.99% over the past 3 years.
When were the most recent dividend payment dates for Jiuzhitang Co Ltd Class A?
The most recent payment was made on 14/05/2026. Previous payments were made on: 08/05/2025.
When did you need to hold Jiuzhitang Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jiuzhitang Co Ltd Class A in your portfolio on 14/05/2026, you received the payout.
How much was the dividend from Jiuzhitang Co Ltd Class A in 2025?
In 2025, Jiuzhitang Co Ltd Class A paid €0.037 in dividends.
How much was the dividend from Jiuzhitang Co Ltd Class A in 2024?
In 2024, Jiuzhitang Co Ltd Class A paid €0.0509 in dividends.
When is the next dividend from Jiuzhitang Co Ltd Class A expected?
Jiuzhitang Co Ltd Class A is expected to pay the next dividend in May.