- Dividend yield TTM
- 0.18%€0.0129/unit
- Dividend growth (CAGR 5Y)
- 40.00%
- 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 | €7.01 |
Yield | 0.18% |
Interval | Yearly |
CAGR 3Y | 17.74% |
CAGR 5Y | 40.00% |
CAGR 10Y | 19.13% |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Jizhong Energy Resources Co Ltd Class A distributed €0.0657. The dividend yield is currently 0.18%, and distributions have decreased by 17.74% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 80.37% | 0.19% | |
| 17/06/2026 | 17/06/2026 | €0.0129 | ||
| 2025 | €0.0657 | 29.51% | 1.46% | |
| 13/06/2025 | 13/06/2025 | €0.0657 | ||
| 2024 | €0.0932 | 15.27% | 2.50% | |
| 2023 | €0.11 | 8.33% | 3.25% | |
| 2022 | €0.12 | 129.45% | 2.30% | |
| 2021 | €0.0523 | 328.69% | 0.29% | |
| 2020 | €0.0122 | 3.39% | 0.08% | |
| 2019 | €0.0118 | 1.67% | 0.06% | |
| 2018 | €0.012 | 0.84% | - | |
| 2017 | €0.0119 | 768.61% | - | |
| 2016 | €0.00137 | 87.98% | - | |
| 2015 | €0.0114 | 20.51% | - | |
| 2014 | €0.00946 | 60.58% | - | |
| 2013 | €0.024 | 0.00% | - | |
| 2012 | €0.024 | 17.65% | - | |
| 2011 | €0.0204 | 10.92% | - | |
| 2010 | €0.0229 | 241.28% | - | |
| 2009 | €0.00671 | 8.71% | - | |
| 2008 | €0.00735 | 22.88% | - | |
| 2007 | €0.00953 | 5.64% | - | |
| 2006 | €0.0101 | 7.10% | - | |
| 2005 | €0.00943 | 381.12% | - | |
| 2004 | €0.00196 | 36.11% | - | |
| 2003 | €0.00144 | 85.80% | - | |
| 2002 | €0.0101 | 260.85% | - | |
| 2001 | €0.00281 | 0.00% | - | |
Frequently asked questions
When does Jizhong Energy Resources Co Ltd Class A pay dividends?
Jizhong Energy Resources Co Ltd Class A pays dividends in June.
How often does Jizhong Energy Resources Co Ltd Class A pay dividends?
Jizhong Energy Resources Co Ltd Class A pays dividends yearly.
What percentage of dividends does Jizhong Energy Resources Co Ltd Class A pay?
The dividend yield is currently 0.18%, and payouts have decreased by 17.74% over the past 3 years.
When were the most recent dividend payment dates for Jizhong Energy Resources Co Ltd Class A?
The most recent payment was made on 17/06/2026. Previous payments were made on: 13/06/2025.
When did you need to hold Jizhong Energy Resources Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jizhong Energy Resources Co Ltd Class A in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Jizhong Energy Resources Co Ltd Class A in 2025?
In 2025, Jizhong Energy Resources Co Ltd Class A paid €0.0657 in dividends.
How much was the dividend from Jizhong Energy Resources Co Ltd Class A in 2024?
In 2024, Jizhong Energy Resources Co Ltd Class A paid €0.0932 in dividends.
When is the next dividend from Jizhong Energy Resources Co Ltd Class A expected?
Jizhong Energy Resources Co Ltd Class A is expected to pay the next dividend in June.