Jointo Energy Investment Co Ltd Hebei Class A Logo
CNE000000FT5
000600.SZ

Jointo Energy Investment Co Ltd Hebei Class A

Dividend yield TTM
0.07%
€0.0402/unit
Dividend growth (CAGR 5Y)
0.18%
Next dividend
The next dividend is expected in January.

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Historical dividends

In 2026, Jointo Energy Investment Co Ltd Hebei Class A has already paid €0.0402 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€59.56
Yield
0.07%
Interval
Semiannual
CAGR 3Y
-
CAGR 5Y
0.18%
CAGR 10Y
7.86%

All dividend data

So far in 2026, €0.0402 per unit has been distributed. In 2025, Jointo Energy Investment Co Ltd Hebei Class A distributed €0.0158. The dividend yield is currently 0.07%. The ETF pays dividends semiannually in January and June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0402 154.43% 0.07%
03/06/2026 03/06/2026 €0.028
07/01/2026 07/01/2026 €0.0122
2025 €0.0158 53.40% 0.04%
18/06/2025 18/06/2025 €0.0158
2024 €0.0103 170.34% 0.02%
26/06/2024 26/06/2024 €0.0103
2023 €0.00381 82.44% 0.01%
29/06/2023 29/06/2023 €0.00381
2021 €0.0217 39.10% 0.04%
21/05/2021 21/05/2021 €0.0217
2020 €0.0156 20.93% 0.03%
15/05/2020 15/05/2020 €0.0156
2019 €0.0129 21.70% 0.02%
05/06/2019 05/06/2019 €0.0129
2018 €0.0106 79.69% 0.02%
16/05/2018 16/05/2018 €0.0106
2017 €0.0522 14.00% 0.07%
26/05/2017 26/05/2017 €0.0522
2016 €0.0607 70.03% 0.10%
12/05/2016 12/05/2016 €0.0607
2015 €0.0357 51.27% 0.06%
19/06/2015 19/06/2015 €0.0357
2014 €0.0236 283.12% 0.04%
29/05/2014 29/05/2014 €0.0236
2013 €0.00616 145.42% 0.01%
07/06/2013 07/06/2013 €0.00616
2012 €0.00251 23.24% 0.01%
04/07/2012 04/07/2012 €0.00251
2011 €0.00327 0.62% 0.01%
24/06/2011 24/06/2011 €0.00327
2010 €0.00325 1.88% 0.01%
31/03/2010 31/03/2010 €0.00325
2009 €0.00319 65.66% 0.01%
20/05/2009 20/05/2009 €0.00319
2008 €0.00929 214.92% 0.02%
22/10/2008 22/10/2008 €0.00114
18/04/2008 18/04/2008 €0.00815
2007 €0.00295 50.08% 0.00%
13/06/2007 13/06/2007 €0.00295
2006 €0.00591 53.91% -
08/06/2006 08/06/2006 €0.00591
2005 €0.00384 202.36% -
25/05/2005 25/05/2005 €0.00384
2002 €0.00127 90.31% -
18/06/2002 18/06/2002 €0.00127
1999 €0.0131 0.00% -
06/07/1999 12/07/1999 €0.0131

Frequently asked questions

When does Jointo Energy Investment Co Ltd Hebei Class A pay dividends?

Jointo Energy Investment Co Ltd Hebei Class A pays dividends in January and June.

How often does Jointo Energy Investment Co Ltd Hebei Class A pay dividends?

Jointo Energy Investment Co Ltd Hebei Class A pays dividends semiannual.

What percentage of dividends does Jointo Energy Investment Co Ltd Hebei Class A pay?

The dividend yield is currently 0.07%.

When were the most recent dividend payment dates for Jointo Energy Investment Co Ltd Hebei Class A?

The most recent payment was made on 03/06/2026. Previous payments were made on: 07/01/2026.

When did you need to hold Jointo Energy Investment Co Ltd Hebei Class A in your portfolio to receive the latest dividend?

If you held Jointo Energy Investment Co Ltd Hebei Class A in your portfolio on 03/06/2026, you received the payout.

How much was the dividend from Jointo Energy Investment Co Ltd Hebei Class A in 2025?

In 2025, Jointo Energy Investment Co Ltd Hebei Class A paid €0.0158 in dividends.

How much was the dividend from Jointo Energy Investment Co Ltd Hebei Class A in 2024?

In 2024, Jointo Energy Investment Co Ltd Hebei Class A paid €0.0103 in dividends.

When is the next dividend from Jointo Energy Investment Co Ltd Hebei Class A expected?

Jointo Energy Investment Co Ltd Hebei Class A is expected to pay the next dividend in January.

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