- Dividend yield TTM
- 1.23%€0.0634/unit
- Dividend growth (CAGR 5Y)
- -28.15%
- Next dividend
- The next dividend is expected in May.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.14 |
Yield | 1.23% |
Interval | Yearly |
CAGR 3Y | 12.16% |
CAGR 5Y | 28.15% |
CAGR 10Y | 0.17% |
All dividend data
So far in 2026, €0.0634 per unit has been distributed. In 2025, Kehua Data Co Ltd Class A distributed €0.00844. The dividend yield is currently 1.23%, and distributions have increased by 12.16% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0634 | 651.18% | 1.23% | |
| 29/05/2026 | 29/05/2026 | €0.0634 | ||
| 2025 | €0.00844 | 16.25% | 0.42% | |
| 30/05/2025 | 30/05/2025 | €0.00844 | ||
| 2024 | €0.00726 | 60.26% | 0.51% | |
| 2023 | €0.00453 | 24.25% | 0.17% | |
| 2022 | €0.00598 | 77.52% | 1.55% | |
| 2021 | €0.0266 | 39.68% | 0.60% | |
| 2020 | €0.0441 | 42.20% | 2.73% | |
| 2019 | €0.0763 | 2.68% | 22.24% | |
| 2018 | €0.0784 | 230.80% | - | |
| 2017 | €0.0237 | 1.66% | - | |
| 2016 | €0.0241 | 180.89% | - | |
| 2015 | €0.00858 | 19.81% | - | |
| 2014 | €0.0107 | 5.31% | - | |
| 2013 | €0.0113 | 0.88% | - | |
| 2012 | €0.0114 | 36.67% | - | |
| 2011 | €0.018 | 160.87% | - | |
| 2010 | €0.0069 | 0.00% | - | |
Frequently asked questions
When does Kehua Data Co Ltd Class A pay dividends?
Kehua Data Co Ltd Class A pays dividends in May.
How often does Kehua Data Co Ltd Class A pay dividends?
Kehua Data Co Ltd Class A pays dividends yearly.
What percentage of dividends does Kehua Data Co Ltd Class A pay?
The dividend yield is currently 1.23%, and payouts have increased by 12.16% over the past 3 years.
When were the most recent dividend payment dates for Kehua Data Co Ltd Class A?
The most recent payment was made on 29/05/2026. Previous payments were made on: 30/05/2025.
When did you need to hold Kehua Data Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Kehua Data Co Ltd Class A in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from Kehua Data Co Ltd Class A in 2025?
In 2025, Kehua Data Co Ltd Class A paid €0.00844 in dividends.
How much was the dividend from Kehua Data Co Ltd Class A in 2024?
In 2024, Kehua Data Co Ltd Class A paid €0.00726 in dividends.
When is the next dividend from Kehua Data Co Ltd Class A expected?
Kehua Data Co Ltd Class A is expected to pay the next dividend in May.