Liaoning Chengda Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 20.87%
€0.0193/unit
Dividend growth (CAGR 5Y): -28.05%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Liaoning Chengda Co Ltd has already paid €0.0193 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€0.0924
Yield	20.87%
Interval	Yearly
CAGR 3Y	57.60%
CAGR 5Y	28.05%
CAGR 10Y	21.85%

All dividend data

So far in 2026, €0.0193 per unit has been distributed. In 2025, Liaoning Chengda Co Ltd distributed €0.00244. The dividend yield is currently 20.87%, and distributions have decreased by 57.60% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0193	690.98%	21.00%
13/08/2026	13/08/2026	€0.0193
2025		€0.00244	80.94%	2.65%
30/07/2025	30/07/2025	€0.00244
2024		€0.0128	32.28%	13.91%
09/08/2024	09/08/2024	€0.0128
2023		€0.0189	40.94%	2.68%
18/08/2023	18/08/2023	€0.0189
2022		€0.032	11.11%	2.15%
20/07/2022	20/07/2022	€0.032
2021		€0.0288	128.57%	0.45%
20/07/2021	20/07/2021	€0.0288
2020		€0.0126	45.92%	0.11%
19/06/2020	19/06/2020	€0.0126
2018		€0.0233	18.82%	-
04/07/2018	04/07/2018	€0.0233
2015		€0.0287	280.13%	-
12/06/2015	12/06/2015	€0.0287
2011		€0.00755	158.56%	-
01/07/2011	07/07/2011	€0.00755
2007		€0.00292	26.26%	-
22/05/2007	28/05/2007	€0.00292
2006		€0.00396	97.01%	-
10/07/2006	14/07/2006	€0.00396
2005		€0.00201	3.61%	-
08/07/2005	15/07/2005	€0.00201
2004		€0.00194	56.45%	-
13/07/2004	16/07/2004	€0.00194
2002		€0.00124	6.90%	-
18/06/2002	25/06/2002	€0.00124
2001		€0.00116	0.00%	-
22/05/2001	28/05/2001	€0.00116