- Dividend yield TTM
- 0.01%€0.00368/unit
- Dividend growth (CAGR 5Y)
- 1.88%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.82 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 10.25% |
CAGR 5Y | 1.88% |
CAGR 10Y | 0.47% |
All dividend data
So far in 2026, €0.00368 per unit has been distributed. In 2025, Liaoning Port Co Ltd Class A distributed €0.00284. The dividend yield is currently 0.01%, and distributions have decreased by 10.25% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00368 | 29.58% | 0.01% | |
| 15/07/2026 | 15/07/2026 | €0.00368 | ||
| 2025 | €0.00284 | 18.33% | 0.01% | |
| 22/07/2025 | 22/07/2025 | €0.00284 | ||
| 2024 | €0.0024 | 8.60% | 0.01% | |
| 2023 | €0.00221 | 43.62% | 0.01% | |
| 2022 | €0.00392 | 0.25% | 0.01% | |
| 2021 | €0.00393 | 51.74% | 0.01% | |
| 2020 | €0.00259 | 0.77% | 0.01% | |
| 2019 | €0.00261 | 3.57% | 0.01% | |
| 2018 | €0.00252 | 0.00% | 0.01% | |
| 2017 | €0.00252 | 37.62% | 0.01% | |
| 2016 | €0.00404 | 49.08% | 0.02% | |
| 2015 | €0.00271 | 26.36% | 0.01% | |
| 2014 | €0.00368 | 50.20% | - | |
| 2013 | €0.00245 | 36.03% | - | |
| 2012 | €0.00383 | 76.50% | - | |
| 2011 | €0.00217 | 0.00% | - | |
Frequently asked questions
When does Liaoning Port Co Ltd Class A pay dividends?
Liaoning Port Co Ltd Class A pays dividends in July.
How often does Liaoning Port Co Ltd Class A pay dividends?
Liaoning Port Co Ltd Class A pays dividends yearly.
What percentage of dividends does Liaoning Port Co Ltd Class A pay?
The dividend yield is currently 0.01%, and payouts have decreased by 10.25% over the past 3 years.
When were the most recent dividend payment dates for Liaoning Port Co Ltd Class A?
The most recent payment was made on 15/07/2026. Previous payments were made on: 22/07/2025.
When did you need to hold Liaoning Port Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Liaoning Port Co Ltd Class A in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Liaoning Port Co Ltd Class A in 2025?
In 2025, Liaoning Port Co Ltd Class A paid €0.00284 in dividends.
How much was the dividend from Liaoning Port Co Ltd Class A in 2024?
In 2024, Liaoning Port Co Ltd Class A paid €0.0024 in dividends.
When is the next dividend from Liaoning Port Co Ltd Class A expected?
Liaoning Port Co Ltd Class A is expected to pay the next dividend in July.