MYS Group Co Ltd Class A Logo
CNE100000H85
002303.SZ

MYS Group Co Ltd Class A

Dividend yield TTM
-
€0.0184/unit
Dividend growth (CAGR 5Y)
-10.97%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, MYS Group Co Ltd Class A has already paid €0.0104 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
102.12%
CAGR 5Y
10.97%
CAGR 10Y
15.16%

All dividend data

So far in 2026, €0.0104 per unit has been distributed. In 2025, MYS Group Co Ltd Class A distributed €0.0239. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0104 56.41% -
24/06/2026 24/06/2026 €0.0104
2025 €0.0239 67.32% -
25/11/2025 25/11/2025 €0.00806
11/06/2025 11/06/2025 €0.0158
2024 €0.073 774.25% -
21/11/2024 21/11/2024 €0.0158
18/09/2024 18/09/2024 €0.0407
08/07/2024 08/07/2024 €0.0165
2023 €0.00835 188.93% -
28/06/2023 28/06/2023 €0.00835
2022 €0.00289 81.23% -
21/07/2022 21/07/2022 €0.00289
2021 €0.0154 63.93% -
31/05/2021 31/05/2021 €0.0154
2020 €0.0427 64.86% -
30/04/2020 30/04/2020 €0.0427
2019 €0.0259 51.46% -
27/05/2019 27/05/2019 €0.0259
2018 €0.0171 575.89% -
07/05/2018 07/05/2018 €0.0171
2017 €0.00253 5.95% -
21/07/2017 21/07/2017 €0.00253
2016 €0.00269 53.78% -
13/07/2016 13/07/2016 €0.00269
2015 €0.00582 144.54% -
03/07/2015 03/07/2015 €0.00582
2014 €0.00238 91.94% -
12/06/2014 12/06/2014 €0.00238
2013 €0.00124 130.48% -
21/06/2013 21/06/2013 €0.00124
2011 €0.000538 0.00% -
19/05/2011 19/05/2011 €0.000538

Frequently asked questions

When does MYS Group Co Ltd Class A pay dividends?

MYS Group Co Ltd Class A pays dividends in November and June.

How often does MYS Group Co Ltd Class A pay dividends?

MYS Group Co Ltd Class A pays dividends semiannual.

What percentage of dividends does MYS Group Co Ltd Class A pay?

Payouts have increased by 102.12% over the past 3 years.

When were the most recent dividend payment dates for MYS Group Co Ltd Class A?

The most recent payment was made on 24/06/2026. Previous payments were made on: 25/11/2025.

When did you need to hold MYS Group Co Ltd Class A in your portfolio to receive the latest dividend?

If you held MYS Group Co Ltd Class A in your portfolio on 24/06/2026, you received the payout.

How much was the dividend from MYS Group Co Ltd Class A in 2025?

In 2025, MYS Group Co Ltd Class A paid €0.0239 in dividends.

How much was the dividend from MYS Group Co Ltd Class A in 2024?

In 2024, MYS Group Co Ltd Class A paid €0.073 in dividends.

When is the next dividend from MYS Group Co Ltd Class A expected?

MYS Group Co Ltd Class A is expected to pay the next dividend in November.

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