- Dividend yield TTM
- -€0.00891/unit
- Dividend growth (CAGR 5Y)
- 22.44%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 9.30% |
CAGR 5Y | 22.44% |
CAGR 10Y | 6.43% |
All dividend data
So far in 2026, €0.00891 per unit has been distributed. In 2025, Nanjing Baose Co., Ltd. distributed €0.0108. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00891 | 17.50% | - | |
| 20/08/2026 | 20/08/2026 | €0.00891 | ||
| 2025 | €0.0108 | 15.63% | - | |
| 18/07/2025 | 18/07/2025 | €0.0108 | ||
| 2024 | €0.0128 | 34.02% | - | |
| 2023 | €0.0194 | 33.79% | - | |
| 2022 | €0.0145 | 77.83% | - | |
| 2021 | €0.0654 | 1,568.37% | - | |
| 2020 | €0.00392 | 1.29% | - | |
| 2019 | €0.00387 | 190.98% | - | |
| 2018 | €0.00133 | 1.48% | - | |
| 2016 | €0.00135 | 76.68% | - | |
| 2015 | €0.00579 | 0.00% | - | |
Frequently asked questions
When does Nanjing Baose Co., Ltd. pay dividends?
Nanjing Baose Co., Ltd. pays dividends in August.
How often does Nanjing Baose Co., Ltd. pay dividends?
Nanjing Baose Co., Ltd. pays dividends yearly.
What percentage of dividends does Nanjing Baose Co., Ltd. pay?
Payouts have decreased by 9.30% over the past 3 years.
When were the most recent dividend payment dates for Nanjing Baose Co., Ltd.?
The most recent payment was made on 20/08/2026. Previous payments were made on: 18/07/2025.
When did you need to hold Nanjing Baose Co., Ltd. in your portfolio to receive the latest dividend?
If you held Nanjing Baose Co., Ltd. in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Nanjing Baose Co., Ltd. in 2025?
In 2025, Nanjing Baose Co., Ltd. paid €0.0108 in dividends.
How much was the dividend from Nanjing Baose Co., Ltd. in 2024?
In 2024, Nanjing Baose Co., Ltd. paid €0.0128 in dividends.
When is the next dividend from Nanjing Baose Co., Ltd. expected?
Nanjing Baose Co., Ltd. is expected to pay the next dividend in August.