- Dividend yield TTM
- 5.36%€0.0413/unit
- Dividend growth (CAGR 5Y)
- -2.62%
- 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 | €0.77 |
Yield | 5.36% |
Interval | Yearly |
CAGR 3Y | 26.06% |
CAGR 5Y | 2.62% |
CAGR 10Y | 19.85% |
All dividend data
So far in 2026, €0.0413 per unit has been distributed. In 2025, Nanjing Gaoke Co Ltd distributed €0.0356. The dividend yield is currently 5.36%, and distributions have decreased by 26.06% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0413 | 16.01% | 5.33% | |
| 17/07/2026 | 17/07/2026 | €0.0413 | ||
| 2025 | €0.0356 | 0.85% | 2.40% | |
| 23/07/2025 | 23/07/2025 | €0.0356 | ||
| 2024 | €0.0353 | 32.76% | 0.45% | |
| 2023 | €0.0525 | 40.34% | 2.54% | |
| 2022 | €0.088 | 89.66% | 1.72% | |
| 2021 | €0.0464 | 14.29% | 0.60% | |
| 2020 | €0.0406 | 75.00% | 0.73% | |
| 2019 | €0.0232 | 335.27% | 1.34% | |
| 2018 | €0.00533 | 77.51% | 0.37% | |
| 2017 | €0.0237 | 9.72% | 0.38% | |
| 2016 | €0.0216 | 271.13% | 0.12% | |
| 2015 | €0.00582 | 38.67% | 0.03% | |
| 2014 | €0.00949 | 8.83% | 0.03% | |
| 2013 | €0.00872 | 13.84% | 0.02% | |
| 2012 | €0.00766 | 139.38% | 0.02% | |
| 2011 | €0.0032 | 37.34% | 0.01% | |
| 2010 | €0.00233 | 40.36% | 0.02% | |
| 2009 | €0.00166 | 52.29% | 0.05% | |
| 2008 | €0.00109 | 42.48% | 0.01% | |
| 2007 | €0.000765 | 34.62% | 0.00% | |
| 2006 | €0.00117 | 61.00% | 0.00% | |
| 2005 | €0.003 | 9.91% | 0.00% | |
| 2003 | €0.00333 | 36.48% | 0.00% | |
| 2000 | €0.00244 | 125.93% | 0.00% | |
| 1997 | €0.00108 | 0.00% | 0.00% | |
Frequently asked questions
When does Nanjing Gaoke Co Ltd pay dividends?
Nanjing Gaoke Co Ltd pays dividends in July.
How often does Nanjing Gaoke Co Ltd pay dividends?
Nanjing Gaoke Co Ltd pays dividends yearly.
What percentage of dividends does Nanjing Gaoke Co Ltd pay?
The dividend yield is currently 5.36%, and payouts have decreased by 26.06% over the past 3 years.
When were the most recent dividend payment dates for Nanjing Gaoke Co Ltd?
The most recent payment was made on 17/07/2026. Previous payments were made on: 23/07/2025.
When did you need to hold Nanjing Gaoke Co Ltd in your portfolio to receive the latest dividend?
If you held Nanjing Gaoke Co Ltd in your portfolio on 17/07/2026, you received the payout.
How much was the dividend from Nanjing Gaoke Co Ltd in 2025?
In 2025, Nanjing Gaoke Co Ltd paid €0.0356 in dividends.
How much was the dividend from Nanjing Gaoke Co Ltd in 2024?
In 2024, Nanjing Gaoke Co Ltd paid €0.0353 in dividends.
When is the next dividend from Nanjing Gaoke Co Ltd expected?
Nanjing Gaoke Co Ltd is expected to pay the next dividend in July.