- Dividend yield TTM
- -€0.0216/unit
- Dividend growth (CAGR 5Y)
- 69.93%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 33.41% |
CAGR 5Y | 69.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0216 per unit has been distributed. In 2025, Nanjing Hanrui Cobalt Co Ltd Class A distributed €0.0181. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0216 | 19.34% | - | |
| 04/06/2026 | 04/06/2026 | €0.0216 | ||
| 2025 | €0.0181 | 41.41% | - | |
| 16/06/2025 | 16/06/2025 | €0.0181 | ||
| 2024 | €0.0128 | 33.68% | - | |
| 2023 | €0.0193 | 68.52% | - | |
| 2022 | €0.0613 | 114.34% | - | |
| 2021 | €0.0286 | 2,134.38% | - | |
| 2020 | €0.00128 | 98.61% | - | |
| 2019 | €0.0918 | 0.44% | - | |
| 2018 | €0.0914 | 0.00% | - | |
Frequently asked questions
When does Nanjing Hanrui Cobalt Co Ltd Class A pay dividends?
Nanjing Hanrui Cobalt Co Ltd Class A pays dividends in June.
How often does Nanjing Hanrui Cobalt Co Ltd Class A pay dividends?
Nanjing Hanrui Cobalt Co Ltd Class A pays dividends yearly.
What percentage of dividends does Nanjing Hanrui Cobalt Co Ltd Class A pay?
Payouts have decreased by 33.41% over the past 3 years.
When were the most recent dividend payment dates for Nanjing Hanrui Cobalt Co Ltd Class A?
The most recent payment was made on 04/06/2026. Previous payments were made on: 16/06/2025.
When did you need to hold Nanjing Hanrui Cobalt Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Nanjing Hanrui Cobalt Co Ltd Class A in your portfolio on 04/06/2026, you received the payout.
How much was the dividend from Nanjing Hanrui Cobalt Co Ltd Class A in 2025?
In 2025, Nanjing Hanrui Cobalt Co Ltd Class A paid €0.0181 in dividends.
How much was the dividend from Nanjing Hanrui Cobalt Co Ltd Class A in 2024?
In 2024, Nanjing Hanrui Cobalt Co Ltd Class A paid €0.0128 in dividends.
When is the next dividend from Nanjing Hanrui Cobalt Co Ltd Class A expected?
Nanjing Hanrui Cobalt Co Ltd Class A is expected to pay the next dividend in June.