- Dividend yield TTM
- -€0.015/unit
- Dividend growth (CAGR 5Y)
- 15.91%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.22% |
CAGR 5Y | 15.91% |
CAGR 10Y | 14.45% |
All dividend data
So far in 2026, €0.015 per unit has been distributed. In 2025, Nanjing Port Co., Ltd. distributed €0.0113. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.015 | 32.74% | - | |
| 28/07/2026 | 28/07/2026 | €0.015 | ||
| 2025 | €0.0113 | 13.74% | - | |
| 21/07/2025 | 21/07/2025 | €0.0113 | ||
| 2024 | €0.0131 | 56.89% | - | |
| 2023 | €0.00835 | 4.24% | - | |
| 2022 | €0.00801 | 35.99% | - | |
| 2021 | €0.00589 | 8.87% | - | |
| 2020 | €0.00541 | 4.64% | - | |
| 2019 | €0.00517 | 101.17% | - | |
| 2018 | €0.00257 | 0.77% | - | |
| 2017 | €0.00259 | 4.43% | - | |
| 2016 | €0.00271 | 7.82% | - | |
| 2015 | €0.00294 | 24.05% | - | |
| 2014 | €0.00237 | 5.95% | - | |
| 2013 | €0.00252 | 0.80% | - | |
| 2012 | €0.0025 | 13.64% | - | |
| 2011 | €0.0022 | 6.38% | - | |
| 2010 | €0.00235 | 11.37% | - | |
| 2009 | €0.00211 | 0.47% | - | |
| 2008 | €0.00212 | 95.26% | - | |
| 2007 | €0.0447 | 462.26% | - | |
| 2006 | €0.00795 | 48.38% | - | |
| 2005 | €0.0154 | 0.00% | - | |
Frequently asked questions
When does Nanjing Port Co., Ltd. pay dividends?
Nanjing Port Co., Ltd. pays dividends in July.
How often does Nanjing Port Co., Ltd. pay dividends?
Nanjing Port Co., Ltd. pays dividends yearly.
What percentage of dividends does Nanjing Port Co., Ltd. pay?
Payouts have increased by 12.22% over the past 3 years.
When were the most recent dividend payment dates for Nanjing Port Co., Ltd.?
The most recent payment was made on 28/07/2026. Previous payments were made on: 21/07/2025.
When did you need to hold Nanjing Port Co., Ltd. in your portfolio to receive the latest dividend?
If you held Nanjing Port Co., Ltd. in your portfolio on 28/07/2026, you received the payout.
How much was the dividend from Nanjing Port Co., Ltd. in 2025?
In 2025, Nanjing Port Co., Ltd. paid €0.0113 in dividends.
How much was the dividend from Nanjing Port Co., Ltd. in 2024?
In 2024, Nanjing Port Co., Ltd. paid €0.0131 in dividends.
When is the next dividend from Nanjing Port Co., Ltd. expected?
Nanjing Port Co., Ltd. is expected to pay the next dividend in July.