- Dividend yield TTM
- -€0.00768/unit
- Dividend growth (CAGR 5Y)
- -2.60%
- 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 | 19.42% |
CAGR 5Y | 2.60% |
CAGR 10Y | 4.13% |
All dividend data
So far in 2026, €0.00768 per unit has been distributed. In 2025, Nanjing Public Utilities Development Co., Ltd. distributed €0.00746. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00768 | 2.95% | - | |
| 10/06/2026 | 10/06/2026 | €0.00768 | ||
| 2025 | €0.00746 | 41.72% | - | |
| 16/05/2025 | 16/05/2025 | €0.00746 | ||
| 2024 | €0.0128 | 2.29% | - | |
| 2023 | €0.0131 | 7.75% | - | |
| 2022 | €0.0142 | 68.05% | - | |
| 2021 | €0.00845 | 0.59% | - | |
| 2020 | €0.0085 | 34.11% | - | |
| 2019 | €0.0129 | 91.11% | - | |
| 2018 | €0.00675 | 47.67% | - | |
| 2017 | €0.0129 | 4.44% | - | |
| 2016 | €0.0135 | 18.42% | - | |
| 2015 | €0.0114 | 93.88% | - | |
| 2014 | €0.00588 | 140.98% | - | |
| 2013 | €0.00244 | 61.88% | - | |
| 2012 | €0.0064 | 5.61% | - | |
| 2006 | €0.00606 | 51.12% | - | |
| 2004 | €0.00401 | 1.47% | - | |
| 2003 | €0.00407 | 16.77% | - | |
| 2002 | €0.00489 | 10.77% | - | |
| 2001 | €0.00548 | 12.53% | - | |
| 2000 | €0.00487 | 53.63% | - | |
| 1997 | €0.00317 | 0.00% | - | |
Frequently asked questions
When does Nanjing Public Utilities Development Co., Ltd. pay dividends?
Nanjing Public Utilities Development Co., Ltd. pays dividends in June.
How often does Nanjing Public Utilities Development Co., Ltd. pay dividends?
Nanjing Public Utilities Development Co., Ltd. pays dividends yearly.
What percentage of dividends does Nanjing Public Utilities Development Co., Ltd. pay?
Payouts have decreased by 19.42% over the past 3 years.
When were the most recent dividend payment dates for Nanjing Public Utilities Development Co., Ltd.?
The most recent payment was made on 10/06/2026. Previous payments were made on: 16/05/2025.
When did you need to hold Nanjing Public Utilities Development Co., Ltd. in your portfolio to receive the latest dividend?
If you held Nanjing Public Utilities Development Co., Ltd. in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from Nanjing Public Utilities Development Co., Ltd. in 2025?
In 2025, Nanjing Public Utilities Development Co., Ltd. paid €0.00746 in dividends.
How much was the dividend from Nanjing Public Utilities Development Co., Ltd. in 2024?
In 2024, Nanjing Public Utilities Development Co., Ltd. paid €0.0128 in dividends.
When is the next dividend from Nanjing Public Utilities Development Co., Ltd. expected?
Nanjing Public Utilities Development Co., Ltd. is expected to pay the next dividend in June.