- Dividend yield TTM
- -€0.0154/unit
- Dividend growth (CAGR 5Y)
- 6.24%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 10.38% |
CAGR 5Y | 6.24% |
CAGR 10Y | 3.78% |
All dividend data
So far in 2026, €0.0154 per unit has been distributed. In 2025, Ningbo Zhoushan Port Co Ltd Class A distributed €0.017. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0154 | 9.34% | - | |
| 17/09/2026 | 17/09/2026 | €0.00403 | ||
| 25/05/2026 | 25/05/2026 | €0.0114 | ||
| 2025 | €0.017 | 46.72% | - | |
| 24/10/2025 | 24/10/2025 | €0.00362 | ||
| 16/05/2025 | 16/05/2025 | €0.0134 | ||
| 2024 | €0.0116 | 1.75% | - | |
| 2023 | €0.0114 | 10.24% | - | |
| 2022 | €0.0127 | 18.69% | - | |
| 2021 | €0.0107 | 15.08% | - | |
| 2020 | €0.0126 | 7.69% | - | |
| 2019 | €0.0117 | 10.38% | - | |
| 2018 | €0.0106 | 15.34% | - | |
| 2017 | €0.00919 | 23.42% | - | |
| 2016 | €0.012 | 1.69% | - | |
| 2015 | €0.0118 | 24.74% | - | |
| 2014 | €0.00946 | 15.54% | - | |
| 2013 | €0.0112 | 25.00% | - | |
| 2012 | €0.00896 | 170.69% | - | |
| 2011 | €0.00331 | 0.00% | - | |
Frequently asked questions
When does Ningbo Zhoushan Port Co Ltd Class A pay dividends?
Ningbo Zhoushan Port Co Ltd Class A pays dividends in May and September.
How often does Ningbo Zhoushan Port Co Ltd Class A pay dividends?
Ningbo Zhoushan Port Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Ningbo Zhoushan Port Co Ltd Class A pay?
Payouts have increased by 10.38% over the past 3 years.
When were the most recent dividend payment dates for Ningbo Zhoushan Port Co Ltd Class A?
The most recent payment was made on 17/09/2026. Previous payments were made on: 25/05/2026.
When did you need to hold Ningbo Zhoushan Port Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Ningbo Zhoushan Port Co Ltd Class A in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Ningbo Zhoushan Port Co Ltd Class A in 2025?
In 2025, Ningbo Zhoushan Port Co Ltd Class A paid €0.017 in dividends.
How much was the dividend from Ningbo Zhoushan Port Co Ltd Class A in 2024?
In 2024, Ningbo Zhoushan Port Co Ltd Class A paid €0.0116 in dividends.
When is the next dividend from Ningbo Zhoushan Port Co Ltd Class A expected?
Ningbo Zhoushan Port Co Ltd Class A is expected to pay the next dividend in May.