- Dividend yield TTM
- -€0.0176/unit
- Dividend growth (CAGR 5Y)
- 12.16%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 24.53% |
CAGR 5Y | 12.16% |
CAGR 10Y | 15.20% |
All dividend data
So far in 2026, €0.0176 per unit has been distributed. In 2025, Norinco International Co Ltd Class A distributed €0.0178. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0176 | 1.12% | - | |
| 17/06/2026 | 17/06/2026 | €0.0176 | ||
| 2025 | €0.0178 | 50.85% | - | |
| 23/06/2025 | 23/06/2025 | €0.0178 | ||
| 2024 | €0.0118 | 47.32% | - | |
| 2023 | €0.00801 | 12.93% | - | |
| 2022 | €0.0092 | 18.58% | - | |
| 2021 | €0.0113 | 13.00% | - | |
| 2020 | €0.01 | 11.73% | - | |
| 2019 | €0.00895 | 4.28% | - | |
| 2018 | €0.00935 | 44.51% | - | |
| 2017 | €0.00647 | 58.19% | - | |
| 2016 | €0.00409 | 5.10% | - | |
| 2015 | €0.00431 | 20.73% | - | |
| 2014 | €0.00357 | 45.12% | - | |
| 2013 | €0.00246 | 1.60% | - | |
| 2012 | €0.0025 | 15.74% | - | |
| 2011 | €0.00216 | 9.24% | - | |
| 2010 | €0.00238 | 14.42% | - | |
| 2009 | €0.00208 | 7.22% | - | |
| 2007 | €0.00194 | 96.16% | - | |
| 2005 | €0.000989 | 23.33% | - | |
| 2002 | €0.00129 | 0.00% | - | |
Frequently asked questions
When does Norinco International Co Ltd Class A pay dividends?
Norinco International Co Ltd Class A pays dividends in June.
How often does Norinco International Co Ltd Class A pay dividends?
Norinco International Co Ltd Class A pays dividends yearly.
What percentage of dividends does Norinco International Co Ltd Class A pay?
Payouts have increased by 24.53% over the past 3 years.
When were the most recent dividend payment dates for Norinco International Co Ltd Class A?
The most recent payment was made on 17/06/2026. Previous payments were made on: 23/06/2025.
When did you need to hold Norinco International Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Norinco International Co Ltd Class A in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Norinco International Co Ltd Class A in 2025?
In 2025, Norinco International Co Ltd Class A paid €0.0178 in dividends.
How much was the dividend from Norinco International Co Ltd Class A in 2024?
In 2024, Norinco International Co Ltd Class A paid €0.0118 in dividends.
When is the next dividend from Norinco International Co Ltd Class A expected?
Norinco International Co Ltd Class A is expected to pay the next dividend in June.