- Dividend yield TTM
- -€0.0785/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 29.51% |
CAGR 5Y | - |
CAGR 10Y | 14.64% |
All dividend data
So far in 2026, €0.0785 per unit has been distributed. In 2025, Ping An Bank Co Ltd Class A distributed €0.0718. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0785 | 9.33% | - | |
| 24/09/2026 | 24/09/2026 | €0.0326 | ||
| 12/06/2026 | 12/06/2026 | €0.0459 | ||
| 2025 | €0.0718 | 42.19% | - | |
| 15/10/2025 | 15/10/2025 | €0.0284 | ||
| 12/06/2025 | 12/06/2025 | €0.0434 | ||
| 2024 | €0.12 | 238.42% | - | |
| 2023 | €0.0367 | 10.88% | - | |
| 2022 | €0.0331 | 43.91% | - | |
| 2021 | €0.023 | 19.79% | - | |
| 2019 | €0.0192 | 6.67% | - | |
| 2018 | €0.018 | 11.33% | - | |
| 2017 | €0.0203 | 15.34% | - | |
| 2016 | €0.0176 | 3.83% | - | |
| 2015 | €0.0183 | 71.03% | - | |
| 2014 | €0.0107 | 44.79% | - | |
| 2013 | €0.00739 | 50.51% | - | |
| 2012 | €0.00491 | 326.96% | - | |
| 2008 | €0.00115 | 40.93% | - | |
| 2007 | €0.000816 | 29.66% | - | |
| 2003 | €0.00116 | 14.71% | - | |
| 2002 | €0.00136 | 92.92% | - | |
| 1999 | €0.0192 | 332.43% | - | |
| 1997 | €0.00444 | 59.71% | - | |
| 1995 | €0.00278 | 1.42% | - | |
| 1994 | €0.00282 | 93.15% | - | |
| 1993 | €0.00146 | 0.00% | - | |
Frequently asked questions
When does Ping An Bank Co Ltd Class A pay dividends?
Ping An Bank Co Ltd Class A pays dividends in June and September.
How often does Ping An Bank Co Ltd Class A pay dividends?
Ping An Bank Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Ping An Bank Co Ltd Class A pay?
Payouts have increased by 29.51% over the past 3 years.
When were the most recent dividend payment dates for Ping An Bank Co Ltd Class A?
The most recent payment was made on 24/09/2026. Previous payments were made on: 12/06/2026.
When did you need to hold Ping An Bank Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Ping An Bank Co Ltd Class A in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Ping An Bank Co Ltd Class A in 2025?
In 2025, Ping An Bank Co Ltd Class A paid €0.0718 in dividends.
How much was the dividend from Ping An Bank Co Ltd Class A in 2024?
In 2024, Ping An Bank Co Ltd Class A paid €0.12 in dividends.
When is the next dividend from Ping An Bank Co Ltd Class A expected?
Ping An Bank Co Ltd Class A is expected to pay the next dividend in June.