- Dividend yield TTM
- 0.01%€0.00451/unit
- Dividend growth (CAGR 5Y)
- -27.78%
- 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 | €74.43 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 37.90% |
CAGR 5Y | 27.78% |
CAGR 10Y | 4.32% |
All dividend data
So far in 2026, €0.00451 per unit has been distributed. In 2025, Poly Developments and Holdings Group Co Ltd Class A distributed €0.0203. The dividend yield is currently 0.01%, and distributions have decreased by 37.90% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00451 | 77.78% | 0.01% | |
| 30/06/2026 | 30/06/2026 | €0.00451 | ||
| 2025 | €0.0203 | 61.19% | 0.03% | |
| 20/08/2025 | 20/08/2025 | €0.0203 | ||
| 2024 | €0.0523 | 10.75% | 0.11% | |
| 2023 | €0.0586 | 30.98% | 0.21% | |
| 2022 | €0.0849 | 11.29% | 0.44% | |
| 2021 | €0.0957 | 4.30% | - | |
| 2020 | €0.10 | 54.32% | - | |
| 2019 | €0.0648 | 22.03% | - | |
| 2018 | €0.0531 | 26.43% | - | |
| 2017 | €0.042 | 11.39% | - | |
| 2016 | €0.0474 | 50.00% | - | |
| 2015 | €0.0316 | 7.60% | - | |
| 2014 | €0.0342 | 84.86% | - | |
| 2013 | €0.0185 | 5.71% | - | |
| 2012 | €0.0175 | 34.62% | - | |
| 2011 | €0.013 | 1,081.82% | - | |
| 2010 | €0.0011 | 75.00% | - | |
| 2009 | €0.0044 | 144.44% | - | |
| 2008 | €0.0018 | 0.00% | - | |
Frequently asked questions
When does Poly Developments and Holdings Group Co Ltd Class A pay dividends?
Poly Developments and Holdings Group Co Ltd Class A pays dividends in June.
How often does Poly Developments and Holdings Group Co Ltd Class A pay dividends?
Poly Developments and Holdings Group Co Ltd Class A pays dividends yearly.
What percentage of dividends does Poly Developments and Holdings Group Co Ltd Class A pay?
The dividend yield is currently 0.01%, and payouts have decreased by 37.90% over the past 3 years.
When were the most recent dividend payment dates for Poly Developments and Holdings Group Co Ltd Class A?
The most recent payment was made on 30/06/2026. Previous payments were made on: 20/08/2025.
When did you need to hold Poly Developments and Holdings Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Poly Developments and Holdings Group Co Ltd Class A in your portfolio on 30/06/2026, you received the payout.
How much was the dividend from Poly Developments and Holdings Group Co Ltd Class A in 2025?
In 2025, Poly Developments and Holdings Group Co Ltd Class A paid €0.0203 in dividends.
How much was the dividend from Poly Developments and Holdings Group Co Ltd Class A in 2024?
In 2024, Poly Developments and Holdings Group Co Ltd Class A paid €0.0523 in dividends.
When is the next dividend from Poly Developments and Holdings Group Co Ltd Class A expected?
Poly Developments and Holdings Group Co Ltd Class A is expected to pay the next dividend in June.