- Dividend yield TTM
- 1.05%€0.0312/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.99 |
Yield | 1.05% |
Interval | Semiannual |
CAGR 3Y | 7.43% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0312 per unit has been distributed. In 2025, Qilu Bank Co Ltd - A distributed €0.0334. The dividend yield is currently 1.05%, and distributions have increased by 7.43% over the last 3 years. The ETF pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0312 | 6.59% | 1.05% | |
| 09/07/2026 | 09/07/2026 | €0.0165 | ||
| 11/02/2026 | 11/02/2026 | €0.0147 | ||
| 2025 | €0.0334 | 19.71% | 1.12% | |
| 12/06/2025 | 12/06/2025 | €0.0167 | ||
| 23/01/2025 | 23/01/2025 | €0.0167 | ||
| 2024 | €0.0279 | 19.23% | 0.93% | |
| 2023 | €0.0234 | 13.01% | 0.89% | |
| 2022 | €0.0269 | 13.50% | 0.70% | |
| 2021 | €0.0237 | 0.00% | 0.43% | |
Frequently asked questions
When does Qilu Bank Co Ltd - A pay dividends?
Qilu Bank Co Ltd - A pays dividends in February and July.
How often does Qilu Bank Co Ltd - A pay dividends?
Qilu Bank Co Ltd - A pays dividends semiannual.
What percentage of dividends does Qilu Bank Co Ltd - A pay?
The dividend yield is currently 1.05%, and payouts have increased by 7.43% over the past 3 years.
When were the most recent dividend payment dates for Qilu Bank Co Ltd - A?
The most recent payment was made on 09/07/2026. Previous payments were made on: 11/02/2026.
When did you need to hold Qilu Bank Co Ltd - A in your portfolio to receive the latest dividend?
If you held Qilu Bank Co Ltd - A in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from Qilu Bank Co Ltd - A in 2025?
In 2025, Qilu Bank Co Ltd - A paid €0.0334 in dividends.
How much was the dividend from Qilu Bank Co Ltd - A in 2024?
In 2024, Qilu Bank Co Ltd - A paid €0.0279 in dividends.
When is the next dividend from Qilu Bank Co Ltd - A expected?
Qilu Bank Co Ltd - A is expected to pay the next dividend in February.