- Dividend yield TTM
- 0.64%€0.0768/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €12.09 |
Yield | 0.64% |
Interval | Yearly |
CAGR 3Y | 21.49% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0768 per unit has been distributed. In 2025, QINGDAO NOVELBEAM TECHNOLO A distributed €0.0732. The dividend yield is currently 0.64%, and distributions have increased by 21.49% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0768 | 4.92% | 0.64% | |
| 10/06/2026 | 10/06/2026 | €0.0768 | ||
| 2025 | €0.0732 | 3.54% | 0.72% | |
| 06/06/2025 | 06/06/2025 | €0.0732 | ||
| 2024 | €0.0707 | 29.30% | 0.75% | |
| 2023 | €0.10 | 145.10% | 1.21% | |
| 2022 | €0.0408 | 11.17% | 0.53% | |
| 2021 | €0.0367 | 0.00% | 0.40% | |
Frequently asked questions
When does QINGDAO NOVELBEAM TECHNOLO A pay dividends?
QINGDAO NOVELBEAM TECHNOLO A pays dividends in June.
How often does QINGDAO NOVELBEAM TECHNOLO A pay dividends?
QINGDAO NOVELBEAM TECHNOLO A pays dividends yearly.
What percentage of dividends does QINGDAO NOVELBEAM TECHNOLO A pay?
The dividend yield is currently 0.64%, and payouts have increased by 21.49% over the past 3 years.
When were the most recent dividend payment dates for QINGDAO NOVELBEAM TECHNOLO A?
The most recent payment was made on 10/06/2026. Previous payments were made on: 06/06/2025.
When did you need to hold QINGDAO NOVELBEAM TECHNOLO A in your portfolio to receive the latest dividend?
If you held QINGDAO NOVELBEAM TECHNOLO A in your portfolio on 10/06/2026, you received the payout.
How much was the dividend from QINGDAO NOVELBEAM TECHNOLO A in 2025?
In 2025, QINGDAO NOVELBEAM TECHNOLO A paid €0.0732 in dividends.
How much was the dividend from QINGDAO NOVELBEAM TECHNOLO A in 2024?
In 2024, QINGDAO NOVELBEAM TECHNOLO A paid €0.0707 in dividends.
When is the next dividend from QINGDAO NOVELBEAM TECHNOLO A expected?
QINGDAO NOVELBEAM TECHNOLO A is expected to pay the next dividend in June.