- Dividend yield TTM
- -€0.0111/unit
- Dividend growth (CAGR 5Y)
- 20.66%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 32.31% |
CAGR 5Y | 20.66% |
CAGR 10Y | 21.00% |
All dividend data
So far in 2026, €0.00749 per unit has been distributed. In 2025, Shaanxi International Trust Co Ltd Class A distributed €0.00971. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00749 | 22.86% | - | |
| 28/04/2026 | 28/04/2026 | €0.00749 | ||
| 2025 | €0.00971 | 31.23% | - | |
| 16/12/2025 | 16/12/2025 | €0.00242 | ||
| 22/10/2025 | 22/10/2025 | €0.00121 | ||
| 04/06/2025 | 04/06/2025 | €0.00608 | ||
| 2024 | €0.0141 | 261.13% | - | |
| 2023 | €0.00391 | 6.68% | - | |
| 2022 | €0.00419 | 7.99% | - | |
| 2021 | €0.00388 | 2.37% | - | |
| 2020 | €0.00379 | 48.63% | - | |
| 2019 | €0.00255 | 4.49% | - | |
| 2018 | €0.00267 | 2.30% | - | |
| 2017 | €0.00261 | 93.33% | - | |
| 2016 | €0.00135 | 6.25% | - | |
| 2015 | €0.00144 | 22.03% | - | |
| 2014 | €0.00118 | 4.84% | - | |
| 2013 | €0.00124 | 1.59% | - | |
| 2012 | €0.00126 | 17.76% | - | |
| 2011 | €0.00107 | 6.14% | - | |
| 2010 | €0.00114 | 7.55% | - | |
| 2009 | €0.00106 | 19.08% | - | |
| 2002 | €0.00131 | 53.71% | - | |
| 2001 | €0.00283 | 28.64% | - | |
| 1998 | €0.0022 | 3.51% | - | |
| 1997 | €0.00228 | 20.00% | - | |
| 1996 | €0.0019 | 59.66% | - | |
| 1995 | €0.00471 | 408.64% | - | |
| 1994 | €0.000926 | 0.00% | - | |
Frequently asked questions
When does Shaanxi International Trust Co Ltd Class A pay dividends?
Shaanxi International Trust Co Ltd Class A pays dividends in October, December and April.
How often does Shaanxi International Trust Co Ltd Class A pay dividends?
Shaanxi International Trust Co Ltd Class A pays dividends quarterly.
What percentage of dividends does Shaanxi International Trust Co Ltd Class A pay?
Payouts have increased by 32.31% over the past 3 years.
When were the most recent dividend payment dates for Shaanxi International Trust Co Ltd Class A?
The most recent payment was made on 28/04/2026. Previous payments were made on: 16/12/2025, 22/10/2025 and 04/06/2025.
When did you need to hold Shaanxi International Trust Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shaanxi International Trust Co Ltd Class A in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from Shaanxi International Trust Co Ltd Class A in 2025?
In 2025, Shaanxi International Trust Co Ltd Class A paid €0.00971 in dividends.
How much was the dividend from Shaanxi International Trust Co Ltd Class A in 2024?
In 2024, Shaanxi International Trust Co Ltd Class A paid €0.0141 in dividends.
When is the next dividend from Shaanxi International Trust Co Ltd Class A expected?
Shaanxi International Trust Co Ltd Class A is expected to pay the next dividend in October.