- Dividend yield TTM
- -€0.0369/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 69.47% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0309 per unit has been distributed. In 2025, Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A distributed €0.025. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0309 | 23.43% | - | |
| 29/09/2026 | 29/09/2026 | €0.00987 | ||
| 02/06/2026 | 02/06/2026 | €0.021 | ||
| 2025 | €0.025 | 9.65% | - | |
| 12/12/2025 | 12/12/2025 | €0.00603 | ||
| 12/09/2025 | 12/09/2025 | €0.00598 | ||
| 11/06/2025 | 11/06/2025 | €0.013 | ||
| 2024 | €0.0277 | 109.70% | - | |
| 2023 | €0.0132 | 156.81% | - | |
| 2022 | €0.00514 | 0.00% | - | |
Frequently asked questions
When does Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A pay dividends?
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A pays dividends in December, June and September.
How often does Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A pay dividends?
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A pays dividends quarterly.
What percentage of dividends does Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A pay?
Payouts have increased by 69.47% over the past 3 years.
When were the most recent dividend payment dates for Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A?
The most recent payment was made on 29/09/2026. Previous payments were made on: 02/06/2026, 12/12/2025 and 12/09/2025.
When did you need to hold Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A in 2025?
In 2025, Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A paid €0.025 in dividends.
How much was the dividend from Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A in 2024?
In 2024, Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A paid €0.0277 in dividends.
When is the next dividend from Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A expected?
Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A is expected to pay the next dividend in December.