- Dividend yield TTM
- 0.01%€0.0152/unit
- Dividend growth (CAGR 5Y)
- -19.03%
- 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 | €118.47 |
Yield | 0.01% |
Interval | Quarterly |
CAGR 3Y | 28.21% |
CAGR 5Y | 19.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0116 per unit has been distributed. In 2025, Shandong Dawn Polymer Co Ltd A distributed €0.0162. The dividend yield is currently 0.01%, and distributions have increased by 28.21% over the last 3 years. The ETF pays dividends quarterly in June and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0116 | 28.35% | 0.01% | |
| 26/06/2026 | 26/06/2026 | €0.0116 | ||
| 2025 | €0.0162 | 94.12% | 0.01% | |
| 22/10/2025 | 22/10/2025 | €0.00363 | ||
| 29/05/2025 | 29/05/2025 | €0.00793 | ||
| 17/01/2025 | 17/01/2025 | €0.00463 | ||
| 2024 | €0.00834 | 6.92% | 0.01% | |
| 2023 | €0.00896 | 16.67% | 0.01% | |
| 2022 | €0.00768 | 70.12% | 0.01% | |
| 2021 | €0.0257 | 44.73% | 0.02% | |
| 2020 | €0.0465 | 266.14% | 0.04% | |
| 2019 | €0.0127 | 94.79% | 0.01% | |
| 2018 | €0.00652 | 0.93% | 0.01% | |
| 2017 | €0.00646 | 0.00% | 0.01% | |
Frequently asked questions
When does Shandong Dawn Polymer Co Ltd A pay dividends?
Shandong Dawn Polymer Co Ltd A pays dividends in October and June.
How often does Shandong Dawn Polymer Co Ltd A pay dividends?
Shandong Dawn Polymer Co Ltd A pays dividends quarterly.
What percentage of dividends does Shandong Dawn Polymer Co Ltd A pay?
The dividend yield is currently 0.01%, and payouts have increased by 28.21% over the past 3 years.
When were the most recent dividend payment dates for Shandong Dawn Polymer Co Ltd A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 22/10/2025, 29/05/2025 and 17/01/2025.
When did you need to hold Shandong Dawn Polymer Co Ltd A in your portfolio to receive the latest dividend?
If you held Shandong Dawn Polymer Co Ltd A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Shandong Dawn Polymer Co Ltd A in 2025?
In 2025, Shandong Dawn Polymer Co Ltd A paid €0.0162 in dividends.
How much was the dividend from Shandong Dawn Polymer Co Ltd A in 2024?
In 2024, Shandong Dawn Polymer Co Ltd A paid €0.00834 in dividends.
When is the next dividend from Shandong Dawn Polymer Co Ltd A expected?
Shandong Dawn Polymer Co Ltd A is expected to pay the next dividend in October.