- Dividend yield TTM
- 5.15%€0.22/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 | €4.23 |
Yield | 5.15% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, SHANDONG JINCHENG PHARMACE A distributed €0.23. The dividend yield is currently 5.15%. The ETF pays dividends semiannually in July and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.11 | 52.17% | 2.57% | |
| 31/03/2026 | 13/07/2026 | €0.11 | ||
| 2025 | €0.23 | 51.22% | 6.16% | |
| 30/09/2025 | 12/12/2025 | €0.11 | ||
| 31/03/2025 | 14/07/2025 | €0.12 | ||
| 2024 | €0.15 | 313.32% | 3.87% | |
| 2014 | €0.0368 | 0.00% | 1.09% | |
Frequently asked questions
When does SHANDONG JINCHENG PHARMACE A pay dividends?
SHANDONG JINCHENG PHARMACE A pays dividends in December and July.
How often does SHANDONG JINCHENG PHARMACE A pay dividends?
SHANDONG JINCHENG PHARMACE A pays dividends semiannual.
What percentage of dividends does SHANDONG JINCHENG PHARMACE A pay?
The dividend yield is currently 5.15%.
When were the most recent dividend payment dates for SHANDONG JINCHENG PHARMACE A?
The most recent payment was made on 13/07/2026. Previous payments were made on: 12/12/2025.
When did you need to hold SHANDONG JINCHENG PHARMACE A in your portfolio to receive the latest dividend?
If you held SHANDONG JINCHENG PHARMACE A in your portfolio on 31/03/2026, you received the payout.
How much was the dividend from SHANDONG JINCHENG PHARMACE A in 2025?
In 2025, SHANDONG JINCHENG PHARMACE A paid €0.23 in dividends.
How much was the dividend from SHANDONG JINCHENG PHARMACE A in 2024?
In 2024, SHANDONG JINCHENG PHARMACE A paid €0.15 in dividends.
When is the next dividend from SHANDONG JINCHENG PHARMACE A expected?
SHANDONG JINCHENG PHARMACE A is expected to pay the next dividend in December.