- Dividend yield TTM
- 0.17%€0.0564/unit
- Dividend growth (CAGR 5Y)
- 13.58%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.54 |
Yield | 0.17% |
Interval | Semiannual |
CAGR 3Y | 17.70% |
CAGR 5Y | 13.58% |
CAGR 10Y | 19.90% |
All dividend data
So far in 2026, €0.0228 per unit has been distributed. In 2025, Shandong Pharmaceutical Glass Co Ltd Class A distributed €0.0718. The dividend yield is currently 0.17%, and distributions have increased by 17.70% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0228 | 68.25% | 0.07% | |
| 20/05/2026 | 20/05/2026 | €0.0228 | ||
| 2025 | €0.0718 | 19.78% | 0.31% | |
| 25/09/2025 | 25/09/2025 | €0.0337 | ||
| 27/06/2025 | 27/06/2025 | €0.0381 | ||
| 2024 | €0.0895 | 136.15% | 0.13% | |
| 2023 | €0.0379 | 13.86% | 0.05% | |
| 2022 | €0.044 | 12.82% | 0.06% | |
| 2021 | €0.039 | 2.90% | 0.04% | |
| 2020 | €0.0379 | 39.85% | 0.07% | |
| 2019 | €0.0271 | 40.41% | 0.05% | |
| 2018 | €0.0193 | 50.78% | 0.04% | |
| 2017 | €0.0128 | 5.79% | 0.03% | |
| 2016 | €0.0121 | 3.42% | 0.03% | |
| 2015 | €0.0117 | 23.29% | 0.03% | |
| 2014 | €0.00949 | 6.63% | 0.02% | |
| 2013 | €0.0089 | 38.85% | 0.03% | |
| 2012 | €0.00641 | 19.59% | 0.03% | |
| 2011 | €0.00536 | 10.07% | 0.02% | |
| 2010 | €0.00596 | 90.42% | 0.03% | |
| 2009 | €0.00313 | 25.70% | 0.02% | |
| 2007 | €0.00249 | 2.35% | 0.01% | |
| 2006 | €0.00255 | 14.72% | 0.01% | |
| 2005 | €0.00299 | 49.50% | 0.01% | |
| 2004 | €0.002 | 94.17% | 0.01% | |
| 2003 | €0.00103 | 0.00% | 0.01% | |
Frequently asked questions
When does Shandong Pharmaceutical Glass Co Ltd Class A pay dividends?
Shandong Pharmaceutical Glass Co Ltd Class A pays dividends in September and May.
How often does Shandong Pharmaceutical Glass Co Ltd Class A pay dividends?
Shandong Pharmaceutical Glass Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shandong Pharmaceutical Glass Co Ltd Class A pay?
The dividend yield is currently 0.17%, and payouts have increased by 17.70% over the past 3 years.
When were the most recent dividend payment dates for Shandong Pharmaceutical Glass Co Ltd Class A?
The most recent payment was made on 20/05/2026. Previous payments were made on: 25/09/2025.
When did you need to hold Shandong Pharmaceutical Glass Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shandong Pharmaceutical Glass Co Ltd Class A in your portfolio on 20/05/2026, you received the payout.
How much was the dividend from Shandong Pharmaceutical Glass Co Ltd Class A in 2025?
In 2025, Shandong Pharmaceutical Glass Co Ltd Class A paid €0.0718 in dividends.
How much was the dividend from Shandong Pharmaceutical Glass Co Ltd Class A in 2024?
In 2024, Shandong Pharmaceutical Glass Co Ltd Class A paid €0.0895 in dividends.
When is the next dividend from Shandong Pharmaceutical Glass Co Ltd Class A expected?
Shandong Pharmaceutical Glass Co Ltd Class A is expected to pay the next dividend in September.