- Dividend yield TTM
- 0.03%€0.037/unit
- Dividend growth (CAGR 5Y)
- 2.51%
- 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 | €130.54 |
Yield | 0.03% |
Interval | Semiannual |
CAGR 3Y | 4.21% |
CAGR 5Y | 2.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0297 per unit has been distributed. In 2025, Shandong Publishing & Media Co Ltd Class A distributed €0.0454. The dividend yield is currently 0.03%, and distributions have decreased by 4.21% over the last 3 years. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0297 | 34.57% | 0.02% | |
| 26/06/2026 | 26/06/2026 | €0.0297 | ||
| 2025 | €0.0454 | 36.96% | 0.03% | |
| 13/10/2025 | 13/10/2025 | €0.00729 | ||
| 22/05/2025 | 22/05/2025 | €0.0381 | ||
| 2024 | €0.072 | 46.34% | 0.05% | |
| 2023 | €0.0492 | 4.84% | 0.04% | |
| 2022 | €0.0517 | 24.58% | 0.04% | |
| 2021 | €0.0415 | 3.49% | 0.03% | |
| 2020 | €0.0401 | 8.09% | 0.03% | |
| 2019 | €0.0371 | 29.27% | 0.03% | |
| 2018 | €0.0287 | 0.00% | 0.02% | |
Frequently asked questions
When does Shandong Publishing & Media Co Ltd Class A pay dividends?
Shandong Publishing & Media Co Ltd Class A pays dividends in October and June.
How often does Shandong Publishing & Media Co Ltd Class A pay dividends?
Shandong Publishing & Media Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shandong Publishing & Media Co Ltd Class A pay?
The dividend yield is currently 0.03%, and payouts have decreased by 4.21% over the past 3 years.
When were the most recent dividend payment dates for Shandong Publishing & Media Co Ltd Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 13/10/2025.
When did you need to hold Shandong Publishing & Media Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shandong Publishing & Media Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Shandong Publishing & Media Co Ltd Class A in 2025?
In 2025, Shandong Publishing & Media Co Ltd Class A paid €0.0454 in dividends.
How much was the dividend from Shandong Publishing & Media Co Ltd Class A in 2024?
In 2024, Shandong Publishing & Media Co Ltd Class A paid €0.072 in dividends.
When is the next dividend from Shandong Publishing & Media Co Ltd Class A expected?
Shandong Publishing & Media Co Ltd Class A is expected to pay the next dividend in October.