- Dividend yield TTM
- 0.34%€0.00764/unit
- Dividend growth (CAGR 5Y)
- 2.42%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.27 |
Yield | 0.34% |
Interval | Semiannual |
CAGR 3Y | 0.96% |
CAGR 5Y | 2.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00765 per unit has been distributed. In 2025, Shandong Shengli Co Ltd Class A distributed €0.00499. The dividend yield is currently 0.34%, and distributions have decreased by 0.96% over the last 3 years. The ETF pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00765 | 53.31% | 0.34% | |
| 10/07/2026 | 10/07/2026 | €0.00582 | ||
| 10/02/2026 | 10/02/2026 | €0.00183 | ||
| 2025 | €0.00499 | 28.82% | 0.21% | |
| 07/07/2025 | 07/07/2025 | €0.00499 | ||
| 2024 | €0.00701 | 181.53% | 0.15% | |
| 2023 | €0.00249 | 51.46% | 0.06% | |
| 2022 | €0.00513 | 96.55% | 0.13% | |
| 2021 | €0.00261 | 41.08% | 0.06% | |
| 2020 | €0.00443 | 62.87% | 0.17% | |
| 2016 | €0.00272 | 49.06% | 0.04% | |
| 2011 | €0.00534 | 1.33% | 0.14% | |
| 2009 | €0.00527 | 164.82% | 0.19% | |
| 2004 | €0.00199 | 14.96% | 0.08% | |
| 2003 | €0.00234 | 80.98% | 0.06% | |
| 2001 | €0.0123 | 427.90% | 0.53% | |
| 1999 | €0.00233 | 111.82% | 0.29% | |
| 1998 | €0.0011 | 0.00% | 0.51% | |
Frequently asked questions
When does Shandong Shengli Co Ltd Class A pay dividends?
Shandong Shengli Co Ltd Class A pays dividends in February and July.
How often does Shandong Shengli Co Ltd Class A pay dividends?
Shandong Shengli Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shandong Shengli Co Ltd Class A pay?
The dividend yield is currently 0.34%, and payouts have decreased by 0.96% over the past 3 years.
When were the most recent dividend payment dates for Shandong Shengli Co Ltd Class A?
The most recent payment was made on 10/07/2026. Previous payments were made on: 10/02/2026.
When did you need to hold Shandong Shengli Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shandong Shengli Co Ltd Class A in your portfolio on 10/07/2026, you received the payout.
How much was the dividend from Shandong Shengli Co Ltd Class A in 2025?
In 2025, Shandong Shengli Co Ltd Class A paid €0.00499 in dividends.
How much was the dividend from Shandong Shengli Co Ltd Class A in 2024?
In 2024, Shandong Shengli Co Ltd Class A paid €0.00701 in dividends.
When is the next dividend from Shandong Shengli Co Ltd Class A expected?
Shandong Shengli Co Ltd Class A is expected to pay the next dividend in February.