- Dividend yield TTM
- -€0.0291/unit
- Dividend growth (CAGR 5Y)
- 29.53%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 10.44% |
CAGR 5Y | 29.53% |
CAGR 10Y | 28.86% |
All dividend data
So far in 2026, €0.0291 per unit has been distributed. In 2025, Shanghai Baosight Software Co Ltd Class A distributed €0.0732. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0291 | 60.25% | - | |
| 15/05/2026 | 15/05/2026 | €0.0291 | ||
| 2025 | €0.0732 | 43.69% | - | |
| 06/06/2025 | 06/06/2025 | €0.0732 | ||
| 2024 | €0.13 | 49.60% | - | |
| 2023 | €0.0869 | 13.10% | - | |
| 2022 | €0.10 | 110.53% | - | |
| 2021 | €0.0475 | 136.32% | - | |
| 2020 | €0.0201 | 31.37% | - | |
| 2019 | €0.0153 | 131.47% | - | |
| 2018 | €0.00661 | 24.72% | - | |
| 2017 | €0.0053 | 1.85% | - | |
| 2016 | €0.0054 | 6.90% | - | |
| 2015 | €0.0058 | 23.67% | - | |
| 2014 | €0.00469 | 3.89% | - | |
| 2013 | €0.00488 | 93.65% | - | |
| 2012 | €0.00252 | 40.98% | - | |
| 2011 | €0.00427 | 10.48% | - | |
| 2010 | €0.00477 | 130.43% | - | |
| 2009 | €0.00207 | 13.11% | - | |
| 2008 | €0.00183 | 12.86% | - | |
| 2005 | €0.0021 | 96.26% | - | |
| 2003 | €0.00107 | 13.59% | - | |
| 1995 | €0.000942 | 0.00% | - | |
Frequently asked questions
When does Shanghai Baosight Software Co Ltd Class A pay dividends?
Shanghai Baosight Software Co Ltd Class A pays dividends in May.
How often does Shanghai Baosight Software Co Ltd Class A pay dividends?
Shanghai Baosight Software Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shanghai Baosight Software Co Ltd Class A pay?
Payouts have decreased by 10.44% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Baosight Software Co Ltd Class A?
The most recent payment was made on 15/05/2026. Previous payments were made on: 06/06/2025.
When did you need to hold Shanghai Baosight Software Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Baosight Software Co Ltd Class A in your portfolio on 15/05/2026, you received the payout.
How much was the dividend from Shanghai Baosight Software Co Ltd Class A in 2025?
In 2025, Shanghai Baosight Software Co Ltd Class A paid €0.0732 in dividends.
How much was the dividend from Shanghai Baosight Software Co Ltd Class A in 2024?
In 2024, Shanghai Baosight Software Co Ltd Class A paid €0.13 in dividends.
When is the next dividend from Shanghai Baosight Software Co Ltd Class A expected?
Shanghai Baosight Software Co Ltd Class A is expected to pay the next dividend in May.