- Dividend yield TTM
- -€0.0347/unit
- Dividend growth (CAGR 5Y)
- -3.84%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 15.69% |
CAGR 5Y | 3.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.027 per unit has been distributed. In 2025, Shanghai Datun Energy Resourses Co Ltd Class A distributed €0.0248. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.027 | 8.74% | - | |
| 17/06/2026 | 17/06/2026 | €0.027 | ||
| 2025 | €0.0248 | 55.02% | - | |
| 25/09/2025 | 25/09/2025 | €0.00773 | ||
| 18/07/2025 | 18/07/2025 | €0.0171 | ||
| 2024 | €0.0552 | 16.11% | - | |
| 2023 | €0.0658 | 311.25% | - | |
| 2022 | €0.016 | 55.68% | - | |
| 2021 | €0.0361 | 19.54% | - | |
| 2020 | €0.0302 | 18.43% | - | |
| 2019 | €0.0255 | 12.07% | - | |
| 2018 | €0.029 | 121.37% | - | |
| 2017 | €0.0131 | 73.64% | - | |
| 2013 | €0.0497 | 33.60% | - | |
| 2012 | €0.0372 | 36.76% | - | |
| 2011 | €0.0272 | 51.96% | - | |
| 2010 | €0.0179 | 70.48% | - | |
| 2009 | €0.0105 | 60.06% | - | |
| 2008 | €0.00656 | 66.53% | - | |
| 2007 | €0.0196 | 13.66% | - | |
| 2006 | €0.0227 | 9.20% | - | |
| 2005 | €0.025 | 58.23% | - | |
| 2004 | €0.0158 | 1.86% | - | |
| 2003 | €0.0161 | 5.85% | - | |
| 2002 | €0.0171 | 0.00% | - | |
Frequently asked questions
When does Shanghai Datun Energy Resourses Co Ltd Class A pay dividends?
Shanghai Datun Energy Resourses Co Ltd Class A pays dividends in September and June.
How often does Shanghai Datun Energy Resourses Co Ltd Class A pay dividends?
Shanghai Datun Energy Resourses Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shanghai Datun Energy Resourses Co Ltd Class A pay?
Payouts have increased by 15.69% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Datun Energy Resourses Co Ltd Class A?
The most recent payment was made on 17/06/2026. Previous payments were made on: 25/09/2025.
When did you need to hold Shanghai Datun Energy Resourses Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Datun Energy Resourses Co Ltd Class A in your portfolio on 17/06/2026, you received the payout.
How much was the dividend from Shanghai Datun Energy Resourses Co Ltd Class A in 2025?
In 2025, Shanghai Datun Energy Resourses Co Ltd Class A paid €0.0248 in dividends.
How much was the dividend from Shanghai Datun Energy Resourses Co Ltd Class A in 2024?
In 2024, Shanghai Datun Energy Resourses Co Ltd Class A paid €0.0552 in dividends.
When is the next dividend from Shanghai Datun Energy Resourses Co Ltd Class A expected?
Shanghai Datun Energy Resourses Co Ltd Class A is expected to pay the next dividend in September.