- Dividend yield TTM
- 1.56%€0.0507/unit
- Dividend growth (CAGR 5Y)
- -3.87%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.26 |
Yield | 1.56% |
Interval | Yearly |
CAGR 3Y | 21.38% |
CAGR 5Y | 3.87% |
CAGR 10Y | 0.23% |
All dividend data
So far in 2026, €0.0507 per unit has been distributed. In 2025, Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A distributed €0.0385. The dividend yield is currently 1.56%, and distributions have decreased by 21.38% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0507 | 31.69% | 1.55% | |
| 27/07/2026 | 27/07/2026 | €0.0507 | ||
| 2025 | €0.0385 | 11.59% | 1.18% | |
| 04/08/2025 | 04/08/2025 | €0.0385 | ||
| 2024 | €0.0345 | 35.03% | 1.06% | |
| 2023 | €0.0531 | 32.95% | 1.63% | |
| 2022 | €0.0792 | 40.93% | 2.43% | |
| 2021 | €0.0562 | 19.83% | 1.72% | |
| 2020 | €0.0469 | 13.29% | 1.44% | |
| 2019 | €0.0414 | 13.75% | 1.27% | |
| 2018 | €0.048 | 7.62% | 1.47% | |
| 2017 | €0.0446 | 4.45% | 1.37% | |
| 2016 | €0.0427 | 8.38% | 1.31% | |
| 2015 | €0.0394 | 19.39% | 1.21% | |
| 2014 | €0.033 | 28.91% | - | |
| 2013 | €0.0256 | 106.45% | - | |
| 2012 | €0.0124 | 13.76% | - | |
| 2011 | €0.0109 | 37.80% | - | |
| 2010 | €0.00791 | 10.63% | - | |
| 2009 | €0.00715 | 10.17% | - | |
| 2008 | €0.00649 | 5.67% | - | |
| 2007 | €0.00688 | 20.28% | - | |
| 2006 | €0.00863 | 0.00% | - | |
Frequently asked questions
When does Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A pay dividends?
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A pays dividends in July.
How often does Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A pay dividends?
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A pay?
The dividend yield is currently 1.56%, and payouts have decreased by 21.38% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A?
The most recent payment was made on 27/07/2026. Previous payments were made on: 04/08/2025.
When did you need to hold Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A in your portfolio on 27/07/2026, you received the payout.
How much was the dividend from Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A in 2025?
In 2025, Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A paid €0.0385 in dividends.
How much was the dividend from Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A in 2024?
In 2024, Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A paid €0.0345 in dividends.
When is the next dividend from Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A expected?
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A is expected to pay the next dividend in July.