- Dividend yield TTM
- -€0.0155/unit
- Dividend growth (CAGR 5Y)
- 14.94%
- Next dividend
- €0.00456 on 23/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3.63% |
CAGR 5Y | 14.94% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0044 per unit has been distributed. The next dividend of €0.00456 will be paid on 23/10/2026. In 2025, Shanghai Gench Education Group Ltd distributed €0.0222. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00896 | 59.64% | - | |
| 07/10/2026 A | 23/10/2026 | €0.00456 | ||
| 01/06/2026 | 16/06/2026 | €0.0044 | ||
| 2025 | €0.0222 | 6.72% | - | |
| 08/10/2025 | 24/10/2025 | €0.0111 | ||
| 02/06/2025 | 17/06/2025 | €0.0111 | ||
| 2024 | €0.0238 | 0.00% | - | |
| 2023 | €0.0238 | 3.64% | - | |
| 2022 | €0.0247 | 25.06% | - | |
| 2021 | €0.0198 | 79.55% | - | |
| 2020 | €0.011 | 0.00% | - | |
Frequently asked questions
When does Shanghai Gench Education Group Ltd pay dividends?
Shanghai Gench Education Group Ltd pays dividends in October and June.
How often does Shanghai Gench Education Group Ltd pay dividends?
Shanghai Gench Education Group Ltd pays dividends semiannual.
What percentage of dividends does Shanghai Gench Education Group Ltd pay?
Payouts have decreased by 3.63% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Gench Education Group Ltd?
The most recent payment was made on 16/06/2026. Previous payments were made on: 24/10/2025.
When did you need to hold Shanghai Gench Education Group Ltd in your portfolio to receive the latest dividend?
If you held Shanghai Gench Education Group Ltd in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from Shanghai Gench Education Group Ltd in 2025?
In 2025, Shanghai Gench Education Group Ltd paid €0.0222 in dividends.
How much was the dividend from Shanghai Gench Education Group Ltd in 2024?
In 2024, Shanghai Gench Education Group Ltd paid €0.0238 in dividends.
When is the ex-dividend date for the next Shanghai Gench Education Group Ltd dividend?
To receive the next dividend, Shanghai Gench Education Group Ltd must be in your portfolio on 07/10/2026.
How much is the next dividend from Shanghai Gench Education Group Ltd?
On 23/10/2026, €0.00456 per unit is expected to be paid as a dividend.