- Dividend yield TTM
- -€0.0687/unit
- Dividend growth (CAGR 5Y)
- -8.69%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 8.69% |
CAGR 10Y | 2.28% |
All dividend data
So far in 2026, €0.0687 per unit has been distributed. In 2025, Shanghai International Airport Co Ltd Class A distributed €0.0611. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0687 | 12.44% | - | |
| 17/09/2026 | 17/09/2026 | €0.0351 | ||
| 01/07/2026 | 01/07/2026 | €0.0336 | ||
| 2025 | €0.0611 | 118.21% | - | |
| 16/10/2025 | 16/10/2025 | €0.0252 | ||
| 08/08/2025 | 08/08/2025 | €0.0359 | ||
| 2024 | €0.028 | 70.89% | - | |
| 2020 | €0.0962 | 14.39% | - | |
| 2019 | €0.0841 | 15.05% | - | |
| 2018 | €0.0731 | 30.54% | - | |
| 2017 | €0.056 | 1.93% | - | |
| 2016 | €0.0571 | 17.25% | - | |
| 2015 | €0.0487 | 33.79% | - | |
| 2014 | €0.0364 | 19.47% | - | |
| 2013 | €0.0452 | 40.99% | - | |
| 2012 | €0.0766 | 602.75% | - | |
| 2011 | €0.0109 | 93.95% | - | |
| 2010 | €0.00562 | 8.70% | - | |
| 2009 | €0.00517 | 45.17% | - | |
| 2008 | €0.00943 | 35.41% | - | |
| 2007 | €0.0146 | 40.09% | - | |
| 2006 | €0.0244 | 406.65% | - | |
| 2005 | €0.00481 | 3.99% | - | |
| 2004 | €0.00501 | 41.68% | - | |
| 2003 | €0.00859 | 16.40% | - | |
| 2002 | €0.00738 | 8.53% | - | |
| 2001 | €0.0068 | 0.00% | - | |
Frequently asked questions
When does Shanghai International Airport Co Ltd Class A pay dividends?
Shanghai International Airport Co Ltd Class A pays dividends in July and September.
How often does Shanghai International Airport Co Ltd Class A pay dividends?
Shanghai International Airport Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shanghai International Airport Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Shanghai International Airport Co Ltd Class A?
The most recent payment was made on 17/09/2026. Previous payments were made on: 01/07/2026.
When did you need to hold Shanghai International Airport Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai International Airport Co Ltd Class A in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from Shanghai International Airport Co Ltd Class A in 2025?
In 2025, Shanghai International Airport Co Ltd Class A paid €0.0611 in dividends.
How much was the dividend from Shanghai International Airport Co Ltd Class A in 2024?
In 2024, Shanghai International Airport Co Ltd Class A paid €0.028 in dividends.
When is the next dividend from Shanghai International Airport Co Ltd Class A expected?
Shanghai International Airport Co Ltd Class A is expected to pay the next dividend in July.