- Dividend yield TTM
- -€0.0645/unit
- Dividend growth (CAGR 5Y)
- -9.59%
- Next dividend
- The next dividend is expected in May.
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 80.16% |
CAGR 5Y | 9.59% |
CAGR 10Y | 2.60% |
All dividend data
So far in 2026, €0.0645 per unit has been distributed. In 2025, Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A distributed €0.0454. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0645 | 42.07% | - | |
| 21/05/2026 | 21/05/2026 | €0.0645 | ||
| 2025 | €0.0454 | 42.09% | - | |
| 01/08/2025 | 01/08/2025 | €0.0454 | ||
| 2024 | €0.0784 | 931.58% | - | |
| 2023 | €0.0076 | 2.19% | - | |
| 2022 | €0.00777 | 2.51% | - | |
| 2021 | €0.00758 | 89.92% | - | |
| 2020 | €0.0752 | 1.83% | - | |
| 2019 | €0.0766 | 2.82% | - | |
| 2018 | €0.0745 | 18.82% | - | |
| 2017 | €0.0627 | 3.24% | - | |
| 2016 | €0.0648 | 9.46% | - | |
| 2015 | €0.0592 | 31.85% | - | |
| 2014 | €0.0449 | 2.39% | - | |
| 2013 | €0.046 | 2.68% | - | |
| 2012 | €0.0448 | 9.27% | - | |
| 2011 | €0.041 | 5.53% | - | |
| 2010 | €0.0434 | 19.23% | - | |
| 2009 | €0.0364 | 12.35% | - | |
| 2008 | €0.0324 | 11.72% | - | |
| 2007 | €0.029 | 18.37% | - | |
| 2006 | €0.0245 | 53.13% | - | |
| 2005 | €0.016 | 166.22% | - | |
| 2004 | €0.00601 | 42.21% | - | |
| 2003 | €0.0104 | 15.45% | - | |
| 2002 | €0.0123 | 6.82% | - | |
| 2001 | €0.0132 | 95.27% | - | |
| 1999 | €0.00676 | 20.07% | - | |
| 1997 | €0.00563 | 0.00% | - | |
Frequently asked questions
When does Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A pay dividends?
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A pays dividends in May.
How often does Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A pay dividends?
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A pay?
Payouts have increased by 80.16% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A?
The most recent payment was made on 21/05/2026. Previous payments were made on: 01/08/2025.
When did you need to hold Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A in 2025?
In 2025, Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A paid €0.0454 in dividends.
How much was the dividend from Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A in 2024?
In 2024, Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A paid €0.0784 in dividends.
When is the next dividend from Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A expected?
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A is expected to pay the next dividend in May.