- Dividend yield TTM
- 4.17%€0.29/share
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.07 |
Yield | 4.17% |
Interval | Semiannual |
CAGR 3Y | 18.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per share has been distributed. In 2025, SHANGHAI PH.H UNSP.ADR/5 ADR distributed €0.17. The dividend yield is currently 4.17%, and distributions have decreased by 18.03% over the last 3 years. SHANGHAI PH.H UNSP.ADR/5 ADR pays dividends semiannually in February and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 71.53% | 4.17% | |
| 16/07/2026 | 14/09/2026 | €0.22 | ||
| 31/12/2025 | 23/02/2026 | €0.0716 | ||
| 2025 | €0.17 | 45.65% | 2.45% | |
| 17/07/2025 | 09/09/2025 | €0.17 | ||
| 2024 | €0.31 | 19.79% | 3.86% | |
| 2023 | €0.39 | 25.81% | 6.05% | |
| 2022 | €0.31 | 0.00% | 4.15% | |
| 2021 | €0.31 | 0.00% | 3.75% | |
Frequently asked questions
When does SHANGHAI PH.H UNSP.ADR/5 ADR pay dividends?
SHANGHAI PH.H UNSP.ADR/5 ADR pays dividends in February and September.
How often does SHANGHAI PH.H UNSP.ADR/5 ADR pay dividends?
SHANGHAI PH.H UNSP.ADR/5 ADR pays dividends semiannual.
What percentage of dividends does SHANGHAI PH.H UNSP.ADR/5 ADR pay?
The dividend yield is currently 4.17%, and payouts have decreased by 18.03% over the past 3 years.
When were the most recent dividend payment dates for SHANGHAI PH.H UNSP.ADR/5 ADR?
The most recent payment was made on 14/09/2026. Previous payments were made on: 23/02/2026.
When did you need to hold SHANGHAI PH.H UNSP.ADR/5 ADR in your portfolio to receive the latest dividend?
If you held SHANGHAI PH.H UNSP.ADR/5 ADR in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from SHANGHAI PH.H UNSP.ADR/5 ADR in 2025?
In 2025, SHANGHAI PH.H UNSP.ADR/5 ADR paid €0.17 in dividends.
How much was the dividend from SHANGHAI PH.H UNSP.ADR/5 ADR in 2024?
In 2024, SHANGHAI PH.H UNSP.ADR/5 ADR paid €0.31 in dividends.
When is the next dividend from SHANGHAI PH.H UNSP.ADR/5 ADR expected?
SHANGHAI PH.H UNSP.ADR/5 ADR is expected to pay the next dividend in February.