- Dividend yield TTM
- -€0.0542/unit
- Dividend growth (CAGR 5Y)
- -7.85%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 6.10% |
CAGR 5Y | 7.85% |
CAGR 10Y | 0.89% |
All dividend data
So far in 2026, €0.0542 per unit has been distributed. In 2025, Shanghai Pudong Development Bank Co Ltd Class A distributed €0.0491. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0542 | 10.39% | - | |
| 16/07/2026 | 16/07/2026 | €0.0542 | ||
| 2025 | €0.0491 | 20.94% | - | |
| 16/07/2025 | 16/07/2025 | €0.0491 | ||
| 2024 | €0.0406 | 1.50% | - | |
| 2023 | €0.04 | 32.55% | - | |
| 2022 | €0.0593 | 5.72% | - | |
| 2021 | €0.0629 | 14.88% | - | |
| 2020 | €0.0739 | 65.32% | - | |
| 2019 | €0.0447 | 249.22% | - | |
| 2018 | €0.0128 | 34.36% | - | |
| 2017 | €0.0195 | 59.38% | - | |
| 2016 | €0.048 | 10.61% | - | |
| 2015 | €0.0537 | 41.32% | - | |
| 2014 | €0.038 | 16.21% | - | |
| 2013 | €0.0327 | 25.29% | - | |
| 2012 | €0.0261 | 170.47% | - | |
| 2011 | €0.00965 | 35.92% | - | |
| 2010 | €0.0071 | 3.92% | - | |
| 2009 | €0.00739 | 100.82% | - | |
| 2008 | €0.00368 | 28.22% | - | |
| 2007 | €0.00287 | 2.05% | - | |
| 2006 | €0.00293 | 53.40% | - | |
| 2005 | €0.00191 | 4.50% | - | |
| 2004 | €0.002 | 5.66% | - | |
| 2003 | €0.00212 | 13.82% | - | |
| 2002 | €0.00246 | 3.53% | - | |
| 2000 | €0.00255 | 0.00% | - | |
Frequently asked questions
When does Shanghai Pudong Development Bank Co Ltd Class A pay dividends?
Shanghai Pudong Development Bank Co Ltd Class A pays dividends in July.
How often does Shanghai Pudong Development Bank Co Ltd Class A pay dividends?
Shanghai Pudong Development Bank Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shanghai Pudong Development Bank Co Ltd Class A pay?
Payouts have decreased by 6.10% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Pudong Development Bank Co Ltd Class A?
The most recent payment was made on 16/07/2026. Previous payments were made on: 16/07/2025.
When did you need to hold Shanghai Pudong Development Bank Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Pudong Development Bank Co Ltd Class A in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from Shanghai Pudong Development Bank Co Ltd Class A in 2025?
In 2025, Shanghai Pudong Development Bank Co Ltd Class A paid €0.0491 in dividends.
How much was the dividend from Shanghai Pudong Development Bank Co Ltd Class A in 2024?
In 2024, Shanghai Pudong Development Bank Co Ltd Class A paid €0.0406 in dividends.
When is the next dividend from Shanghai Pudong Development Bank Co Ltd Class A expected?
Shanghai Pudong Development Bank Co Ltd Class A is expected to pay the next dividend in July.