- Dividend yield TTM
- -€0.0539/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0327 on 24/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.025 per unit has been distributed. The next dividend of €0.0327 will be paid on 24/09/2026. In 2025, Shanghai Rural Commercial Bank Co Ltd Class A distributed €0.0519. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0577 | 11.18% | - | |
| 24/09/2026 | 24/09/2026 | €0.0327 | ||
| 29/06/2026 | 29/06/2026 | €0.025 | ||
| 2025 | €0.0519 | 34.63% | - | |
| 26/09/2025 | 26/09/2025 | €0.0289 | ||
| 27/06/2025 | 27/06/2025 | €0.023 | ||
| 2024 | €0.0794 | 83.80% | - | |
| 2023 | €0.0432 | 1.17% | - | |
| 2022 | €0.0427 | 18.61% | - | |
| 2021 | €0.036 | 0.00% | - | |
Frequently asked questions
When does Shanghai Rural Commercial Bank Co Ltd Class A pay dividends?
Shanghai Rural Commercial Bank Co Ltd Class A pays dividends in September and June.
How often does Shanghai Rural Commercial Bank Co Ltd Class A pay dividends?
Shanghai Rural Commercial Bank Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shanghai Rural Commercial Bank Co Ltd Class A pay?
Payouts have increased by 6.64% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Rural Commercial Bank Co Ltd Class A?
The most recent payment was made on 29/06/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Shanghai Rural Commercial Bank Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Rural Commercial Bank Co Ltd Class A in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Shanghai Rural Commercial Bank Co Ltd Class A in 2025?
In 2025, Shanghai Rural Commercial Bank Co Ltd Class A paid €0.0519 in dividends.
How much was the dividend from Shanghai Rural Commercial Bank Co Ltd Class A in 2024?
In 2024, Shanghai Rural Commercial Bank Co Ltd Class A paid €0.0794 in dividends.
When is the ex-dividend date for the next Shanghai Rural Commercial Bank Co Ltd Class A dividend?
To receive the next dividend, Shanghai Rural Commercial Bank Co Ltd Class A must be in your portfolio on 24/09/2026.
How much is the next dividend from Shanghai Rural Commercial Bank Co Ltd Class A?
On 24/09/2026, €0.0327 per unit is expected to be paid as a dividend.