- Dividend yield TTM
- -€0.00515/unit
- Dividend growth (CAGR 5Y)
- -11.55%
- 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 | 33.29% |
CAGR 5Y | 11.55% |
CAGR 10Y | 16.44% |
All dividend data
So far in 2026, €0.00515 per unit has been distributed. In 2025, Shanghai SMI Holding Co Ltd Class A distributed €0.00474. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00515 | 8.65% | - | |
| 08/07/2026 | 08/07/2026 | €0.00515 | ||
| 2025 | €0.00474 | 37.47% | - | |
| 23/07/2025 | 23/07/2025 | €0.00474 | ||
| 2024 | €0.00758 | 45.47% | - | |
| 2023 | €0.0139 | 13.13% | - | |
| 2022 | €0.016 | 32.23% | - | |
| 2021 | €0.0121 | 38.13% | - | |
| 2020 | €0.00876 | 37.09% | - | |
| 2019 | €0.00639 | 79.71% | - | |
| 2018 | €0.0315 | 10.14% | - | |
| 2015 | €0.0286 | 58.89% | - | |
| 2014 | €0.018 | 3.23% | - | |
| 2013 | €0.0186 | 192.45% | - | |
| 2012 | €0.00636 | 4.79% | - | |
| 2011 | €0.00668 | 5.92% | - | |
| 2010 | €0.0071 | 11.99% | - | |
| 2009 | €0.00634 | 4.28% | - | |
| 2008 | €0.00608 | 57.78% | - | |
| 2007 | €0.0144 | 84.38% | - | |
| 2006 | €0.00781 | 31.04% | - | |
| 2005 | €0.00596 | 102.72% | - | |
| 2004 | €0.00294 | 16.00% | - | |
| 2003 | €0.0035 | 5.15% | - | |
| 2002 | €0.00369 | 72.26% | - | |
| 2001 | €0.0133 | 64.00% | - | |
| 2000 | €0.00811 | 36.30% | - | |
| 1999 | €0.00595 | 14.88% | - | |
| 1998 | €0.00699 | 22.85% | - | |
| 1996 | €0.00569 | 12.06% | - | |
| 1995 | €0.00647 | 7.83% | - | |
| 1994 | €0.006 | 0.00% | - | |
Frequently asked questions
When does Shanghai SMI Holding Co Ltd Class A pay dividends?
Shanghai SMI Holding Co Ltd Class A pays dividends in July.
How often does Shanghai SMI Holding Co Ltd Class A pay dividends?
Shanghai SMI Holding Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shanghai SMI Holding Co Ltd Class A pay?
Payouts have decreased by 33.29% over the past 3 years.
When were the most recent dividend payment dates for Shanghai SMI Holding Co Ltd Class A?
The most recent payment was made on 08/07/2026. Previous payments were made on: 23/07/2025.
When did you need to hold Shanghai SMI Holding Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai SMI Holding Co Ltd Class A in your portfolio on 08/07/2026, you received the payout.
How much was the dividend from Shanghai SMI Holding Co Ltd Class A in 2025?
In 2025, Shanghai SMI Holding Co Ltd Class A paid €0.00474 in dividends.
How much was the dividend from Shanghai SMI Holding Co Ltd Class A in 2024?
In 2024, Shanghai SMI Holding Co Ltd Class A paid €0.00758 in dividends.
When is the next dividend from Shanghai SMI Holding Co Ltd Class A expected?
Shanghai SMI Holding Co Ltd Class A is expected to pay the next dividend in July.