- Dividend yield TTM
- -€0.0219/unit
- Dividend growth (CAGR 5Y)
- 6.32%
- 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 | Semiannual |
CAGR 3Y | 2.32% |
CAGR 5Y | 6.32% |
CAGR 10Y | 4.94% |
All dividend data
So far in 2026, €0.0219 per unit has been distributed. In 2025, Shanghai Tunnel Engineering Co Ltd Class A distributed €0.0359. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0219 | 38.93% | - | |
| 18/09/2026 | 18/09/2026 | €0.0065 | ||
| 31/07/2026 | 31/07/2026 | €0.0154 | ||
| 2025 | €0.0359 | 14.82% | - | |
| 24/10/2025 | 24/10/2025 | €0.00966 | ||
| 15/08/2025 | 15/08/2025 | €0.0262 | ||
| 2024 | €0.0421 | 10.04% | - | |
| 2023 | €0.0468 | 40.12% | - | |
| 2022 | €0.0334 | 16.78% | - | |
| 2021 | €0.0286 | 8.33% | - | |
| 2020 | €0.0264 | 7.76% | - | |
| 2019 | €0.0245 | 7.93% | - | |
| 2018 | €0.0227 | 10.73% | - | |
| 2017 | €0.0205 | 1.99% | - | |
| 2016 | €0.0201 | 9.05% | - | |
| 2015 | €0.0221 | 24.16% | - | |
| 2014 | €0.0178 | 0.56% | - | |
| 2013 | €0.0177 | 60.91% | - | |
| 2011 | €0.011 | 5.17% | - | |
| 2010 | €0.0116 | 122.22% | - | |
| 2009 | €0.00522 | 7.63% | - | |
| 2007 | €0.00485 | 146.19% | - | |
| 2004 | €0.00197 | 5.74% | - | |
| 2003 | €0.00209 | 15.38% | - | |
| 2002 | €0.00247 | 12.41% | - | |
| 2001 | €0.00282 | 18.02% | - | |
| 1999 | €0.00344 | 71.14% | - | |
| 1998 | €0.00201 | 5.19% | - | |
| 1997 | €0.00212 | 8.72% | - | |
| 1996 | €0.00195 | 0.00% | - | |
Frequently asked questions
When does Shanghai Tunnel Engineering Co Ltd Class A pay dividends?
Shanghai Tunnel Engineering Co Ltd Class A pays dividends in July and September.
How often does Shanghai Tunnel Engineering Co Ltd Class A pay dividends?
Shanghai Tunnel Engineering Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shanghai Tunnel Engineering Co Ltd Class A pay?
Payouts have increased by 2.32% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Tunnel Engineering Co Ltd Class A?
The most recent payment was made on 18/09/2026. Previous payments were made on: 31/07/2026.
When did you need to hold Shanghai Tunnel Engineering Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Tunnel Engineering Co Ltd Class A in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Shanghai Tunnel Engineering Co Ltd Class A in 2025?
In 2025, Shanghai Tunnel Engineering Co Ltd Class A paid €0.0359 in dividends.
How much was the dividend from Shanghai Tunnel Engineering Co Ltd Class A in 2024?
In 2024, Shanghai Tunnel Engineering Co Ltd Class A paid €0.0421 in dividends.
When is the next dividend from Shanghai Tunnel Engineering Co Ltd Class A expected?
Shanghai Tunnel Engineering Co Ltd Class A is expected to pay the next dividend in July.