- Dividend yield TTM
- -€0.00165/unit
- Dividend growth (CAGR 5Y)
- 2.80%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 0.44% |
CAGR 5Y | 2.80% |
CAGR 10Y | 6.49% |
All dividend data
So far in 2026, €0.00165 per unit has been distributed. In 2025, Shanghai Xinhua Media Co Ltd Class A distributed €0.00144. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00165 | 14.58% | - | |
| 28/05/2026 | 28/05/2026 | €0.00165 | ||
| 2025 | €0.00144 | 13.25% | - | |
| 12/06/2025 | 12/06/2025 | €0.00144 | ||
| 2024 | €0.00166 | 16.90% | - | |
| 2022 | €0.00142 | 13.60% | - | |
| 2020 | €0.00125 | 3.10% | - | |
| 2019 | €0.00129 | 48.81% | - | |
| 2018 | €0.00252 | 98.43% | - | |
| 2017 | €0.00127 | 52.26% | - | |
| 2016 | €0.00266 | 5.34% | - | |
| 2015 | €0.00281 | 13.77% | - | |
| 2014 | €0.00247 | 32.88% | - | |
| 2013 | €0.00368 | 28.13% | - | |
| 2012 | €0.00512 | 5.19% | - | |
| 2011 | €0.0054 | 16.13% | - | |
| 2010 | €0.00465 | 24.76% | - | |
| 2009 | €0.00618 | 543.75% | - | |
| 2007 | €0.00096 | 89.37% | - | |
| 2006 | €0.00903 | 535.92% | - | |
| 2001 | €0.00142 | 0.00% | - | |
Frequently asked questions
When does Shanghai Xinhua Media Co Ltd Class A pay dividends?
Shanghai Xinhua Media Co Ltd Class A pays dividends in May.
How often does Shanghai Xinhua Media Co Ltd Class A pay dividends?
Shanghai Xinhua Media Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shanghai Xinhua Media Co Ltd Class A pay?
Payouts have increased by 0.44% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Xinhua Media Co Ltd Class A?
The most recent payment was made on 28/05/2026. Previous payments were made on: 12/06/2025.
When did you need to hold Shanghai Xinhua Media Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Xinhua Media Co Ltd Class A in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Shanghai Xinhua Media Co Ltd Class A in 2025?
In 2025, Shanghai Xinhua Media Co Ltd Class A paid €0.00144 in dividends.
How much was the dividend from Shanghai Xinhua Media Co Ltd Class A in 2024?
In 2024, Shanghai Xinhua Media Co Ltd Class A paid €0.00166 in dividends.
When is the next dividend from Shanghai Xinhua Media Co Ltd Class A expected?
Shanghai Xinhua Media Co Ltd Class A is expected to pay the next dividend in May.