- Dividend yield TTM
- -€0.0633/unit
- Dividend growth (CAGR 5Y)
- 19.61%
- Next dividend
- The next dividend is expected in May.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 1.46% |
CAGR 5Y | 19.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0633 per unit has been distributed. In 2025, Shenzhen Aisidi Co Ltd Class A distributed €0.0618. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0633 | 2.43% | - | |
| 28/05/2026 | 28/05/2026 | €0.0633 | ||
| 2025 | €0.0618 | 21.18% | - | |
| 28/05/2025 | 28/05/2025 | €0.0618 | ||
| 2024 | €0.051 | 22.61% | - | |
| 2023 | €0.0659 | 2.01% | - | |
| 2022 | €0.0646 | 27.17% | - | |
| 2021 | €0.0508 | 101.59% | - | |
| 2020 | €0.0252 | 2.70% | - | |
| 2019 | €0.0259 | 14.60% | - | |
| 2018 | €0.0226 | 37.80% | - | |
| 2017 | €0.0164 | 5.81% | - | |
| 2014 | €0.0155 | 41.29% | - | |
| 2012 | €0.0264 | 0.00% | - | |
Frequently asked questions
When does Shenzhen Aisidi Co Ltd Class A pay dividends?
Shenzhen Aisidi Co Ltd Class A pays dividends in May.
How often does Shenzhen Aisidi Co Ltd Class A pay dividends?
Shenzhen Aisidi Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shenzhen Aisidi Co Ltd Class A pay?
Payouts have decreased by 1.46% over the past 3 years.
When were the most recent dividend payment dates for Shenzhen Aisidi Co Ltd Class A?
The most recent payment was made on 28/05/2026. Previous payments were made on: 28/05/2025.
When did you need to hold Shenzhen Aisidi Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shenzhen Aisidi Co Ltd Class A in your portfolio on 28/05/2026, you received the payout.
How much was the dividend from Shenzhen Aisidi Co Ltd Class A in 2025?
In 2025, Shenzhen Aisidi Co Ltd Class A paid €0.0618 in dividends.
How much was the dividend from Shenzhen Aisidi Co Ltd Class A in 2024?
In 2024, Shenzhen Aisidi Co Ltd Class A paid €0.051 in dividends.
When is the next dividend from Shenzhen Aisidi Co Ltd Class A expected?
Shenzhen Aisidi Co Ltd Class A is expected to pay the next dividend in May.