- Dividend yield TTM
- -€0.0207/unit
- Dividend growth (CAGR 5Y)
- -3.21%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 5.22% |
CAGR 5Y | 3.21% |
CAGR 10Y | 4.68% |
All dividend data
So far in 2026, €0.0207 per unit has been distributed. In 2025, Shenzhen Gas Corp Ltd Class A distributed €0.0193. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0207 | 7.25% | - | |
| 18/06/2026 | 18/06/2026 | €0.0207 | ||
| 2025 | €0.0193 | 5.85% | - | |
| 19/06/2025 | 19/06/2025 | €0.0193 | ||
| 2024 | €0.0205 | 20.59% | - | |
| 2023 | €0.017 | 25.11% | - | |
| 2022 | €0.0227 | 16.54% | - | |
| 2021 | €0.0272 | 19.30% | - | |
| 2020 | €0.0228 | 17.53% | - | |
| 2019 | €0.0194 | 84.76% | - | |
| 2017 | €0.0105 | 1.87% | - | |
| 2016 | €0.0107 | 12.30% | - | |
| 2015 | €0.0122 | 22.24% | - | |
| 2014 | €0.00998 | 4.61% | - | |
| 2013 | €0.00954 | 10.03% | - | |
| 2012 | €0.00867 | 16.22% | - | |
| 2011 | €0.00746 | 23.31% | - | |
| 2010 | €0.00605 | 0.00% | - | |
Frequently asked questions
When does Shenzhen Gas Corp Ltd Class A pay dividends?
Shenzhen Gas Corp Ltd Class A pays dividends in June.
How often does Shenzhen Gas Corp Ltd Class A pay dividends?
Shenzhen Gas Corp Ltd Class A pays dividends yearly.
What percentage of dividends does Shenzhen Gas Corp Ltd Class A pay?
Payouts have decreased by 5.22% over the past 3 years.
When were the most recent dividend payment dates for Shenzhen Gas Corp Ltd Class A?
The most recent payment was made on 18/06/2026. Previous payments were made on: 19/06/2025.
When did you need to hold Shenzhen Gas Corp Ltd Class A in your portfolio to receive the latest dividend?
If you held Shenzhen Gas Corp Ltd Class A in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Shenzhen Gas Corp Ltd Class A in 2025?
In 2025, Shenzhen Gas Corp Ltd Class A paid €0.0193 in dividends.
How much was the dividend from Shenzhen Gas Corp Ltd Class A in 2024?
In 2024, Shenzhen Gas Corp Ltd Class A paid €0.0205 in dividends.
When is the next dividend from Shenzhen Gas Corp Ltd Class A expected?
Shenzhen Gas Corp Ltd Class A is expected to pay the next dividend in June.