- Dividend yield TTM
- -€0.0274/unit
- Dividend growth (CAGR 5Y)
- 25.51%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 53.98% |
CAGR 5Y | 25.51% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0274 per unit has been distributed. In 2025, SHENZHEN QINGYI PHOTOMASK A distributed €0.0311. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0274 | 11.90% | - | |
| 29/09/2026 | 29/09/2026 | €0.0158 | ||
| 23/06/2026 | 23/06/2026 | €0.0116 | ||
| 2025 | €0.0311 | 51.71% | - | |
| 16/10/2025 | 16/10/2025 | €0.0108 | ||
| 25/06/2025 | 25/06/2025 | €0.0203 | ||
| 2024 | €0.0205 | 33.12% | - | |
| 2023 | €0.0154 | 80.96% | - | |
| 2022 | €0.00851 | 27.26% | - | |
| 2021 | €0.0117 | 17.23% | - | |
| 2020 | €0.00998 | 0.00% | - | |
Frequently asked questions
When does SHENZHEN QINGYI PHOTOMASK A pay dividends?
SHENZHEN QINGYI PHOTOMASK A pays dividends in June and September.
How often does SHENZHEN QINGYI PHOTOMASK A pay dividends?
SHENZHEN QINGYI PHOTOMASK A pays dividends semiannual.
What percentage of dividends does SHENZHEN QINGYI PHOTOMASK A pay?
Payouts have increased by 53.98% over the past 3 years.
When were the most recent dividend payment dates for SHENZHEN QINGYI PHOTOMASK A?
The most recent payment was made on 29/09/2026. Previous payments were made on: 23/06/2026.
When did you need to hold SHENZHEN QINGYI PHOTOMASK A in your portfolio to receive the latest dividend?
If you held SHENZHEN QINGYI PHOTOMASK A in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from SHENZHEN QINGYI PHOTOMASK A in 2025?
In 2025, SHENZHEN QINGYI PHOTOMASK A paid €0.0311 in dividends.
How much was the dividend from SHENZHEN QINGYI PHOTOMASK A in 2024?
In 2024, SHENZHEN QINGYI PHOTOMASK A paid €0.0205 in dividends.
When is the next dividend from SHENZHEN QINGYI PHOTOMASK A expected?
SHENZHEN QINGYI PHOTOMASK A is expected to pay the next dividend in June.