- Dividend yield TTM
- 0.68%€0.00885/unit
- Dividend growth (CAGR 5Y)
- 6.66%
- 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 | €1.31 |
Yield | 0.68% |
Interval | Yearly |
CAGR 3Y | 6.58% |
CAGR 5Y | 6.66% |
CAGR 10Y | 7.22% |
All dividend data
So far in 2026, €0.00885 per unit has been distributed. In 2025, Shenzhen Topband Co Ltd Class A distributed €0.00869. The dividend yield is currently 0.68%, and distributions have increased by 6.58% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00885 | 1.84% | 0.68% | |
| 14/05/2026 | 14/05/2026 | €0.00885 | ||
| 2025 | €0.00869 | 12.86% | 0.59% | |
| 14/05/2025 | 14/05/2025 | €0.00869 | ||
| 2024 | €0.0077 | 0.52% | 0.35% | |
| 2023 | €0.00774 | 7.80% | 0.32% | |
| 2022 | €0.00718 | 12.01% | 0.15% | |
| 2021 | €0.00641 | 1.91% | 0.12% | |
| 2020 | €0.00629 | 51.62% | 0.09% | |
| 2019 | €0.013 | 38.89% | 0.37% | |
| 2018 | €0.00936 | 0.00% | 0.29% | |
| 2017 | €0.00936 | 71.12% | - | |
| 2016 | €0.00547 | 26.33% | - | |
| 2015 | €0.00433 | 22.32% | - | |
| 2014 | €0.00354 | 29.90% | - | |
| 2013 | €0.00505 | 18.02% | - | |
| 2012 | €0.00616 | 157.74% | - | |
| 2010 | €0.00239 | 0.00% | - | |
Frequently asked questions
When does Shenzhen Topband Co Ltd Class A pay dividends?
Shenzhen Topband Co Ltd Class A pays dividends in May.
How often does Shenzhen Topband Co Ltd Class A pay dividends?
Shenzhen Topband Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shenzhen Topband Co Ltd Class A pay?
The dividend yield is currently 0.68%, and payouts have increased by 6.58% over the past 3 years.
When were the most recent dividend payment dates for Shenzhen Topband Co Ltd Class A?
The most recent payment was made on 14/05/2026. Previous payments were made on: 14/05/2025.
When did you need to hold Shenzhen Topband Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shenzhen Topband Co Ltd Class A in your portfolio on 14/05/2026, you received the payout.
How much was the dividend from Shenzhen Topband Co Ltd Class A in 2025?
In 2025, Shenzhen Topband Co Ltd Class A paid €0.00869 in dividends.
How much was the dividend from Shenzhen Topband Co Ltd Class A in 2024?
In 2024, Shenzhen Topband Co Ltd Class A paid €0.0077 in dividends.
When is the next dividend from Shenzhen Topband Co Ltd Class A expected?
Shenzhen Topband Co Ltd Class A is expected to pay the next dividend in May.