- Dividend yield TTM
- -€0.22/unit
- Dividend growth (CAGR 5Y)
- 35.27%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 22.32% |
CAGR 5Y | 35.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Shenzhen Transsion Holdings Co Ltd Class A distributed €0.28. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 23.86% | - | |
| 31/08/2026 | 31/08/2026 | €0.10 | ||
| 22/05/2026 | 22/05/2026 | €0.11 | ||
| 2025 | €0.28 | 41.32% | - | |
| 11/09/2025 | 11/09/2025 | €0.0958 | ||
| 05/06/2025 | 05/06/2025 | €0.18 | ||
| 2024 | €0.47 | 4.44% | - | |
| 2023 | €0.45 | 200.00% | - | |
| 2022 | €0.15 | 50.60% | - | |
| 2021 | €0.0996 | 62.21% | - | |
| 2020 | €0.0614 | 0.00% | - | |
Frequently asked questions
When does Shenzhen Transsion Holdings Co Ltd Class A pay dividends?
Shenzhen Transsion Holdings Co Ltd Class A pays dividends in May and August.
How often does Shenzhen Transsion Holdings Co Ltd Class A pay dividends?
Shenzhen Transsion Holdings Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shenzhen Transsion Holdings Co Ltd Class A pay?
Payouts have increased by 22.32% over the past 3 years.
When were the most recent dividend payment dates for Shenzhen Transsion Holdings Co Ltd Class A?
The most recent payment was made on 31/08/2026. Previous payments were made on: 22/05/2026.
When did you need to hold Shenzhen Transsion Holdings Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shenzhen Transsion Holdings Co Ltd Class A in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Shenzhen Transsion Holdings Co Ltd Class A in 2025?
In 2025, Shenzhen Transsion Holdings Co Ltd Class A paid €0.28 in dividends.
How much was the dividend from Shenzhen Transsion Holdings Co Ltd Class A in 2024?
In 2024, Shenzhen Transsion Holdings Co Ltd Class A paid €0.47 in dividends.
When is the next dividend from Shenzhen Transsion Holdings Co Ltd Class A expected?
Shenzhen Transsion Holdings Co Ltd Class A is expected to pay the next dividend in May.