- Dividend yield TTM
- -€0.0128/unit
- Dividend growth (CAGR 5Y)
- 4.58%
- 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 | Yearly |
CAGR 3Y | 13.21% |
CAGR 5Y | 4.58% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0128 per unit has been distributed. In 2025, Sichuan Jiuyuan Yinhai Software Co Ltd Class A distributed €0.0181. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0128 | 29.28% | - | |
| 15/06/2026 | 15/06/2026 | €0.0128 | ||
| 2025 | €0.0181 | 17.53% | - | |
| 13/06/2025 | 13/06/2025 | €0.0181 | ||
| 2024 | €0.0154 | 16.67% | - | |
| 2023 | €0.0132 | 52.35% | - | |
| 2022 | €0.0277 | 88.44% | - | |
| 2021 | €0.0147 | 1.38% | - | |
| 2020 | €0.0145 | 2.84% | - | |
| 2019 | €0.0141 | 1.44% | - | |
| 2018 | €0.0139 | 3.47% | - | |
| 2017 | €0.0144 | 2.70% | - | |
| 2016 | €0.0148 | 0.00% | - | |
Frequently asked questions
When does Sichuan Jiuyuan Yinhai Software Co Ltd Class A pay dividends?
Sichuan Jiuyuan Yinhai Software Co Ltd Class A pays dividends in June.
How often does Sichuan Jiuyuan Yinhai Software Co Ltd Class A pay dividends?
Sichuan Jiuyuan Yinhai Software Co Ltd Class A pays dividends yearly.
What percentage of dividends does Sichuan Jiuyuan Yinhai Software Co Ltd Class A pay?
Payouts have decreased by 13.21% over the past 3 years.
When were the most recent dividend payment dates for Sichuan Jiuyuan Yinhai Software Co Ltd Class A?
The most recent payment was made on 15/06/2026. Previous payments were made on: 13/06/2025.
When did you need to hold Sichuan Jiuyuan Yinhai Software Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Sichuan Jiuyuan Yinhai Software Co Ltd Class A in your portfolio on 15/06/2026, you received the payout.
How much was the dividend from Sichuan Jiuyuan Yinhai Software Co Ltd Class A in 2025?
In 2025, Sichuan Jiuyuan Yinhai Software Co Ltd Class A paid €0.0181 in dividends.
How much was the dividend from Sichuan Jiuyuan Yinhai Software Co Ltd Class A in 2024?
In 2024, Sichuan Jiuyuan Yinhai Software Co Ltd Class A paid €0.0154 in dividends.
When is the next dividend from Sichuan Jiuyuan Yinhai Software Co Ltd Class A expected?
Sichuan Jiuyuan Yinhai Software Co Ltd Class A is expected to pay the next dividend in June.