- Dividend yield TTM
- -€0.0328/unit
- Dividend growth (CAGR 5Y)
- -8.79%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 1.69% |
CAGR 5Y | 8.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0328 per unit has been distributed. In 2025, Sichuan Swellfun Co Ltd Class A distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0328 | 72.67% | - | |
| 13/08/2026 | 13/08/2026 | €0.0328 | ||
| 2025 | €0.12 | 0.00% | - | |
| 12/08/2025 | 12/08/2025 | €0.12 | ||
| 2024 | €0.12 | 25.52% | - | |
| 2023 | €0.0956 | 13.09% | - | |
| 2022 | €0.11 | 31.25% | - | |
| 2021 | €0.16 | 11.11% | - | |
| 2020 | €0.18 | 20.00% | - | |
| 2019 | €0.15 | 91.82% | - | |
| 2018 | €0.0782 | 34.83% | - | |
| 2017 | €0.058 | 437.04% | - | |
| 2016 | €0.0108 | 62.50% | - | |
| 2013 | €0.0288 | 2.70% | - | |
| 2012 | €0.0296 | 19.84% | - | |
| 2011 | €0.0247 | 60.79% | - | |
| 2010 | €0.063 | 10.33% | - | |
| 2009 | €0.0571 | 67.94% | - | |
| 2008 | €0.034 | 123.68% | - | |
| 2007 | €0.0152 | 17.83% | - | |
| 2006 | €0.0129 | 34.38% | - | |
| 2005 | €0.0096 | 56.86% | - | |
| 2002 | €0.00612 | 50.24% | - | |
| 2001 | €0.0123 | 179.55% | - | |
| 1998 | €0.0044 | 0.00% | - | |
Frequently asked questions
When does Sichuan Swellfun Co Ltd Class A pay dividends?
Sichuan Swellfun Co Ltd Class A pays dividends in August.
How often does Sichuan Swellfun Co Ltd Class A pay dividends?
Sichuan Swellfun Co Ltd Class A pays dividends yearly.
What percentage of dividends does Sichuan Swellfun Co Ltd Class A pay?
Payouts have increased by 1.69% over the past 3 years.
When were the most recent dividend payment dates for Sichuan Swellfun Co Ltd Class A?
The most recent payment was made on 13/08/2026. Previous payments were made on: 12/08/2025.
When did you need to hold Sichuan Swellfun Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Sichuan Swellfun Co Ltd Class A in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from Sichuan Swellfun Co Ltd Class A in 2025?
In 2025, Sichuan Swellfun Co Ltd Class A paid €0.12 in dividends.
How much was the dividend from Sichuan Swellfun Co Ltd Class A in 2024?
In 2024, Sichuan Swellfun Co Ltd Class A paid €0.12 in dividends.
When is the next dividend from Sichuan Swellfun Co Ltd Class A expected?
Sichuan Swellfun Co Ltd Class A is expected to pay the next dividend in August.