- Dividend yield TTM
- -€0.0209/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 6.29% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0209 per unit has been distributed. In 2025, State Grid Information & Communication Co Ltd distributed €0.0207. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0209 | 0.72% | - | |
| 18/08/2026 | 18/08/2026 | €0.0147 | ||
| 13/01/2026 | 13/01/2026 | €0.00615 | ||
| 2025 | €0.0207 | 21.59% | - | |
| 29/07/2025 | 29/07/2025 | €0.0207 | ||
| 2024 | €0.0264 | 5.60% | - | |
| 2023 | €0.025 | 0.40% | - | |
| 2022 | €0.0251 | 0.00% | - | |
Frequently asked questions
When does State Grid Information & Communication Co Ltd pay dividends?
State Grid Information & Communication Co Ltd pays dividends in January and August.
How often does State Grid Information & Communication Co Ltd pay dividends?
State Grid Information & Communication Co Ltd pays dividends semiannual.
What percentage of dividends does State Grid Information & Communication Co Ltd pay?
Payouts have decreased by 6.29% over the past 3 years.
When were the most recent dividend payment dates for State Grid Information & Communication Co Ltd?
The most recent payment was made on 18/08/2026. Previous payments were made on: 13/01/2026.
When did you need to hold State Grid Information & Communication Co Ltd in your portfolio to receive the latest dividend?
If you held State Grid Information & Communication Co Ltd in your portfolio on 18/08/2026, you received the payout.
How much was the dividend from State Grid Information & Communication Co Ltd in 2025?
In 2025, State Grid Information & Communication Co Ltd paid €0.0207 in dividends.
How much was the dividend from State Grid Information & Communication Co Ltd in 2024?
In 2024, State Grid Information & Communication Co Ltd paid €0.0264 in dividends.
When is the next dividend from State Grid Information & Communication Co Ltd expected?
State Grid Information & Communication Co Ltd is expected to pay the next dividend in January.