- Dividend yield TTM
- -€0.0169/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 5.99% |
CAGR 5Y | - |
CAGR 10Y | 2.70% |
All dividend data
So far in 2026, €0.0119 per unit has been distributed. In 2025, State Grid Yingda Co Ltd Class A distributed €0.0111. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0119 | 7.01% | - | |
| 29/06/2026 | 29/06/2026 | €0.0119 | ||
| 2025 | €0.0111 | 15.95% | - | |
| 25/09/2025 | 25/09/2025 | €0.00505 | ||
| 27/06/2025 | 27/06/2025 | €0.00607 | ||
| 2024 | €0.0132 | 83.75% | - | |
| 2023 | €0.0072 | 22.83% | - | |
| 2022 | €0.00933 | 15.19% | - | |
| 2021 | €0.0081 | 37.21% | - | |
| 2018 | €0.0129 | 33.16% | - | |
| 2017 | €0.0193 | 45.11% | - | |
| 2016 | €0.0133 | 8.90% | - | |
| 2015 | €0.0146 | 54.33% | - | |
| 2014 | €0.00946 | 5.40% | - | |
| 2013 | €0.01 | 62.12% | - | |
| 2012 | €0.0264 | 10.92% | - | |
| 2011 | €0.0238 | 17.82% | - | |
| 2010 | €0.0202 | 866.51% | - | |
| 2009 | €0.00209 | 13.59% | - | |
| 2008 | €0.00184 | 51.58% | - | |
| 2007 | €0.0038 | 22.98% | - | |
| 2006 | €0.00309 | 209.31% | - | |
| 2005 | €0.000999 | 2.06% | - | |
| 2004 | €0.00102 | 0.00% | - | |
Frequently asked questions
When does State Grid Yingda Co Ltd Class A pay dividends?
State Grid Yingda Co Ltd Class A pays dividends in September and June.
How often does State Grid Yingda Co Ltd Class A pay dividends?
State Grid Yingda Co Ltd Class A pays dividends semiannual.
What percentage of dividends does State Grid Yingda Co Ltd Class A pay?
Payouts have increased by 5.99% over the past 3 years.
When were the most recent dividend payment dates for State Grid Yingda Co Ltd Class A?
The most recent payment was made on 29/06/2026. Previous payments were made on: 25/09/2025.
When did you need to hold State Grid Yingda Co Ltd Class A in your portfolio to receive the latest dividend?
If you held State Grid Yingda Co Ltd Class A in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from State Grid Yingda Co Ltd Class A in 2025?
In 2025, State Grid Yingda Co Ltd Class A paid €0.0111 in dividends.
How much was the dividend from State Grid Yingda Co Ltd Class A in 2024?
In 2024, State Grid Yingda Co Ltd Class A paid €0.0132 in dividends.
When is the next dividend from State Grid Yingda Co Ltd Class A expected?
State Grid Yingda Co Ltd Class A is expected to pay the next dividend in September.