- Dividend yield TTM
- 5.49%€0.022/unit
- Dividend growth (CAGR 5Y)
- -13.85%
- 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 | €0.40 |
Yield | 5.49% |
Interval | Yearly |
CAGR 3Y | 22.39% |
CAGR 5Y | 13.85% |
CAGR 10Y | 0.22% |
All dividend data
So far in 2026, €0.022 per unit has been distributed. In 2025, TIAN AN CHINA INVESTMENT distributed €0.0113. The dividend yield is currently 5.49%, and distributions have decreased by 22.39% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.022 | 94.69% | 5.46% | |
| 27/04/2026 | 15/05/2026 | €0.022 | ||
| 2025 | €0.0113 | 52.12% | 2.81% | |
| 03/04/2025 | 25/04/2025 | €0.0113 | ||
| 2024 | €0.0236 | 18.62% | 5.86% | |
| 2023 | €0.029 | 19.83% | 7.20% | |
| 2022 | €0.0242 | 13.62% | - | |
| 2021 | €0.0213 | 10.50% | - | |
| 2020 | €0.0238 | 5.31% | - | |
| 2019 | €0.0226 | 8.65% | - | |
| 2018 | €0.0208 | 20.93% | - | |
| 2016 | €0.0172 | 49.57% | - | |
| 2015 | €0.0115 | 73.72% | - | |
| 2014 | €0.00662 | 67.17% | - | |
| 2013 | €0.00396 | 2.46% | - | |
| 2012 | €0.00406 | 54.59% | - | |
| 2011 | €0.00894 | 20.32% | - | |
| 2010 | €0.00743 | 169.20% | - | |
| 2009 | €0.00276 | 3.50% | - | |
| 2007 | €0.00286 | 144.44% | - | |
| 1998 | €0.00117 | 1.74% | - | |
| 1997 | €0.00115 | 44.71% | - | |
| 1996 | €0.00208 | 46.39% | - | |
| 1995 | €0.00388 | 8.92% | - | |
| 1994 | €0.00426 | 5.33% | - | |
| 1993 | €0.0045 | 131.96% | - | |
| 1992 | €0.00194 | 15.65% | - | |
| 1991 | €0.0023 | 123.30% | - | |
| 1990 | €0.00103 | 0.00% | - | |
Frequently asked questions
When does TIAN AN CHINA INVESTMENT pay dividends?
TIAN AN CHINA INVESTMENT pays dividends in May.
How often does TIAN AN CHINA INVESTMENT pay dividends?
TIAN AN CHINA INVESTMENT pays dividends yearly.
What percentage of dividends does TIAN AN CHINA INVESTMENT pay?
The dividend yield is currently 5.49%, and payouts have decreased by 22.39% over the past 3 years.
When were the most recent dividend payment dates for TIAN AN CHINA INVESTMENT?
The most recent payment was made on 15/05/2026. Previous payments were made on: 25/04/2025.
When did you need to hold TIAN AN CHINA INVESTMENT in your portfolio to receive the latest dividend?
If you held TIAN AN CHINA INVESTMENT in your portfolio on 27/04/2026, you received the payout.
How much was the dividend from TIAN AN CHINA INVESTMENT in 2025?
In 2025, TIAN AN CHINA INVESTMENT paid €0.0113 in dividends.
How much was the dividend from TIAN AN CHINA INVESTMENT in 2024?
In 2024, TIAN AN CHINA INVESTMENT paid €0.0236 in dividends.
When is the next dividend from TIAN AN CHINA INVESTMENT expected?
TIAN AN CHINA INVESTMENT is expected to pay the next dividend in May.