- Dividend yield TTM
- -€0.11/unit
- Dividend growth (CAGR 5Y)
- 2.11%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 4.99% |
CAGR 5Y | 2.11% |
CAGR 10Y | 0.69% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Tianjin Lisheng Pharmaceutical Co Ltd Class A distributed €0.0294. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 258.50% | - | |
| 28/04/2026 | 28/04/2026 | €0.0749 | ||
| 11/02/2026 | 11/02/2026 | €0.0305 | ||
| 2025 | €0.0294 | 35.24% | - | |
| 29/04/2025 | 29/04/2025 | €0.0294 | ||
| 2024 | €0.0454 | 100.88% | - | |
| 2023 | €0.0226 | 11.02% | - | |
| 2022 | €0.0254 | 175.49% | - | |
| 2021 | €0.00922 | 65.08% | - | |
| 2020 | €0.0264 | 1.86% | - | |
| 2019 | €0.0269 | 3.58% | - | |
| 2018 | €0.0279 | 1.09% | - | |
| 2017 | €0.0276 | 16.95% | - | |
| 2016 | €0.0236 | 25.08% | - | |
| 2015 | €0.0315 | 4.30% | - | |
| 2014 | €0.0302 | 28.44% | - | |
| 2013 | €0.0422 | 10.97% | - | |
| 2012 | €0.0474 | 17.62% | - | |
| 2011 | €0.0403 | 0.00% | - | |
Frequently asked questions
When does Tianjin Lisheng Pharmaceutical Co Ltd Class A pay dividends?
Tianjin Lisheng Pharmaceutical Co Ltd Class A pays dividends in February and April.
How often does Tianjin Lisheng Pharmaceutical Co Ltd Class A pay dividends?
Tianjin Lisheng Pharmaceutical Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Tianjin Lisheng Pharmaceutical Co Ltd Class A pay?
Payouts have increased by 4.99% over the past 3 years.
When were the most recent dividend payment dates for Tianjin Lisheng Pharmaceutical Co Ltd Class A?
The most recent payment was made on 28/04/2026. Previous payments were made on: 11/02/2026.
When did you need to hold Tianjin Lisheng Pharmaceutical Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Tianjin Lisheng Pharmaceutical Co Ltd Class A in your portfolio on 28/04/2026, you received the payout.
How much was the dividend from Tianjin Lisheng Pharmaceutical Co Ltd Class A in 2025?
In 2025, Tianjin Lisheng Pharmaceutical Co Ltd Class A paid €0.0294 in dividends.
How much was the dividend from Tianjin Lisheng Pharmaceutical Co Ltd Class A in 2024?
In 2024, Tianjin Lisheng Pharmaceutical Co Ltd Class A paid €0.0454 in dividends.
When is the next dividend from Tianjin Lisheng Pharmaceutical Co Ltd Class A expected?
Tianjin Lisheng Pharmaceutical Co Ltd Class A is expected to pay the next dividend in February.