- Dividend yield TTM
- 0.03%€0.0111/unit
- Dividend growth (CAGR 5Y)
- -8.56%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.89 |
Yield | 0.03% |
Interval | Semiannual |
CAGR 3Y | 32.98% |
CAGR 5Y | 8.56% |
CAGR 10Y | 3.21% |
All dividend data
So far in 2026, €0.0075 per unit has been distributed. In 2025, Tongling Jingda Special Magnet Wire Co Ltd Class A distributed €0.00986. The dividend yield is currently 0.03%, and distributions have increased by 32.98% over the last 3 years. The ETF pays dividends semiannually in May and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0075 | 23.94% | 0.02% | |
| 11/05/2026 | 11/05/2026 | €0.0075 | ||
| 2025 | €0.00986 | 54.92% | 0.02% | |
| 13/10/2025 | 13/10/2025 | €0.00365 | ||
| 14/05/2025 | 14/05/2025 | €0.00621 | ||
| 2024 | €0.0219 | 38.42% | 0.04% | |
| 2023 | €0.0158 | 277.09% | 0.03% | |
| 2022 | €0.00419 | 64.31% | 0.01% | |
| 2021 | €0.00255 | 83.45% | - | |
| 2020 | €0.0154 | 200.98% | - | |
| 2019 | €0.00512 | 50.77% | - | |
| 2018 | €0.0104 | 39.29% | - | |
| 2017 | €0.0171 | 111.48% | - | |
| 2016 | €0.0081 | 12.81% | - | |
| 2015 | €0.00718 | 518.97% | - | |
| 2014 | €0.00116 | 7.94% | - | |
| 2013 | €0.00126 | 65.29% | - | |
| 2012 | €0.00363 | 10.67% | - | |
| 2010 | €0.00328 | 0.92% | - | |
| 2009 | €0.00325 | 230.96% | - | |
| 2006 | €0.000982 | 3.73% | - | |
| 2005 | €0.00102 | 7.82% | - | |
| 2004 | €0.000946 | 7.25% | - | |
| 2003 | €0.00102 | 0.00% | - | |
Frequently asked questions
When does Tongling Jingda Special Magnet Wire Co Ltd Class A pay dividends?
Tongling Jingda Special Magnet Wire Co Ltd Class A pays dividends in October and May.
How often does Tongling Jingda Special Magnet Wire Co Ltd Class A pay dividends?
Tongling Jingda Special Magnet Wire Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Tongling Jingda Special Magnet Wire Co Ltd Class A pay?
The dividend yield is currently 0.03%, and payouts have increased by 32.98% over the past 3 years.
When were the most recent dividend payment dates for Tongling Jingda Special Magnet Wire Co Ltd Class A?
The most recent payment was made on 11/05/2026. Previous payments were made on: 13/10/2025.
When did you need to hold Tongling Jingda Special Magnet Wire Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Tongling Jingda Special Magnet Wire Co Ltd Class A in your portfolio on 11/05/2026, you received the payout.
How much was the dividend from Tongling Jingda Special Magnet Wire Co Ltd Class A in 2025?
In 2025, Tongling Jingda Special Magnet Wire Co Ltd Class A paid €0.00986 in dividends.
How much was the dividend from Tongling Jingda Special Magnet Wire Co Ltd Class A in 2024?
In 2024, Tongling Jingda Special Magnet Wire Co Ltd Class A paid €0.0219 in dividends.
When is the next dividend from Tongling Jingda Special Magnet Wire Co Ltd Class A expected?
Tongling Jingda Special Magnet Wire Co Ltd Class A is expected to pay the next dividend in October.