Universal Scientific Industrial (Shanghai) Co Ltd Class A Logo
CNE100001BZ8
601231.SS

Universal Scientific Industrial (Shanghai) Co Ltd Class A

Dividend yield TTM
0.16%
€0.0549/unit
Dividend growth (CAGR 5Y)
4.42%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, Universal Scientific Industrial (Shanghai) Co Ltd Class A has already paid €0.0549 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.56
Yield
0.16%
Interval
Yearly
CAGR 3Y
8.78%
CAGR 5Y
4.42%
CAGR 10Y
6.84%

All dividend data

So far in 2026, €0.0549 per unit has been distributed. In 2025, Universal Scientific Industrial (Shanghai) Co Ltd Class A distributed €0.0281. The dividend yield is currently 0.16%, and distributions have decreased by 8.78% over the last 3 years. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0549 95.37% 0.16%
15/06/2026 15/06/2026 €0.0549
2025 €0.0281 18.08% 0.07%
06/06/2025 06/06/2025 €0.0281
2024 €0.0343 39.40% 0.06%
05/06/2024 05/06/2024 €0.0343
2023 €0.0566 52.97% 0.11%
30/05/2023 30/05/2023 €0.0566
2022 €0.037 42.55% 0.08%
13/06/2022 13/06/2022 €0.037
2021 €0.0644 184.96% 0.12%
03/06/2021 03/06/2021 €0.0644
2020 €0.0226 9.18% 0.04%
17/06/2020 17/06/2020 €0.0226
2019 €0.0207 17.86% 0.03%
27/05/2019 27/05/2019 €0.0207
2018 €0.0252 59.49% 0.04%
08/06/2018 08/06/2018 €0.0252
2017 €0.0158 17.91% 0.02%
08/06/2017 08/06/2017 €0.0158
2016 €0.0134 7.59% 0.02%
08/06/2016 08/06/2016 €0.0134
2015 €0.0145 53.12% 0.02%
23/06/2015 23/06/2015 €0.0145
2014 €0.00947 23.01% 0.02%
20/06/2014 20/06/2014 €0.00947
2013 €0.0123 395.97% 0.03%
14/06/2013 20/06/2013 €0.0123
2012 €0.00248 0.00% 0.01%
14/06/2012 20/06/2012 €0.00248

Frequently asked questions

When does Universal Scientific Industrial (Shanghai) Co Ltd Class A pay dividends?

Universal Scientific Industrial (Shanghai) Co Ltd Class A pays dividends in June.

How often does Universal Scientific Industrial (Shanghai) Co Ltd Class A pay dividends?

Universal Scientific Industrial (Shanghai) Co Ltd Class A pays dividends yearly.

What percentage of dividends does Universal Scientific Industrial (Shanghai) Co Ltd Class A pay?

The dividend yield is currently 0.16%, and payouts have decreased by 8.78% over the past 3 years.

When were the most recent dividend payment dates for Universal Scientific Industrial (Shanghai) Co Ltd Class A?

The most recent payment was made on 15/06/2026. Previous payments were made on: 06/06/2025.

When did you need to hold Universal Scientific Industrial (Shanghai) Co Ltd Class A in your portfolio to receive the latest dividend?

If you held Universal Scientific Industrial (Shanghai) Co Ltd Class A in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from Universal Scientific Industrial (Shanghai) Co Ltd Class A in 2025?

In 2025, Universal Scientific Industrial (Shanghai) Co Ltd Class A paid €0.0281 in dividends.

How much was the dividend from Universal Scientific Industrial (Shanghai) Co Ltd Class A in 2024?

In 2024, Universal Scientific Industrial (Shanghai) Co Ltd Class A paid €0.0343 in dividends.

When is the next dividend from Universal Scientific Industrial (Shanghai) Co Ltd Class A expected?

Universal Scientific Industrial (Shanghai) Co Ltd Class A is expected to pay the next dividend in June.

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