- Dividend yield TTM
- -€0.29/unit
- Dividend growth (CAGR 5Y)
- 8.01%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 2.05% |
CAGR 5Y | 8.01% |
CAGR 10Y | 8.88% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Xiamen Faratronic Co Ltd Class A distributed €0.24. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 20.83% | - | |
| 12/06/2026 | 12/06/2026 | €0.29 | ||
| 2025 | €0.24 | 7.69% | - | |
| 13/06/2025 | 13/06/2025 | €0.24 | ||
| 2024 | €0.26 | 13.04% | - | |
| 2023 | €0.23 | 0.00% | - | |
| 2022 | €0.23 | 35.29% | - | |
| 2021 | €0.17 | 6.25% | - | |
| 2020 | €0.16 | 5.88% | - | |
| 2019 | €0.17 | 6.25% | - | |
| 2018 | €0.16 | 14.29% | - | |
| 2017 | €0.14 | 0.00% | - | |
| 2016 | €0.14 | 40.00% | - | |
| 2015 | €0.10 | 21.80% | - | |
| 2014 | €0.0821 | 8.60% | - | |
| 2013 | €0.0756 | 3.00% | - | |
| 2012 | €0.0734 | 52.28% | - | |
| 2011 | €0.0482 | 1.26% | - | |
| 2010 | €0.0476 | 120.37% | - | |
| 2009 | €0.0216 | 25.77% | - | |
| 2007 | €0.0291 | 13.23% | - | |
| 2006 | €0.0257 | 3.02% | - | |
| 2005 | €0.0265 | 31.19% | - | |
| 2004 | €0.0202 | 7.76% | - | |
| 2003 | €0.0219 | 0.00% | - | |
Frequently asked questions
When does Xiamen Faratronic Co Ltd Class A pay dividends?
Xiamen Faratronic Co Ltd Class A pays dividends in June.
How often does Xiamen Faratronic Co Ltd Class A pay dividends?
Xiamen Faratronic Co Ltd Class A pays dividends yearly.
What percentage of dividends does Xiamen Faratronic Co Ltd Class A pay?
Payouts have increased by 2.05% over the past 3 years.
When were the most recent dividend payment dates for Xiamen Faratronic Co Ltd Class A?
The most recent payment was made on 12/06/2026. Previous payments were made on: 13/06/2025.
When did you need to hold Xiamen Faratronic Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Xiamen Faratronic Co Ltd Class A in your portfolio on 12/06/2026, you received the payout.
How much was the dividend from Xiamen Faratronic Co Ltd Class A in 2025?
In 2025, Xiamen Faratronic Co Ltd Class A paid €0.24 in dividends.
How much was the dividend from Xiamen Faratronic Co Ltd Class A in 2024?
In 2024, Xiamen Faratronic Co Ltd Class A paid €0.26 in dividends.
When is the next dividend from Xiamen Faratronic Co Ltd Class A expected?
Xiamen Faratronic Co Ltd Class A is expected to pay the next dividend in June.