- Dividend yield TTM
- -€0.0277/unit
- Dividend growth (CAGR 5Y)
- 7.35%
- 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 | 16.72% |
CAGR 5Y | 7.35% |
CAGR 10Y | 11.12% |
All dividend data
So far in 2026, €0.0277 per unit has been distributed. In 2025, Xiamen Itg Group Corp Ltd Class A distributed €0.0412. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0277 | 32.77% | - | |
| 18/06/2026 | 18/06/2026 | €0.0155 | ||
| 04/02/2026 | 04/02/2026 | €0.0122 | ||
| 2025 | €0.0412 | 36.02% | - | |
| 27/06/2025 | 27/06/2025 | €0.0202 | ||
| 24/01/2025 | 24/01/2025 | €0.021 | ||
| 2024 | €0.0644 | 21.65% | - | |
| 2023 | €0.0822 | 15.13% | - | |
| 2022 | €0.0714 | 19.00% | - | |
| 2021 | €0.06 | 107.61% | - | |
| 2020 | €0.0289 | 17.19% | - | |
| 2019 | €0.0349 | 35.80% | - | |
| 2018 | €0.0257 | 66.88% | - | |
| 2017 | €0.0154 | 14.07% | - | |
| 2016 | €0.0135 | 6.25% | - | |
| 2015 | €0.0144 | 41.94% | - | |
| 2014 | €0.0248 | 95.28% | - | |
| 2013 | €0.0127 | 42.06% | - | |
| 2012 | €0.00894 | 18.41% | - | |
| 2011 | €0.00755 | 65.57% | - | |
| 2010 | €0.00456 | 27.96% | - | |
| 2009 | €0.00633 | 13.64% | - | |
| 2008 | €0.00557 | 43.19% | - | |
| 2007 | €0.00389 | 2.51% | - | |
| 2006 | €0.00399 | 0.50% | - | |
| 2005 | €0.00401 | 32.34% | - | |
| 2004 | €0.00303 | 0.00% | - | |
Frequently asked questions
When does Xiamen Itg Group Corp Ltd Class A pay dividends?
Xiamen Itg Group Corp Ltd Class A pays dividends in February and June.
How often does Xiamen Itg Group Corp Ltd Class A pay dividends?
Xiamen Itg Group Corp Ltd Class A pays dividends semiannual.
What percentage of dividends does Xiamen Itg Group Corp Ltd Class A pay?
Payouts have decreased by 16.72% over the past 3 years.
When were the most recent dividend payment dates for Xiamen Itg Group Corp Ltd Class A?
The most recent payment was made on 18/06/2026. Previous payments were made on: 04/02/2026.
When did you need to hold Xiamen Itg Group Corp Ltd Class A in your portfolio to receive the latest dividend?
If you held Xiamen Itg Group Corp Ltd Class A in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Xiamen Itg Group Corp Ltd Class A in 2025?
In 2025, Xiamen Itg Group Corp Ltd Class A paid €0.0412 in dividends.
How much was the dividend from Xiamen Itg Group Corp Ltd Class A in 2024?
In 2024, Xiamen Itg Group Corp Ltd Class A paid €0.0644 in dividends.
When is the next dividend from Xiamen Itg Group Corp Ltd Class A expected?
Xiamen Itg Group Corp Ltd Class A is expected to pay the next dividend in February.