- Dividend yield TTM
- -€0.0767/unit
- Dividend growth (CAGR 5Y)
- 14.33%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 17.24% |
CAGR 5Y | 14.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0536 per unit has been distributed. In 2025, Xinhua Winshare Publishing & Media Co Ltd Class A distributed €0.0731. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0536 | 26.68% | - | |
| 12/06/2026 | 12/06/2026 | €0.0536 | ||
| 2025 | €0.0731 | 25.79% | - | |
| 07/11/2025 | 07/11/2025 | €0.0231 | ||
| 06/06/2025 | 06/06/2025 | €0.05 | ||
| 2024 | €0.0985 | 120.36% | - | |
| 2023 | €0.0447 | 1.32% | - | |
| 2022 | €0.0453 | 13.82% | - | |
| 2021 | €0.0398 | 6.42% | - | |
| 2020 | €0.0374 | 2.09% | - | |
| 2019 | €0.0382 | 4.98% | - | |
| 2018 | €0.0402 | 2.03% | - | |
| 2017 | €0.0394 | 3.43% | - | |
| 2016 | €0.0408 | 0.00% | - | |
Frequently asked questions
When does Xinhua Winshare Publishing & Media Co Ltd Class A pay dividends?
Xinhua Winshare Publishing & Media Co Ltd Class A pays dividends in November and June.
How often does Xinhua Winshare Publishing & Media Co Ltd Class A pay dividends?
Xinhua Winshare Publishing & Media Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Xinhua Winshare Publishing & Media Co Ltd Class A pay?
Payouts have increased by 17.24% over the past 3 years.
When were the most recent dividend payment dates for Xinhua Winshare Publishing & Media Co Ltd Class A?
The most recent payment was made on 12/06/2026. Previous payments were made on: 07/11/2025.
When did you need to hold Xinhua Winshare Publishing & Media Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Xinhua Winshare Publishing & Media Co Ltd Class A in your portfolio on 12/06/2026, you received the payout.
How much was the dividend from Xinhua Winshare Publishing & Media Co Ltd Class A in 2025?
In 2025, Xinhua Winshare Publishing & Media Co Ltd Class A paid €0.0731 in dividends.
How much was the dividend from Xinhua Winshare Publishing & Media Co Ltd Class A in 2024?
In 2024, Xinhua Winshare Publishing & Media Co Ltd Class A paid €0.0985 in dividends.
When is the next dividend from Xinhua Winshare Publishing & Media Co Ltd Class A expected?
Xinhua Winshare Publishing & Media Co Ltd Class A is expected to pay the next dividend in November.