- Dividend yield TTM
- -€0.00253/unit
- Dividend growth (CAGR 5Y)
- -34.13%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 50.82% |
CAGR 5Y | 34.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00253 per unit has been distributed. In 2025, Xinjiang Tianrun Dairy Co., Ltd. distributed €0.0025. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00253 | 1.20% | - | |
| 26/05/2026 | 26/05/2026 | €0.00253 | ||
| 2025 | €0.0025 | 85.47% | - | |
| 27/06/2025 | 27/06/2025 | €0.0025 | ||
| 2024 | €0.0172 | 28.03% | - | |
| 2023 | €0.0239 | 13.81% | - | |
| 2022 | €0.021 | 1.41% | - | |
| 2021 | €0.0213 | 5.97% | - | |
| 2020 | €0.0201 | 4.15% | - | |
| 2019 | €0.0193 | 10.29% | - | |
| 2018 | €0.0175 | 775.00% | - | |
| 2004 | €0.002 | 3.38% | - | |
| 2003 | €0.00207 | 15.51% | - | |
| 2002 | €0.00245 | 0.00% | - | |
Frequently asked questions
When does Xinjiang Tianrun Dairy Co., Ltd. pay dividends?
Xinjiang Tianrun Dairy Co., Ltd. pays dividends in May.
How often does Xinjiang Tianrun Dairy Co., Ltd. pay dividends?
Xinjiang Tianrun Dairy Co., Ltd. pays dividends yearly.
What percentage of dividends does Xinjiang Tianrun Dairy Co., Ltd. pay?
Payouts have decreased by 50.82% over the past 3 years.
When were the most recent dividend payment dates for Xinjiang Tianrun Dairy Co., Ltd.?
The most recent payment was made on 26/05/2026. Previous payments were made on: 27/06/2025.
When did you need to hold Xinjiang Tianrun Dairy Co., Ltd. in your portfolio to receive the latest dividend?
If you held Xinjiang Tianrun Dairy Co., Ltd. in your portfolio on 26/05/2026, you received the payout.
How much was the dividend from Xinjiang Tianrun Dairy Co., Ltd. in 2025?
In 2025, Xinjiang Tianrun Dairy Co., Ltd. paid €0.0025 in dividends.
How much was the dividend from Xinjiang Tianrun Dairy Co., Ltd. in 2024?
In 2024, Xinjiang Tianrun Dairy Co., Ltd. paid €0.0172 in dividends.
When is the next dividend from Xinjiang Tianrun Dairy Co., Ltd. expected?
Xinjiang Tianrun Dairy Co., Ltd. is expected to pay the next dividend in May.