- Dividend yield TTM
- 0.25%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €77.44 |
Yield | 0.25% |
Interval | Yearly |
CAGR 3Y | 36.02% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, Xinxiang Richful Lube Additive Co Ltd Class A distributed €0.11. The dividend yield is currently 0.25%, and distributions have increased by 36.02% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 72.73% | 0.24% | |
| 29/05/2026 | 29/05/2026 | €0.19 | ||
| 2025 | €0.11 | 15.38% | 0.16% | |
| 22/05/2025 | 22/05/2025 | €0.11 | ||
| 2024 | €0.13 | 43.48% | 0.14% | |
| 2023 | €0.23 | 409.98% | 0.26% | |
| 2022 | €0.0451 | 9.47% | 0.05% | |
| 2021 | €0.0412 | 0.00% | 0.06% | |
Frequently asked questions
When does Xinxiang Richful Lube Additive Co Ltd Class A pay dividends?
Xinxiang Richful Lube Additive Co Ltd Class A pays dividends in May.
How often does Xinxiang Richful Lube Additive Co Ltd Class A pay dividends?
Xinxiang Richful Lube Additive Co Ltd Class A pays dividends yearly.
What percentage of dividends does Xinxiang Richful Lube Additive Co Ltd Class A pay?
The dividend yield is currently 0.25%, and payouts have increased by 36.02% over the past 3 years.
When were the most recent dividend payment dates for Xinxiang Richful Lube Additive Co Ltd Class A?
The most recent payment was made on 29/05/2026. Previous payments were made on: 22/05/2025.
When did you need to hold Xinxiang Richful Lube Additive Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Xinxiang Richful Lube Additive Co Ltd Class A in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from Xinxiang Richful Lube Additive Co Ltd Class A in 2025?
In 2025, Xinxiang Richful Lube Additive Co Ltd Class A paid €0.11 in dividends.
How much was the dividend from Xinxiang Richful Lube Additive Co Ltd Class A in 2024?
In 2024, Xinxiang Richful Lube Additive Co Ltd Class A paid €0.13 in dividends.
When is the next dividend from Xinxiang Richful Lube Additive Co Ltd Class A expected?
Xinxiang Richful Lube Additive Co Ltd Class A is expected to pay the next dividend in May.