- Dividend yield TTM
- -€0.0173/unit
- Dividend growth (CAGR 5Y)
- -45.57%
- 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 | 74.34% |
CAGR 5Y | 45.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0173 per unit has been distributed. In 2025, Xinyu Iron And Steel Co Ltd Class A distributed €0.0012. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0173 | 1,341.67% | - | |
| 05/06/2026 | 05/06/2026 | €0.0173 | ||
| 2025 | €0.0012 | 93.72% | - | |
| 18/07/2025 | 18/07/2025 | €0.0012 | ||
| 2024 | €0.0191 | 51.59% | - | |
| 2023 | €0.0126 | 82.25% | - | |
| 2022 | €0.071 | 82.05% | - | |
| 2021 | €0.039 | 55.38% | - | |
| 2020 | €0.0251 | 1.95% | - | |
| 2019 | €0.0256 | 116.95% | - | |
| 2018 | €0.0118 | 357.36% | - | |
| 2017 | €0.00258 | 4.80% | - | |
| 2016 | €0.00271 | 7.11% | - | |
| 2012 | €0.00253 | 21.91% | - | |
| 2011 | €0.00324 | 9.75% | - | |
| 2010 | €0.00359 | 14.33% | - | |
| 2009 | €0.00314 | 14.44% | - | |
| 2008 | €0.00367 | 8.26% | - | |
| 2007 | €0.00339 | 30.82% | - | |
| 2006 | €0.0049 | 24.37% | - | |
| 2005 | €0.00394 | 0.25% | - | |
| 2004 | €0.00395 | 23.60% | - | |
| 2003 | €0.00517 | 2.17% | - | |
| 2002 | €0.00506 | 84.00% | - | |
| 2001 | €0.00275 | 7.84% | - | |
| 2000 | €0.00255 | 43.08% | - | |
| 1999 | €0.00448 | 0.90% | - | |
| 1998 | €0.00444 | 107.48% | - | |
| 1997 | €0.00214 | 0.00% | - | |
Frequently asked questions
When does Xinyu Iron And Steel Co Ltd Class A pay dividends?
Xinyu Iron And Steel Co Ltd Class A pays dividends in June.
How often does Xinyu Iron And Steel Co Ltd Class A pay dividends?
Xinyu Iron And Steel Co Ltd Class A pays dividends yearly.
What percentage of dividends does Xinyu Iron And Steel Co Ltd Class A pay?
Payouts have decreased by 74.34% over the past 3 years.
When were the most recent dividend payment dates for Xinyu Iron And Steel Co Ltd Class A?
The most recent payment was made on 05/06/2026. Previous payments were made on: 18/07/2025.
When did you need to hold Xinyu Iron And Steel Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Xinyu Iron And Steel Co Ltd Class A in your portfolio on 05/06/2026, you received the payout.
How much was the dividend from Xinyu Iron And Steel Co Ltd Class A in 2025?
In 2025, Xinyu Iron And Steel Co Ltd Class A paid €0.0012 in dividends.
How much was the dividend from Xinyu Iron And Steel Co Ltd Class A in 2024?
In 2024, Xinyu Iron And Steel Co Ltd Class A paid €0.0191 in dividends.
When is the next dividend from Xinyu Iron And Steel Co Ltd Class A expected?
Xinyu Iron And Steel Co Ltd Class A is expected to pay the next dividend in June.