- Dividend yield TTM
- -€0.0572/unit
- Dividend growth (CAGR 5Y)
- 49.93%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 59.06% |
CAGR 5Y | 49.93% |
CAGR 10Y | 14.57% |
All dividend data
So far in 2026, €0.0285 per unit has been distributed. In 2025, Xuji Electric Co Ltd Class A distributed €0.0574. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0285 | 50.35% | - | |
| 26/06/2026 | 26/06/2026 | €0.0285 | ||
| 2025 | €0.0574 | 7.57% | - | |
| 17/10/2025 | 17/10/2025 | €0.0286 | ||
| 09/07/2025 | 09/07/2025 | €0.0178 | ||
| 10/01/2025 | 10/01/2025 | €0.011 | ||
| 2024 | €0.0621 | 246.93% | - | |
| 2023 | €0.0179 | 25.17% | - | |
| 2022 | €0.0143 | 10.00% | - | |
| 2021 | €0.013 | 71.28% | - | |
| 2020 | €0.00759 | 18.78% | - | |
| 2019 | €0.00639 | 136.67% | - | |
| 2018 | €0.0027 | 79.07% | - | |
| 2017 | €0.0129 | 5.15% | - | |
| 2016 | €0.0136 | 8.11% | - | |
| 2015 | €0.0148 | 77.88% | - | |
| 2014 | €0.00832 | 32.70% | - | |
| 2013 | €0.00627 | 0.80% | - | |
| 2012 | €0.00622 | 14.55% | - | |
| 2011 | €0.00543 | 18.04% | - | |
| 2008 | €0.0046 | 10.16% | - | |
| 2005 | €0.00512 | 1.99% | - | |
| 2004 | €0.00502 | 19.24% | - | |
| 2003 | €0.00421 | 7.95% | - | |
| 2002 | €0.0039 | 11.76% | - | |
| 2001 | €0.00442 | 44.92% | - | |
| 1998 | €0.00305 | 0.00% | - | |
Frequently asked questions
When does Xuji Electric Co Ltd Class A pay dividends?
Xuji Electric Co Ltd Class A pays dividends in October and June.
How often does Xuji Electric Co Ltd Class A pay dividends?
Xuji Electric Co Ltd Class A pays dividends quarterly.
What percentage of dividends does Xuji Electric Co Ltd Class A pay?
Payouts have increased by 59.06% over the past 3 years.
When were the most recent dividend payment dates for Xuji Electric Co Ltd Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 17/10/2025, 09/07/2025 and 10/01/2025.
When did you need to hold Xuji Electric Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Xuji Electric Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Xuji Electric Co Ltd Class A in 2025?
In 2025, Xuji Electric Co Ltd Class A paid €0.0574 in dividends.
How much was the dividend from Xuji Electric Co Ltd Class A in 2024?
In 2024, Xuji Electric Co Ltd Class A paid €0.0621 in dividends.
When is the next dividend from Xuji Electric Co Ltd Class A expected?
Xuji Electric Co Ltd Class A is expected to pay the next dividend in October.