- Dividend yield TTM
- 0.49%€0.11/unit
- Dividend growth (CAGR 5Y)
- 38.38%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.43 |
Yield | 0.49% |
Interval | Semiannual |
CAGR 3Y | 59.17% |
CAGR 5Y | 38.38% |
CAGR 10Y | 13.23% |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Yantai Jereh Oilfield Services Group Co Ltd Class A distributed €0.10. The dividend yield is currently 0.49%, and distributions have increased by 59.17% over the last 3 years. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 6.76% | 0.49% | |
| 11/09/2026 | 11/09/2026 | €0.0193 | ||
| 08/06/2026 | 08/06/2026 | €0.0897 | ||
| 2025 | €0.10 | 30.40% | 0.46% | |
| 24/09/2025 | 24/09/2025 | €0.0179 | ||
| 23/05/2025 | 23/05/2025 | €0.0842 | ||
| 2024 | €0.0783 | 84.67% | 0.35% | |
| 2023 | €0.0424 | 67.59% | 0.18% | |
| 2022 | €0.0253 | 7.66% | 0.11% | |
| 2021 | €0.0235 | 16.92% | 0.12% | |
| 2020 | €0.0201 | 30.52% | 0.14% | |
| 2019 | €0.0154 | 3.14% | 0.07% | |
| 2018 | €0.0159 | 303.55% | 0.09% | |
| 2017 | €0.00394 | 3.43% | 0.02% | |
| 2016 | €0.00408 | 86.17% | 0.02% | |
| 2015 | €0.0295 | 46.77% | 0.19% | |
| 2014 | €0.0201 | 21.82% | 0.16% | |
| 2013 | €0.0165 | 70.63% | 0.16% | |
| 2012 | €0.00967 | 8.77% | 0.12% | |
| 2011 | €0.0106 | 9.50% | 0.24% | |
| 2010 | €0.00968 | 0.00% | 0.20% | |
Frequently asked questions
When does Yantai Jereh Oilfield Services Group Co Ltd Class A pay dividends?
Yantai Jereh Oilfield Services Group Co Ltd Class A pays dividends in June and September.
How often does Yantai Jereh Oilfield Services Group Co Ltd Class A pay dividends?
Yantai Jereh Oilfield Services Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Yantai Jereh Oilfield Services Group Co Ltd Class A pay?
The dividend yield is currently 0.49%, and payouts have increased by 59.17% over the past 3 years.
When were the most recent dividend payment dates for Yantai Jereh Oilfield Services Group Co Ltd Class A?
The most recent payment was made on 11/09/2026. Previous payments were made on: 08/06/2026.
When did you need to hold Yantai Jereh Oilfield Services Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Yantai Jereh Oilfield Services Group Co Ltd Class A in your portfolio on 11/09/2026, you received the payout.
How much was the dividend from Yantai Jereh Oilfield Services Group Co Ltd Class A in 2025?
In 2025, Yantai Jereh Oilfield Services Group Co Ltd Class A paid €0.10 in dividends.
How much was the dividend from Yantai Jereh Oilfield Services Group Co Ltd Class A in 2024?
In 2024, Yantai Jereh Oilfield Services Group Co Ltd Class A paid €0.0783 in dividends.
When is the next dividend from Yantai Jereh Oilfield Services Group Co Ltd Class A expected?
Yantai Jereh Oilfield Services Group Co Ltd Class A is expected to pay the next dividend in June.