- Dividend yield TTM
- -€0.0355/unit
- Dividend growth (CAGR 5Y)
- 6.42%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 23.11% |
CAGR 5Y | 6.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0355 per unit has been distributed. In 2025, Yantai Zhenghai Bio-Tech Co Ltd Class A distributed €0.0563. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0355 | 36.94% | - | |
| 27/05/2026 | 27/05/2026 | €0.0355 | ||
| 2025 | €0.0563 | 43.70% | - | |
| 27/05/2025 | 27/05/2025 | €0.0563 | ||
| 2024 | €0.10 | 26.58% | - | |
| 2023 | €0.079 | 34.17% | - | |
| 2022 | €0.12 | 466.04% | - | |
| 2021 | €0.0212 | 48.67% | - | |
| 2020 | €0.0413 | 18.00% | - | |
| 2019 | €0.035 | 19.86% | - | |
| 2018 | €0.0292 | 0.00% | - | |
Frequently asked questions
When does Yantai Zhenghai Bio-Tech Co Ltd Class A pay dividends?
Yantai Zhenghai Bio-Tech Co Ltd Class A pays dividends in May.
How often does Yantai Zhenghai Bio-Tech Co Ltd Class A pay dividends?
Yantai Zhenghai Bio-Tech Co Ltd Class A pays dividends yearly.
What percentage of dividends does Yantai Zhenghai Bio-Tech Co Ltd Class A pay?
Payouts have decreased by 23.11% over the past 3 years.
When were the most recent dividend payment dates for Yantai Zhenghai Bio-Tech Co Ltd Class A?
The most recent payment was made on 27/05/2026. Previous payments were made on: 27/05/2025.
When did you need to hold Yantai Zhenghai Bio-Tech Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Yantai Zhenghai Bio-Tech Co Ltd Class A in your portfolio on 27/05/2026, you received the payout.
How much was the dividend from Yantai Zhenghai Bio-Tech Co Ltd Class A in 2025?
In 2025, Yantai Zhenghai Bio-Tech Co Ltd Class A paid €0.0563 in dividends.
How much was the dividend from Yantai Zhenghai Bio-Tech Co Ltd Class A in 2024?
In 2024, Yantai Zhenghai Bio-Tech Co Ltd Class A paid €0.10 in dividends.
When is the next dividend from Yantai Zhenghai Bio-Tech Co Ltd Class A expected?
Yantai Zhenghai Bio-Tech Co Ltd Class A is expected to pay the next dividend in May.