- Dividend yield TTM
- 0.84%€0.38/unit
- Dividend growth (CAGR 5Y)
- 23.75%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.96 |
Yield | 0.84% |
Interval | Quarterly |
CAGR 3Y | 1.55% |
CAGR 5Y | 23.75% |
CAGR 10Y | 7.20% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, YICHANG HEC CHANGJIANG PHA H distributed €0.29. The dividend yield is currently 0.84%, and distributions have increased by 1.55% over the last 3 years. The ETF pays dividends quarterly in April, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 6.79% | 0.68% | |
| 31/08/2026 | 07/09/2026 | €0.045 | ||
| 01/06/2026 | 09/06/2026 | €0.0464 | ||
| 03/04/2026 | 14/04/2026 | €0.22 | ||
| 2025 | €0.29 | 34.07% | 0.72% | |
| 03/12/2025 | 10/12/2025 | €0.0624 | ||
| 01/09/2025 | 08/09/2025 | €0.0201 | ||
| 05/06/2025 | 12/06/2025 | €0.0191 | ||
| 02/04/2025 | 21/04/2025 | €0.19 | ||
| 2024 | €0.22 | 10.63% | 0.56% | |
| 2023 | €0.20 | 29.00% | 0.62% | |
| 2022 | €0.28 | 18.53% | 0.95% | |
| 2021 | €0.34 | 243.33% | 1.16% | |
| 2020 | €0.099 | 21.18% | 0.44% | |
| 2018 | €0.0817 | 59.41% | 0.45% | |
| 2017 | €0.20 | 7.59% | 1.12% | |
| 2016 | €0.19 | 30.66% | 1.15% | |
| 2015 | €0.14 | 112.46% | 1.05% | |
| 2014 | €0.0674 | 26.72% | 0.55% | |
| 2013 | €0.092 | 16.24% | - | |
| 2012 | €0.11 | 15.53% | - | |
| 2011 | €0.13 | 18.75% | - | |
| 2010 | €0.16 | 164.03% | - | |
| 2009 | €0.0606 | 30.90% | - | |
| 2008 | €0.0877 | 0.00% | - | |
Frequently asked questions
When does YICHANG HEC CHANGJIANG PHA H pay dividends?
YICHANG HEC CHANGJIANG PHA H pays dividends in December, April, June and September.
How often does YICHANG HEC CHANGJIANG PHA H pay dividends?
YICHANG HEC CHANGJIANG PHA H pays dividends quarterly.
What percentage of dividends does YICHANG HEC CHANGJIANG PHA H pay?
The dividend yield is currently 0.84%, and payouts have increased by 1.55% over the past 3 years.
When were the most recent dividend payment dates for YICHANG HEC CHANGJIANG PHA H?
The most recent payment was made on 07/09/2026. Previous payments were made on: 09/06/2026, 14/04/2026 and 10/12/2025.
When did you need to hold YICHANG HEC CHANGJIANG PHA H in your portfolio to receive the latest dividend?
If you held YICHANG HEC CHANGJIANG PHA H in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from YICHANG HEC CHANGJIANG PHA H in 2025?
In 2025, YICHANG HEC CHANGJIANG PHA H paid €0.29 in dividends.
How much was the dividend from YICHANG HEC CHANGJIANG PHA H in 2024?
In 2024, YICHANG HEC CHANGJIANG PHA H paid €0.22 in dividends.
When is the next dividend from YICHANG HEC CHANGJIANG PHA H expected?
YICHANG HEC CHANGJIANG PHA H is expected to pay the next dividend in December.