- Dividend yield TTM
- 0.99%€0.33/unit
- Dividend growth (CAGR 5Y)
- -0.15%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.85 |
Yield | 0.99% |
Interval | Semiannual |
CAGR 3Y | 5.20% |
CAGR 5Y | 0.15% |
CAGR 10Y | 17.44% |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Yunnan Baiyao Group Co Ltd Class A distributed €0.26. The dividend yield is currently 0.99%, and distributions have increased by 5.20% over the last 3 years. The ETF pays dividends semiannually in April and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 30.77% | 0.99% | |
| 24/09/2026 | 24/09/2026 | €0.14 | ||
| 30/04/2026 | 30/04/2026 | €0.20 | ||
| 2025 | €0.26 | 39.53% | 0.59% | |
| 24/09/2025 | 24/09/2025 | €0.12 | ||
| 30/04/2025 | 30/04/2025 | €0.14 | ||
| 2024 | €0.43 | 115.00% | 0.81% | |
| 2023 | €0.20 | 13.04% | 0.37% | |
| 2022 | €0.23 | 11.54% | 0.51% | |
| 2021 | €0.26 | 3.70% | 0.38% | |
| 2020 | €0.27 | 50.00% | 0.45% | |
| 2019 | €0.18 | 28.57% | 0.43% | |
| 2018 | €0.14 | 91.26% | 0.54% | |
| 2017 | €0.0732 | 26.21% | 0.35% | |
| 2016 | €0.058 | 9.02% | 0.46% | |
| 2015 | €0.0532 | 87.99% | 0.57% | |
| 2014 | €0.0283 | 10.55% | 0.44% | |
| 2013 | €0.0256 | 157.55% | 0.50% | |
| 2012 | €0.00994 | 84.42% | 0.21% | |
| 2011 | €0.00539 | 32.54% | 0.12% | |
| 2010 | €0.00799 | 29.91% | 0.19% | |
| 2009 | €0.0114 | 207.28% | 0.33% | |
| 2008 | €0.00371 | 3.13% | 0.10% | |
| 2007 | €0.00383 | 22.31% | 0.06% | |
| 2006 | €0.00493 | 0.20% | 0.10% | |
| 2005 | €0.00492 | 359.81% | 0.09% | |
| 1997 | €0.00107 | 10.31% | - | |
| 1996 | €0.00097 | 0.00% | - | |
Frequently asked questions
When does Yunnan Baiyao Group Co Ltd Class A pay dividends?
Yunnan Baiyao Group Co Ltd Class A pays dividends in April and September.
How often does Yunnan Baiyao Group Co Ltd Class A pay dividends?
Yunnan Baiyao Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Yunnan Baiyao Group Co Ltd Class A pay?
The dividend yield is currently 0.99%, and payouts have increased by 5.20% over the past 3 years.
When were the most recent dividend payment dates for Yunnan Baiyao Group Co Ltd Class A?
The most recent payment was made on 24/09/2026. Previous payments were made on: 30/04/2026.
When did you need to hold Yunnan Baiyao Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Yunnan Baiyao Group Co Ltd Class A in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Yunnan Baiyao Group Co Ltd Class A in 2025?
In 2025, Yunnan Baiyao Group Co Ltd Class A paid €0.26 in dividends.
How much was the dividend from Yunnan Baiyao Group Co Ltd Class A in 2024?
In 2024, Yunnan Baiyao Group Co Ltd Class A paid €0.43 in dividends.
When is the next dividend from Yunnan Baiyao Group Co Ltd Class A expected?
Yunnan Baiyao Group Co Ltd Class A is expected to pay the next dividend in April.