- Dividend yield TTM
- 2.04%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.73 |
Yield | 2.04% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Yunnan Yuntianhua Co Ltd Class A distributed €0.19. The dividend yield is currently 2.04%. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 9.18% | 2.03% | |
| 21/09/2026 | 21/09/2026 | €0.0261 | ||
| 14/05/2026 | 14/05/2026 | €0.15 | ||
| 2025 | €0.19 | 49.15% | 2.29% | |
| 19/09/2025 | 19/09/2025 | €0.0239 | ||
| 22/05/2025 | 22/05/2025 | €0.17 | ||
| 2024 | €0.13 | 0.00% | 1.35% | |
| 2023 | €0.13 | 956.91% | 1.41% | |
| 2014 | €0.0123 | 51.76% | 0.11% | |
| 2012 | €0.0255 | 17.51% | 0.23% | |
| 2011 | €0.0217 | 79.34% | 0.21% | |
| 2010 | €0.0121 | 71.05% | 0.14% | |
| 2009 | €0.0418 | 11.76% | 0.51% | |
| 2008 | €0.0374 | 4.83% | 0.61% | |
| 2007 | €0.0393 | 60.70% | 0.49% | |
| 2006 | €0.10 | 150.00% | 1.08% | |
| 2005 | €0.04 | 439.08% | 0.38% | |
| 2004 | €0.00742 | 78.43% | 0.08% | |
| 2003 | €0.0344 | 67.80% | 0.34% | |
| 2001 | €0.0205 | 17.82% | 0.16% | |
| 1999 | €0.0174 | 22.54% | 0.16% | |
| 1998 | €0.0142 | 0.00% | 0.11% | |
Frequently asked questions
When does Yunnan Yuntianhua Co Ltd Class A pay dividends?
Yunnan Yuntianhua Co Ltd Class A pays dividends in May and September.
How often does Yunnan Yuntianhua Co Ltd Class A pay dividends?
Yunnan Yuntianhua Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Yunnan Yuntianhua Co Ltd Class A pay?
The dividend yield is currently 2.04%.
When were the most recent dividend payment dates for Yunnan Yuntianhua Co Ltd Class A?
The most recent payment was made on 21/09/2026. Previous payments were made on: 14/05/2026.
When did you need to hold Yunnan Yuntianhua Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Yunnan Yuntianhua Co Ltd Class A in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Yunnan Yuntianhua Co Ltd Class A in 2025?
In 2025, Yunnan Yuntianhua Co Ltd Class A paid €0.19 in dividends.
How much was the dividend from Yunnan Yuntianhua Co Ltd Class A in 2024?
In 2024, Yunnan Yuntianhua Co Ltd Class A paid €0.13 in dividends.
When is the next dividend from Yunnan Yuntianhua Co Ltd Class A expected?
Yunnan Yuntianhua Co Ltd Class A is expected to pay the next dividend in May.