- Dividend yield TTM
- -€0.0286/unit
- Dividend growth (CAGR 5Y)
- 28.90%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 46.31% |
CAGR 5Y | 28.90% |
CAGR 10Y | 11.37% |
All dividend data
So far in 2026, €0.0165 per unit has been distributed. In 2025, Zhejiang Hailiang Co Ltd Class A distributed €0.0334. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0165 | 50.60% | - | |
| 09/07/2026 | 09/07/2026 | €0.0165 | ||
| 2025 | €0.0334 | 56.07% | - | |
| 29/10/2025 | 29/10/2025 | €0.0121 | ||
| 04/07/2025 | 04/07/2025 | €0.0213 | ||
| 2024 | €0.0214 | 109.80% | - | |
| 2023 | €0.0102 | 4.67% | - | |
| 2022 | €0.0107 | 10.20% | - | |
| 2021 | €0.00971 | 3.19% | - | |
| 2020 | €0.00941 | 5.02% | - | |
| 2019 | €0.00896 | 11.17% | - | |
| 2018 | €0.00806 | 4.13% | - | |
| 2017 | €0.00774 | 4.68% | - | |
| 2016 | €0.00812 | 28.77% | - | |
| 2015 | €0.0114 | 92.57% | - | |
| 2014 | €0.00592 | 5.43% | - | |
| 2013 | €0.00626 | 24.95% | - | |
| 2012 | €0.00501 | 15.97% | - | |
| 2011 | €0.00432 | 5.26% | - | |
| 2010 | €0.00456 | 2.70% | - | |
| 2009 | €0.00444 | 20.00% | - | |
| 2008 | €0.0037 | 0.00% | - | |
Frequently asked questions
When does Zhejiang Hailiang Co Ltd Class A pay dividends?
Zhejiang Hailiang Co Ltd Class A pays dividends in October and July.
How often does Zhejiang Hailiang Co Ltd Class A pay dividends?
Zhejiang Hailiang Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Zhejiang Hailiang Co Ltd Class A pay?
Payouts have increased by 46.31% over the past 3 years.
When were the most recent dividend payment dates for Zhejiang Hailiang Co Ltd Class A?
The most recent payment was made on 09/07/2026. Previous payments were made on: 29/10/2025.
When did you need to hold Zhejiang Hailiang Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zhejiang Hailiang Co Ltd Class A in your portfolio on 09/07/2026, you received the payout.
How much was the dividend from Zhejiang Hailiang Co Ltd Class A in 2025?
In 2025, Zhejiang Hailiang Co Ltd Class A paid €0.0334 in dividends.
How much was the dividend from Zhejiang Hailiang Co Ltd Class A in 2024?
In 2024, Zhejiang Hailiang Co Ltd Class A paid €0.0214 in dividends.
When is the next dividend from Zhejiang Hailiang Co Ltd Class A expected?
Zhejiang Hailiang Co Ltd Class A is expected to pay the next dividend in October.