- Dividend yield TTM
- 6.37%€0.058/unit
- Dividend growth (CAGR 5Y)
- 11.22%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.91 |
Yield | 6.37% |
Interval | Semiannual |
CAGR 3Y | 13.60% |
CAGR 5Y | 11.22% |
CAGR 10Y | 4.19% |
All dividend data
So far in 2026, €0.058 per unit has been distributed. In 2025, Zhejiang Longsheng Group Co Ltd distributed €0.0538. The dividend yield is currently 6.37%, and distributions have increased by 13.60% over the last 3 years. The ETF pays dividends semiannually in June and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.058 | 7.81% | 6.36% | |
| 03/07/2026 | 03/07/2026 | €0.0451 | ||
| 18/06/2026 | 18/06/2026 | €0.0129 | ||
| 2025 | €0.0538 | 6.92% | 5.44% | |
| 24/09/2025 | 24/09/2025 | €0.0239 | ||
| 16/07/2025 | 16/07/2025 | €0.0299 | ||
| 2024 | €0.0578 | 83.49% | 6.49% | |
| 2023 | €0.0315 | 14.17% | 3.88% | |
| 2022 | €0.0367 | 12.23% | 3.16% | |
| 2021 | €0.0327 | 3.48% | 1.44% | |
| 2020 | €0.0316 | 1.56% | 1.72% | |
| 2019 | €0.0321 | 3.31% | 2.25% | |
| 2018 | €0.0332 | 26.24% | 3.28% | |
| 2017 | €0.0263 | 31.50% | 2.46% | |
| 2016 | €0.02 | 43.98% | 1.83% | |
| 2015 | €0.0357 | 115.06% | 6.05% | |
| 2014 | €0.0166 | 45.61% | 1.57% | |
| 2013 | €0.0114 | 80.95% | 1.90% | |
| 2012 | €0.0063 | 17.10% | 1.60% | |
| 2011 | €0.00538 | 10.18% | 1.59% | |
| 2010 | €0.00599 | 14.53% | 1.57% | |
| 2009 | €0.00523 | 78.50% | 1.68% | |
| 2007 | €0.00293 | 1.68% | 0.81% | |
| 2006 | €0.00298 | 58.51% | 0.48% | |
| 2005 | €0.00188 | 6.93% | - | |
| 2004 | €0.00202 | 0.00% | - | |
Frequently asked questions
When does Zhejiang Longsheng Group Co Ltd pay dividends?
Zhejiang Longsheng Group Co Ltd pays dividends in June and July.
How often does Zhejiang Longsheng Group Co Ltd pay dividends?
Zhejiang Longsheng Group Co Ltd pays dividends semiannual.
What percentage of dividends does Zhejiang Longsheng Group Co Ltd pay?
The dividend yield is currently 6.37%, and payouts have increased by 13.60% over the past 3 years.
When were the most recent dividend payment dates for Zhejiang Longsheng Group Co Ltd?
The most recent payment was made on 03/07/2026. Previous payments were made on: 18/06/2026.
When did you need to hold Zhejiang Longsheng Group Co Ltd in your portfolio to receive the latest dividend?
If you held Zhejiang Longsheng Group Co Ltd in your portfolio on 03/07/2026, you received the payout.
How much was the dividend from Zhejiang Longsheng Group Co Ltd in 2025?
In 2025, Zhejiang Longsheng Group Co Ltd paid €0.0538 in dividends.
How much was the dividend from Zhejiang Longsheng Group Co Ltd in 2024?
In 2024, Zhejiang Longsheng Group Co Ltd paid €0.0578 in dividends.
When is the next dividend from Zhejiang Longsheng Group Co Ltd expected?
Zhejiang Longsheng Group Co Ltd is expected to pay the next dividend in June.