- Dividend yield TTM
- 0.68%€0.0414/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €6.12 |
Yield | 0.68% |
Interval | Semiannual |
CAGR 3Y | 2.50% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0413 per unit has been distributed. In 2025, ZHEJIANG PUBLISHING & MEDIA LTD A distributed €0.0481. The dividend yield is currently 0.68%, and distributions have increased by 2.50% over the last 3 years. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0413 | 14.14% | 0.68% | |
| 07/09/2026 | 07/09/2026 | €0.0128 | ||
| 24/06/2026 | 24/06/2026 | €0.0285 | ||
| 2025 | €0.0481 | 4.18% | 0.61% | |
| 08/09/2025 | 08/09/2025 | €0.0119 | ||
| 20/06/2025 | 20/06/2025 | €0.0362 | ||
| 2024 | €0.0502 | 10.09% | 0.48% | |
| 2023 | €0.0456 | 2.01% | 0.42% | |
| 2022 | €0.0447 | 0.00% | 0.44% | |
Frequently asked questions
When does ZHEJIANG PUBLISHING & MEDIA LTD A pay dividends?
ZHEJIANG PUBLISHING & MEDIA LTD A pays dividends in June and September.
How often does ZHEJIANG PUBLISHING & MEDIA LTD A pay dividends?
ZHEJIANG PUBLISHING & MEDIA LTD A pays dividends semiannual.
What percentage of dividends does ZHEJIANG PUBLISHING & MEDIA LTD A pay?
The dividend yield is currently 0.68%, and payouts have increased by 2.50% over the past 3 years.
When were the most recent dividend payment dates for ZHEJIANG PUBLISHING & MEDIA LTD A?
The most recent payment was made on 07/09/2026. Previous payments were made on: 24/06/2026.
When did you need to hold ZHEJIANG PUBLISHING & MEDIA LTD A in your portfolio to receive the latest dividend?
If you held ZHEJIANG PUBLISHING & MEDIA LTD A in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from ZHEJIANG PUBLISHING & MEDIA LTD A in 2025?
In 2025, ZHEJIANG PUBLISHING & MEDIA LTD A paid €0.0481 in dividends.
How much was the dividend from ZHEJIANG PUBLISHING & MEDIA LTD A in 2024?
In 2024, ZHEJIANG PUBLISHING & MEDIA LTD A paid €0.0502 in dividends.
When is the next dividend from ZHEJIANG PUBLISHING & MEDIA LTD A expected?
ZHEJIANG PUBLISHING & MEDIA LTD A is expected to pay the next dividend in June.