- Dividend yield TTM
- -€0.0214/unit
- Dividend growth (CAGR 5Y)
- 10.47%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.61% |
CAGR 5Y | 10.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0214 per unit has been distributed. In 2025, Zheshang Securities Co Ltd Class A distributed €0.0186. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0214 | 14.72% | - | |
| 30/07/2026 | 30/07/2026 | €0.0128 | ||
| 04/02/2026 | 04/02/2026 | €0.00855 | ||
| 2025 | €0.0186 | 4.55% | - | |
| 19/08/2025 | 19/08/2025 | €0.012 | ||
| 21/01/2025 | 21/01/2025 | €0.00661 | ||
| 2024 | €0.0178 | 8.54% | - | |
| 2023 | €0.0164 | 30.21% | - | |
| 2022 | €0.0235 | 31.28% | - | |
| 2021 | €0.0179 | 58.41% | - | |
| 2020 | €0.0113 | 25.84% | - | |
| 2019 | €0.00898 | 29.29% | - | |
| 2018 | €0.0127 | 0.00% | - | |
Frequently asked questions
When does Zheshang Securities Co Ltd Class A pay dividends?
Zheshang Securities Co Ltd Class A pays dividends in February and July.
How often does Zheshang Securities Co Ltd Class A pay dividends?
Zheshang Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Zheshang Securities Co Ltd Class A pay?
Payouts have decreased by 7.61% over the past 3 years.
When were the most recent dividend payment dates for Zheshang Securities Co Ltd Class A?
The most recent payment was made on 30/07/2026. Previous payments were made on: 04/02/2026.
When did you need to hold Zheshang Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zheshang Securities Co Ltd Class A in your portfolio on 30/07/2026, you received the payout.
How much was the dividend from Zheshang Securities Co Ltd Class A in 2025?
In 2025, Zheshang Securities Co Ltd Class A paid €0.0186 in dividends.
How much was the dividend from Zheshang Securities Co Ltd Class A in 2024?
In 2024, Zheshang Securities Co Ltd Class A paid €0.0178 in dividends.
When is the next dividend from Zheshang Securities Co Ltd Class A expected?
Zheshang Securities Co Ltd Class A is expected to pay the next dividend in February.