- Dividend yield TTM
- -€0.17/unit
- Dividend growth (CAGR 5Y)
- 70.55%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 71.20% |
CAGR 5Y | 70.55% |
CAGR 10Y | 53.85% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Zhongji Innolight Co Ltd Class A distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in April and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 10.09% | - | |
| 30/04/2026 | 30/04/2026 | €0.12 | ||
| 2025 | €0.11 | 167.81% | - | |
| 13/10/2025 | 13/10/2025 | €0.0486 | ||
| 19/06/2025 | 19/06/2025 | €0.0604 | ||
| 2024 | €0.0407 | 116.49% | - | |
| 2023 | €0.0188 | 13.36% | - | |
| 2022 | €0.0217 | 95.50% | - | |
| 2021 | €0.0111 | 46.83% | - | |
| 2020 | €0.00756 | 2.07% | - | |
| 2019 | €0.00772 | 200.39% | - | |
| 2018 | €0.00257 | 96.18% | - | |
| 2017 | €0.00131 | 2.96% | - | |
| 2016 | €0.00135 | 8.16% | - | |
| 2015 | €0.00147 | 24.58% | - | |
| 2014 | €0.00118 | 9.26% | - | |
| 2013 | €0.00108 | 79.10% | - | |
| 2012 | €0.000603 | 0.00% | - | |
Frequently asked questions
When does Zhongji Innolight Co Ltd Class A pay dividends?
Zhongji Innolight Co Ltd Class A pays dividends in October and April.
How often does Zhongji Innolight Co Ltd Class A pay dividends?
Zhongji Innolight Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Zhongji Innolight Co Ltd Class A pay?
Payouts have increased by 71.20% over the past 3 years.
When were the most recent dividend payment dates for Zhongji Innolight Co Ltd Class A?
The most recent payment was made on 30/04/2026. Previous payments were made on: 13/10/2025.
When did you need to hold Zhongji Innolight Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zhongji Innolight Co Ltd Class A in your portfolio on 30/04/2026, you received the payout.
How much was the dividend from Zhongji Innolight Co Ltd Class A in 2025?
In 2025, Zhongji Innolight Co Ltd Class A paid €0.11 in dividends.
How much was the dividend from Zhongji Innolight Co Ltd Class A in 2024?
In 2024, Zhongji Innolight Co Ltd Class A paid €0.0407 in dividends.
When is the next dividend from Zhongji Innolight Co Ltd Class A expected?
Zhongji Innolight Co Ltd Class A is expected to pay the next dividend in October.