- Dividend yield TTM
- -€0.0496/unit
- Dividend growth (CAGR 5Y)
- 12.93%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.01% |
CAGR 5Y | 12.93% |
CAGR 10Y | 8.45% |
All dividend data
So far in 2026, €0.0496 per unit has been distributed. In 2025, Zhongshan Public Utilities Group Co Ltd Class A distributed €0.0562. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0496 | 11.78% | - | |
| 15/07/2026 | 15/07/2026 | €0.0496 | ||
| 2025 | €0.0562 | 120.47% | - | |
| 16/07/2025 | 16/07/2025 | €0.00982 | ||
| 15/01/2025 | 15/01/2025 | €0.0464 | ||
| 2024 | €0.0255 | 7.94% | - | |
| 2023 | €0.0277 | 36.18% | - | |
| 2022 | €0.0434 | 18.58% | - | |
| 2021 | €0.0366 | 19.61% | - | |
| 2020 | €0.0306 | 70.00% | - | |
| 2019 | €0.018 | 35.25% | - | |
| 2018 | €0.0278 | 8.17% | - | |
| 2017 | €0.0257 | 36.39% | - | |
| 2016 | €0.0404 | 61.60% | - | |
| 2015 | €0.025 | 164.27% | - | |
| 2014 | €0.00946 | 26.47% | - | |
| 2013 | €0.00748 | 2.86% | - | |
| 2012 | €0.0077 | 22.61% | - | |
| 2011 | €0.00995 | 5.74% | - | |
| 2009 | €0.00941 | 860.20% | - | |
| 2007 | €0.00098 | 0.82% | - | |
| 2006 | €0.000972 | 3.76% | - | |
| 2005 | €0.00101 | 3.91% | - | |
| 2004 | €0.000972 | 10.00% | - | |
| 2003 | €0.00108 | 16.28% | - | |
| 2002 | €0.00129 | 16.22% | - | |
| 2001 | €0.00111 | 1.83% | - | |
| 1998 | €0.00109 | 0.93% | - | |
| 1997 | €0.00108 | 0.00% | - | |
Frequently asked questions
When does Zhongshan Public Utilities Group Co Ltd Class A pay dividends?
Zhongshan Public Utilities Group Co Ltd Class A pays dividends in July.
How often does Zhongshan Public Utilities Group Co Ltd Class A pay dividends?
Zhongshan Public Utilities Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Zhongshan Public Utilities Group Co Ltd Class A pay?
Payouts have increased by 9.01% over the past 3 years.
When were the most recent dividend payment dates for Zhongshan Public Utilities Group Co Ltd Class A?
The most recent payment was made on 15/07/2026. Previous payments were made on: 16/07/2025.
When did you need to hold Zhongshan Public Utilities Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zhongshan Public Utilities Group Co Ltd Class A in your portfolio on 15/07/2026, you received the payout.
How much was the dividend from Zhongshan Public Utilities Group Co Ltd Class A in 2025?
In 2025, Zhongshan Public Utilities Group Co Ltd Class A paid €0.0562 in dividends.
How much was the dividend from Zhongshan Public Utilities Group Co Ltd Class A in 2024?
In 2024, Zhongshan Public Utilities Group Co Ltd Class A paid €0.0255 in dividends.
When is the next dividend from Zhongshan Public Utilities Group Co Ltd Class A expected?
Zhongshan Public Utilities Group Co Ltd Class A is expected to pay the next dividend in July.