- Dividend yield TTM
- -€0.00648/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 30.97% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00648 per unit has been distributed. In 2025, Zhongtai Securities Co Ltd distributed €0.003. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00648 | 116.00% | - | |
| 13/07/2026 | 13/07/2026 | €0.00648 | ||
| 2025 | €0.003 | 41.63% | - | |
| 12/06/2025 | 12/06/2025 | €0.003 | ||
| 2024 | €0.00514 | 56.71% | - | |
| 2023 | €0.00328 | 64.00% | - | |
| 2022 | €0.00911 | 35.85% | - | |
| 2021 | €0.0142 | 0.00% | - | |
Frequently asked questions
When does Zhongtai Securities Co Ltd pay dividends?
Zhongtai Securities Co Ltd pays dividends in July.
How often does Zhongtai Securities Co Ltd pay dividends?
Zhongtai Securities Co Ltd pays dividends yearly.
What percentage of dividends does Zhongtai Securities Co Ltd pay?
Payouts have decreased by 30.97% over the past 3 years.
When were the most recent dividend payment dates for Zhongtai Securities Co Ltd?
The most recent payment was made on 13/07/2026. Previous payments were made on: 12/06/2025.
When did you need to hold Zhongtai Securities Co Ltd in your portfolio to receive the latest dividend?
If you held Zhongtai Securities Co Ltd in your portfolio on 13/07/2026, you received the payout.
How much was the dividend from Zhongtai Securities Co Ltd in 2025?
In 2025, Zhongtai Securities Co Ltd paid €0.003 in dividends.
How much was the dividend from Zhongtai Securities Co Ltd in 2024?
In 2024, Zhongtai Securities Co Ltd paid €0.00514 in dividends.
When is the next dividend from Zhongtai Securities Co Ltd expected?
Zhongtai Securities Co Ltd is expected to pay the next dividend in July.