- Dividend yield TTM
- 5.08%€0.0645/unit
- Dividend growth (CAGR 5Y)
- 16.71%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.27 |
Yield | 5.08% |
Interval | Semiannual |
CAGR 3Y | 5.55% |
CAGR 5Y | 16.71% |
CAGR 10Y | 10.59% |
All dividend data
So far in 2026, €0.0645 per unit has been distributed. In 2025, Zhongyeda Electric Co Ltd Class A distributed €0.0604. The dividend yield is currently 5.08%, and distributions have increased by 5.55% over the last 3 years. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0645 | 6.79% | 4.68% | |
| 09/09/2026 | 09/09/2026 | €0.0256 | ||
| 25/06/2026 | 25/06/2026 | €0.0389 | ||
| 2025 | €0.0604 | 56.07% | 7.84% | |
| 16/12/2025 | 16/12/2025 | €0.0242 | ||
| 16/06/2025 | 16/06/2025 | €0.0362 | ||
| 2024 | €0.0387 | 12.64% | 2.00% | |
| 2023 | €0.0443 | 13.65% | 0.83% | |
| 2022 | €0.0513 | 57.85% | 0.72% | |
| 2021 | €0.0325 | 16.49% | 0.16% | |
| 2020 | €0.0279 | 2.57% | 0.37% | |
| 2019 | €0.0272 | 73.25% | 0.58% | |
| 2018 | €0.0157 | 49.52% | 0.32% | |
| 2017 | €0.0105 | 29.53% | 0.21% | |
| 2016 | €0.0149 | 32.27% | 0.30% | |
| 2015 | €0.022 | 43.79% | - | |
| 2014 | €0.0153 | 19.05% | - | |
| 2013 | €0.0189 | 18.87% | - | |
| 2012 | €0.0159 | 15.22% | - | |
| 2011 | €0.0138 | 0.00% | - | |
Frequently asked questions
When does Zhongyeda Electric Co Ltd Class A pay dividends?
Zhongyeda Electric Co Ltd Class A pays dividends in June and September.
How often does Zhongyeda Electric Co Ltd Class A pay dividends?
Zhongyeda Electric Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Zhongyeda Electric Co Ltd Class A pay?
The dividend yield is currently 5.08%, and payouts have increased by 5.55% over the past 3 years.
When were the most recent dividend payment dates for Zhongyeda Electric Co Ltd Class A?
The most recent payment was made on 09/09/2026. Previous payments were made on: 25/06/2026.
When did you need to hold Zhongyeda Electric Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zhongyeda Electric Co Ltd Class A in your portfolio on 09/09/2026, you received the payout.
How much was the dividend from Zhongyeda Electric Co Ltd Class A in 2025?
In 2025, Zhongyeda Electric Co Ltd Class A paid €0.0604 in dividends.
How much was the dividend from Zhongyeda Electric Co Ltd Class A in 2024?
In 2024, Zhongyeda Electric Co Ltd Class A paid €0.0387 in dividends.
When is the next dividend from Zhongyeda Electric Co Ltd Class A expected?
Zhongyeda Electric Co Ltd Class A is expected to pay the next dividend in June.