- Dividend yield TTM
- -€0.11/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0578 on 30/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0581 per unit has been distributed. The next dividend of €0.0578 will be paid on 30/10/2026. In 2025, Zhou Liu Fu Jewellery Co., Ltd. distributed €0.0543. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 113.44% | - | |
| 28/09/2026 A | 30/10/2026 | €0.0578 | ||
| 27/05/2026 | 30/06/2026 | €0.0581 | ||
| 2025 | €0.0543 | 0.00% | - | |
| 23/09/2025 | 31/10/2025 | €0.0543 | ||
Frequently asked questions
When does Zhou Liu Fu Jewellery Co., Ltd. pay dividends?
Zhou Liu Fu Jewellery Co., Ltd. pays dividends in October and June.
How often does Zhou Liu Fu Jewellery Co., Ltd. pay dividends?
Zhou Liu Fu Jewellery Co., Ltd. pays dividends semiannual.
What percentage of dividends does Zhou Liu Fu Jewellery Co., Ltd. pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Zhou Liu Fu Jewellery Co., Ltd.?
The most recent payment was made on 30/06/2026.
When did you need to hold Zhou Liu Fu Jewellery Co., Ltd. in your portfolio to receive the latest dividend?
If you held Zhou Liu Fu Jewellery Co., Ltd. in your portfolio on 27/05/2026, you received the payout.
How much was the dividend from Zhou Liu Fu Jewellery Co., Ltd. in 2025?
In 2025, Zhou Liu Fu Jewellery Co., Ltd. paid €0.0543 in dividends.
How much was the dividend from Zhou Liu Fu Jewellery Co., Ltd. in 2024?
In 2024, Zhou Liu Fu Jewellery Co., Ltd. paid €0.00 in dividends.
When is the ex-dividend date for the next Zhou Liu Fu Jewellery Co., Ltd. dividend?
To receive the next dividend, Zhou Liu Fu Jewellery Co., Ltd. must be in your portfolio on 28/09/2026.
How much is the next dividend from Zhou Liu Fu Jewellery Co., Ltd.?
On 30/10/2026, €0.0578 per unit is expected to be paid as a dividend.