- Dividend yield TTM
- 0.01%€0.0283/unit
- Dividend growth (CAGR 5Y)
- 12.94%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €246.65 |
Yield | 0.01% |
Interval | Quarterly |
CAGR 3Y | 10.50% |
CAGR 5Y | 12.94% |
CAGR 10Y | 4.70% |
All dividend data
So far in 2026, €0.0151 per unit has been distributed. In 2025, Bank Of China Ltd Class A distributed €0.0437. The dividend yield is currently 0.01%, and distributions have increased by 10.50% over the last 3 years. The ETF pays dividends quarterly in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0151 | 65.45% | 0.01% | |
| 07/10/2026 | 07/10/2026 | €0.0151 | ||
| 2025 | €0.0437 | 46.64% | 0.01% | |
| 12/11/2025 | 12/11/2025 | €0.0132 | ||
| 04/25/2025 | 04/25/2025 | €0.0146 | ||
| 01/23/2025 | 01/23/2025 | €0.0159 | ||
| 2024 | €0.0298 | 3.47% | 0.01% | |
| 2023 | €0.0288 | 11.11% | 0.01% | |
| 2022 | €0.0324 | 28.06% | 0.01% | |
| 2021 | €0.0253 | 6.30% | 0.01% | |
| 2020 | €0.0238 | 2.59% | - | |
| 2019 | €0.0232 | 0.87% | - | |
| 2018 | €0.023 | 5.02% | - | |
| 2017 | €0.0219 | 10.98% | - | |
| 2016 | €0.0246 | 10.87% | - | |
| 2015 | €0.0276 | 16.95% | - | |
| 2014 | €0.0236 | 5.36% | - | |
| 2013 | €0.0224 | 9.80% | - | |
| 2012 | €0.0204 | 27.50% | - | |
| 2011 | €0.016 | 4.19% | - | |
| 2010 | €0.0167 | 24.63% | - | |
| 2009 | €0.0134 | 44.09% | - | |
| 2008 | €0.0093 | 143.46% | - | |
| 2007 | €0.00382 | 0.00% | - | |
Frequently asked questions
When does Bank Of China Ltd Class A pay dividends?
Bank Of China Ltd Class A pays dividends in December and July.
How often does Bank Of China Ltd Class A pay dividends?
Bank Of China Ltd Class A pays dividends quarterly.
What percentage of dividends does Bank Of China Ltd Class A pay?
The dividend yield is currently 0.01%, and payouts have increased by 10.50% over the past 3 years.
When were the most recent dividend payment dates for Bank Of China Ltd Class A?
The most recent payment was made on 07/10/2026. Previous payments were made on: 12/11/2025, 04/25/2025, and 01/23/2025.
When did you need to hold Bank Of China Ltd Class A in your portfolio to receive the latest dividend?
If you held Bank Of China Ltd Class A in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from Bank Of China Ltd Class A in 2025?
In 2025, Bank Of China Ltd Class A paid €0.0437 in dividends.
How much was the dividend from Bank Of China Ltd Class A in 2024?
In 2024, Bank Of China Ltd Class A paid €0.0298 in dividends.
When is the next dividend from Bank Of China Ltd Class A expected?
Bank Of China Ltd Class A is expected to pay the next dividend in December.
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