Bank Of Ningbo Co Ltd Class A dividend 2026: Yield & history

Dividend yield TTM: 0.11%
€0.15/unit
Dividend growth (CAGR 5Y): 18.93%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Bank Of Ningbo Co Ltd Class A has already paid €0.12 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€139.95
Yield	0.11%
Interval	Semiannual
CAGR 3Y	24.79%
CAGR 5Y	18.93%
CAGR 10Y	16.31%

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, Bank Of Ningbo Co Ltd Class A distributed €0.15. The dividend yield is currently 0.11%, and distributions have increased by 24.79% over the last 3 years. The ETF pays dividends semiannually in July and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.12	17.98%	0.09%
07/16/2026	07/16/2026	€0.12
2025		€0.15	92.25%	0.13%
12/17/2025	12/17/2025	€0.0363
07/16/2025	07/16/2025	€0.11
2024		€0.0761	21.57%	0.06%
07/10/2024	07/10/2024	€0.0761
2023		€0.0626	15.52%	0.06%
07/12/2023	07/12/2023	€0.0626
2022		€0.0741	19.32%	0.06%
07/12/2022	07/12/2022	€0.0741
2021		€0.0621	2.64%	0.06%
07/09/2021	07/09/2021	€0.0621
2020		€0.0605	23.22%	0.08%
07/09/2020	07/09/2020	€0.0605
2019		€0.0491	0.41%	0.06%
07/10/2019	07/10/2019	€0.0491
2018		€0.0489	46.85%	0.06%
07/12/2018	07/12/2018	€0.0489
2017		€0.0333	2.92%	0.04%
07/11/2017	07/11/2017	€0.0333
2016		€0.0343	7.86%	0.04%
07/12/2016	07/12/2016	€0.0343
2015		€0.0318	7.07%	0.06%
07/15/2015	07/15/2015	€0.0318
2014		€0.0297	58.82%	0.05%
07/11/2014	07/11/2014	€0.0297
2013		€0.0187	23.84%	0.03%
07/12/2013	07/12/2013	€0.0187
2012		€0.0151	17.05%	0.04%
06/08/2012	06/08/2012	€0.0151
2011		€0.0129	7.19%	0.03%
06/10/2011	06/10/2011	€0.0129
2010		€0.0139	10.32%	0.03%
05/12/2010	05/12/2010	€0.0139
2009		€0.0126	13.51%	0.04%
05/27/2009	05/27/2009	€0.0126
2008		€0.0111	0.00%	0.03%
05/29/2008	05/29/2008	€0.0111

Frequently asked questions

When does Bank Of Ningbo Co Ltd Class A pay dividends?

Bank Of Ningbo Co Ltd Class A pays dividends in December and July.

How often does Bank Of Ningbo Co Ltd Class A pay dividends?

Bank Of Ningbo Co Ltd Class A pays dividends semiannual.

What percentage of dividends does Bank Of Ningbo Co Ltd Class A pay?

The dividend yield is currently 0.11%, and payouts have increased by 24.79% over the past 3 years.

When were the most recent dividend payment dates for Bank Of Ningbo Co Ltd Class A?

The most recent payment was made on 07/16/2026. Previous payments were made on: 12/17/2025.

When did you need to hold Bank Of Ningbo Co Ltd Class A in your portfolio to receive the latest dividend?

If you held Bank Of Ningbo Co Ltd Class A in your portfolio on 07/16/2026, you received the payout.

How much was the dividend from Bank Of Ningbo Co Ltd Class A in 2025?

In 2025, Bank Of Ningbo Co Ltd Class A paid €0.15 in dividends.

How much was the dividend from Bank Of Ningbo Co Ltd Class A in 2024?

In 2024, Bank Of Ningbo Co Ltd Class A paid €0.0761 in dividends.

When is the next dividend from Bank Of Ningbo Co Ltd Class A expected?

Bank Of Ningbo Co Ltd Class A is expected to pay the next dividend in December.

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