- Dividend yield TTM
- -0,0634€/unit
- Dividend growth (CAGR 5Y)
- 9.29%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 9,29% |
CAGR 10Y | 10,55% |
All dividend data
So far in 2026, 0,0634€ per unit has been distributed. In 2025, Cheng De Lolo Co Ltd Class A distributed 0,0365€. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 0,0634€ | 73,70% | - | |
| 05/29/2026 | 05/29/2026 | 0,0634€ | ||
| 2025 | 0,0365€ | 28,43% | - | |
| 06/04/2025 | 06/04/2025 | 0,0365€ | ||
| 2024 | 0,051€ | 29,11% | - | |
| 2023 | 0,0395€ | 18,26% | - | |
| 2021 | 0,0334€ | 42,74% | - | |
| 2020 | 0,0234€ | 50,94% | - | |
| 2019 | 0,0477€ | 10,51% | - | |
| 2018 | 0,0533€ | 12,68% | - | |
| 2017 | 0,0473€ | 148,95% | - | |
| 2016 | 0,019€ | 41,79% | - | |
| 2015 | 0,0134€ | 12,42% | - | |
| 2014 | 0,0153€ | 11,68% | - | |
| 2013 | 0,0137€ | 37,16% | - | |
| 2012 | 0,0218€ | 17,84% | - | |
| 2011 | 0,0185€ | 51,64% | - | |
| 2010 | 0,0122€ | 2,52% | - | |
| 2009 | 0,0119€ | 16,67% | - | |
| 2008 | 0,0102€ | 250,52% | - | |
| 2007 | 0,00291€ | 41,33% | - | |
| 2006 | 0,00496€ | 3,33% | - | |
| 2005 | 0,0048€ | 4,95% | - | |
| 2004 | 0,00505€ | 1,20% | - | |
| 2002 | 0,00499€ | 26,62% | - | |
| 1999 | 0,0068€ | 523,85% | - | |
| 1998 | 0,00109€ | 0,00% | - | |
Frequently asked questions
When does Cheng De Lolo Co Ltd Class A pay dividends?
Cheng De Lolo Co Ltd Class A pays dividends in May.
How often does Cheng De Lolo Co Ltd Class A pay dividends?
Cheng De Lolo Co Ltd Class A pays dividends yearly.
What percentage of dividends does Cheng De Lolo Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Cheng De Lolo Co Ltd Class A?
The most recent payment was made on 05/29/2026. Previous payments were made on: 06/04/2025.
When did you need to hold Cheng De Lolo Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Cheng De Lolo Co Ltd Class A in your portfolio on 05/29/2026, you received the payout.
How much was the dividend from Cheng De Lolo Co Ltd Class A in 2025?
In 2025, Cheng De Lolo Co Ltd Class A paid 0,0365€ in dividends.
How much was the dividend from Cheng De Lolo Co Ltd Class A in 2024?
In 2024, Cheng De Lolo Co Ltd Class A paid 0,051€ in dividends.
When is the next dividend from Cheng De Lolo Co Ltd Class A expected?
Cheng De Lolo Co Ltd Class A is expected to pay the next dividend in May.
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