- Dividend yield TTM
- 0.24%€0.0623/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.93 |
Yield | 0.24% |
Interval | Yearly |
CAGR 3Y | 0.09% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0623 per unit has been distributed. In 2025, CHENGDU EASTON BIO PHARMAC A distributed €0.0519. The dividend yield is currently 0.24%, and distributions have increased by 0.09% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0623 | 20.04% | 0.24% | |
| 06/02/2026 | 06/02/2026 | €0.0623 | ||
| 2025 | €0.0519 | 30.15% | 0.20% | |
| 06/11/2025 | 06/11/2025 | €0.0519 | ||
| 2024 | €0.0743 | 48.30% | 0.22% | |
| 2023 | €0.0501 | 3.28% | 0.15% | |
| 2022 | €0.0518 | 98.47% | 0.16% | |
| 2021 | €0.0261 | 0.00% | 0.03% | |
Frequently asked questions
When does CHENGDU EASTON BIO PHARMAC A pay dividends?
CHENGDU EASTON BIO PHARMAC A pays dividends in June.
How often does CHENGDU EASTON BIO PHARMAC A pay dividends?
CHENGDU EASTON BIO PHARMAC A pays dividends yearly.
What percentage of dividends does CHENGDU EASTON BIO PHARMAC A pay?
The dividend yield is currently 0.24%, and payouts have increased by 0.09% over the past 3 years.
When were the most recent dividend payment dates for CHENGDU EASTON BIO PHARMAC A?
The most recent payment was made on 06/02/2026. Previous payments were made on: 06/11/2025.
When did you need to hold CHENGDU EASTON BIO PHARMAC A in your portfolio to receive the latest dividend?
If you held CHENGDU EASTON BIO PHARMAC A in your portfolio on 06/02/2026, you received the payout.
How much was the dividend from CHENGDU EASTON BIO PHARMAC A in 2025?
In 2025, CHENGDU EASTON BIO PHARMAC A paid €0.0519 in dividends.
How much was the dividend from CHENGDU EASTON BIO PHARMAC A in 2024?
In 2024, CHENGDU EASTON BIO PHARMAC A paid €0.0743 in dividends.
When is the next dividend from CHENGDU EASTON BIO PHARMAC A expected?
CHENGDU EASTON BIO PHARMAC A is expected to pay the next dividend in June.
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