- Dividend yield TTM
- 0.12%€0.0166/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.72 |
Yield | 0.12% |
Interval | Yearly |
CAGR 3Y | 59.38% |
CAGR 5Y | - |
CAGR 10Y | 9.60% |
All dividend data
So far in 2026, €0.0166 per unit has been distributed. In 2025, China Northern Rare Earth (Group) High-Tech Co Ltd Class A distributed €0.00422. The dividend yield is currently 0.12%, and distributions have decreased by 59.38% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0166 | 293.36% | 0.12% | |
| 06/11/2026 | 06/11/2026 | €0.0166 | ||
| 2025 | €0.00422 | 53.16% | 0.03% | |
| 06/20/2025 | 06/20/2025 | €0.00422 | ||
| 2024 | €0.00901 | 58.09% | 0.06% | |
| 2023 | €0.0215 | 65.87% | 0.14% | |
| 2022 | €0.063 | 594.60% | 0.42% | |
| 2021 | €0.00907 | 40.19% | 0.05% | |
| 2019 | €0.00647 | 23.47% | - | |
| 2018 | €0.00524 | 300.00% | - | |
| 2017 | €0.00131 | 67.41% | - | |
| 2016 | €0.00402 | 65.34% | - | |
| 2015 | €0.0116 | 13.73% | - | |
| 2014 | €0.0102 | 6.42% | - | |
| 2013 | €0.0109 | 11.34% | - | |
| 2012 | €0.00979 | 355.35% | - | |
| 2011 | €0.00215 | 76.23% | - | |
| 2010 | €0.00122 | 33.92% | - | |
| 2008 | €0.000911 | 7.23% | - | |
| 2007 | €0.000982 | 4.66% | - | |
| 2003 | €0.00103 | 19.53% | - | |
| 2002 | €0.00128 | 8.57% | - | |
| 2001 | €0.0014 | 40.17% | - | |
| 1999 | €0.00234 | 0.00% | - | |
Frequently asked questions
When does China Northern Rare Earth (Group) High-Tech Co Ltd Class A pay dividends?
China Northern Rare Earth (Group) High-Tech Co Ltd Class A pays dividends in June.
How often does China Northern Rare Earth (Group) High-Tech Co Ltd Class A pay dividends?
China Northern Rare Earth (Group) High-Tech Co Ltd Class A pays dividends yearly.
What percentage of dividends does China Northern Rare Earth (Group) High-Tech Co Ltd Class A pay?
The dividend yield is currently 0.12%, and payouts have decreased by 59.38% over the past 3 years.
When were the most recent dividend payment dates for China Northern Rare Earth (Group) High-Tech Co Ltd Class A?
The most recent payment was made on 06/11/2026. Previous payments were made on: 06/20/2025.
When did you need to hold China Northern Rare Earth (Group) High-Tech Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China Northern Rare Earth (Group) High-Tech Co Ltd Class A in your portfolio on 06/11/2026, you received the payout.
How much was the dividend from China Northern Rare Earth (Group) High-Tech Co Ltd Class A in 2025?
In 2025, China Northern Rare Earth (Group) High-Tech Co Ltd Class A paid €0.00422 in dividends.
How much was the dividend from China Northern Rare Earth (Group) High-Tech Co Ltd Class A in 2024?
In 2024, China Northern Rare Earth (Group) High-Tech Co Ltd Class A paid €0.00901 in dividends.
When is the next dividend from China Northern Rare Earth (Group) High-Tech Co Ltd Class A expected?
China Northern Rare Earth (Group) High-Tech Co Ltd Class A is expected to pay the next dividend in June.
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