- Dividend yield TTM
- 14.12%€0.0395/unit
- Dividend growth (CAGR 5Y)
- 6.41%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.28 |
Yield | 14.12% |
Interval | Yearly |
CAGR 3Y | 3.73% |
CAGR 5Y | 6.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0395 per unit has been distributed. In 2025, CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 distributed €0.0328. The dividend yield is currently 14.12%, and distributions have decreased by 3.73% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0395 | 20.43% | 13.63% | |
| 07/17/2026 | 07/17/2026 | €0.0395 | ||
| 2025 | €0.0328 | 0.30% | 7.01% | |
| 07/17/2025 | 07/17/2025 | €0.0328 | ||
| 2024 | €0.0329 | 4.64% | 3.65% | |
| 2023 | €0.0345 | 6.25% | 3.22% | |
| 2022 | €0.0368 | 10.84% | 4.03% | |
| 2021 | €0.0332 | 37.76% | 3.52% | |
| 2020 | €0.0241 | 69.72% | 3.03% | |
| 2019 | €0.0142 | 41.08% | 0.72% | |
| 2018 | €0.0241 | 511.68% | 0.87% | |
| 2017 | €0.00394 | 0.00% | - | |
Frequently asked questions
When does CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 pay dividends?
CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 pays dividends in July.
How often does CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 pay dividends?
CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 pays dividends yearly.
What percentage of dividends does CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 pay?
The dividend yield is currently 14.12%, and payouts have decreased by 3.73% over the past 3 years.
When were the most recent dividend payment dates for CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0?
The most recent payment was made on 07/17/2026. Previous payments were made on: 07/17/2025.
When did you need to hold CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 in your portfolio to receive the latest dividend?
If you held CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 in your portfolio on 07/17/2026, you received the payout.
How much was the dividend from CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 in 2025?
In 2025, CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 paid €0.0328 in dividends.
How much was the dividend from CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 in 2024?
In 2024, CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 paid €0.0329 in dividends.
When is the next dividend from CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 expected?
CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 is expected to pay the next dividend in July.
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