- Dividend yield TTM
- 1.18%€0.0884/unit
- Dividend growth (CAGR 5Y)
- 11.66%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.48 |
Yield | 1.18% |
Interval | Semiannual |
CAGR 3Y | 10.65% |
CAGR 5Y | 11.66% |
CAGR 10Y | 16.62% |
All dividend data
So far in 2026, €0.0582 per unit has been distributed. In 2025, China Tourism Group Duty Free Corp Ltd Class A distributed €0.16. The dividend yield is currently 1.18%, and distributions have decreased by 10.65% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0582 | 63.67% | 0.77% | |
| 07/14/2026 | 07/14/2026 | €0.0582 | ||
| 2025 | €0.16 | 23.71% | 1.45% | |
| 12/16/2025 | 12/16/2025 | €0.0302 | ||
| 06/20/2025 | 06/20/2025 | €0.13 | ||
| 2024 | €0.21 | 110.00% | 1.77% | |
| 2023 | €0.10 | 54.55% | 0.38% | |
| 2022 | €0.22 | 69.23% | 0.58% | |
| 2021 | €0.13 | 43.81% | 0.32% | |
| 2020 | €0.0904 | 28.77% | 0.32% | |
| 2019 | €0.0702 | 2.33% | 0.32% | |
| 2018 | €0.0686 | 4.57% | 0.39% | |
| 2017 | €0.0656 | 95.82% | 0.32% | |
| 2016 | €0.0335 | 0.59% | 0.23% | |
| 2015 | €0.0337 | 42.80% | 0.26% | |
| 2014 | €0.0236 | 3.51% | 0.21% | |
| 2013 | €0.0228 | 263.06% | 0.22% | |
| 2012 | €0.00628 | 16.51% | 0.09% | |
| 2011 | €0.00539 | 0.00% | 0.05% | |
Frequently asked questions
When does China Tourism Group Duty Free Corp Ltd Class A pay dividends?
China Tourism Group Duty Free Corp Ltd Class A pays dividends in December and July.
How often does China Tourism Group Duty Free Corp Ltd Class A pay dividends?
China Tourism Group Duty Free Corp Ltd Class A pays dividends semiannual.
What percentage of dividends does China Tourism Group Duty Free Corp Ltd Class A pay?
The dividend yield is currently 1.18%, and payouts have decreased by 10.65% over the past 3 years.
When were the most recent dividend payment dates for China Tourism Group Duty Free Corp Ltd Class A?
The most recent payment was made on 07/14/2026. Previous payments were made on: 12/16/2025.
When did you need to hold China Tourism Group Duty Free Corp Ltd Class A in your portfolio to receive the latest dividend?
If you held China Tourism Group Duty Free Corp Ltd Class A in your portfolio on 07/14/2026, you received the payout.
How much was the dividend from China Tourism Group Duty Free Corp Ltd Class A in 2025?
In 2025, China Tourism Group Duty Free Corp Ltd Class A paid €0.16 in dividends.
How much was the dividend from China Tourism Group Duty Free Corp Ltd Class A in 2024?
In 2024, China Tourism Group Duty Free Corp Ltd Class A paid €0.21 in dividends.
When is the next dividend from China Tourism Group Duty Free Corp Ltd Class A expected?
China Tourism Group Duty Free Corp Ltd Class A is expected to pay the next dividend in December.
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