- Dividend yield TTM
- -€0.0873/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0873 per unit has been distributed. In 2025, China Tourism Group Duty Free Corp Ltd Class H distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0873 | 27.25% | - | |
| 07/06/2026 | 08/14/2026 | €0.057 | ||
| 12/08/2025 | 01/15/2026 | €0.0303 | ||
| 2025 | €0.12 | 42.86% | - | |
| 06/12/2025 | 07/23/2025 | €0.12 | ||
| 2024 | €0.21 | 110.00% | - | |
| 2023 | €0.10 | 0.00% | - | |
Frequently asked questions
When does China Tourism Group Duty Free Corp Ltd Class H pay dividends?
China Tourism Group Duty Free Corp Ltd Class H pays dividends in January and August.
How often does China Tourism Group Duty Free Corp Ltd Class H pay dividends?
China Tourism Group Duty Free Corp Ltd Class H pays dividends semiannual.
What percentage of dividends does China Tourism Group Duty Free Corp Ltd Class H pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for China Tourism Group Duty Free Corp Ltd Class H?
The most recent payment was made on 08/14/2026. Previous payments were made on: 01/15/2026.
When did you need to hold China Tourism Group Duty Free Corp Ltd Class H in your portfolio to receive the latest dividend?
If you held China Tourism Group Duty Free Corp Ltd Class H in your portfolio on 07/06/2026, you received the payout.
How much was the dividend from China Tourism Group Duty Free Corp Ltd Class H in 2025?
In 2025, China Tourism Group Duty Free Corp Ltd Class H paid €0.12 in dividends.
How much was the dividend from China Tourism Group Duty Free Corp Ltd Class H in 2024?
In 2024, China Tourism Group Duty Free Corp Ltd Class H paid €0.21 in dividends.
When is the next dividend from China Tourism Group Duty Free Corp Ltd Class H expected?
China Tourism Group Duty Free Corp Ltd Class H is expected to pay the next dividend in January.
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