- Dividend yield TTM
- 0.11%€0.0281/unit
- Dividend growth (CAGR 5Y)
- -3.25%
- Next dividend
- €0.00818 on 09/24/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.68 |
Yield | 0.11% |
Interval | Yearly |
CAGR 3Y | 15.02% |
CAGR 5Y | 3.25% |
CAGR 10Y | 8.53% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.00818 will be paid on 09/24/2026. In 2025, Chun Yu Works & Co Ltd distributed €0.0281. The dividend yield is currently 0.11%, and distributions have decreased by 15.02% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00818 | 70.89% | - | |
| 08/25/2026 A | 09/24/2026 | €0.00818 | ||
| 2025 | €0.0281 | 10.20% | 0.11% | |
| 08/26/2025 | 09/26/2025 | €0.0281 | ||
| 2024 | €0.0255 | 11.76% | 0.10% | |
| 2023 | €0.0289 | 36.76% | 0.12% | |
| 2022 | €0.0457 | 46.47% | - | |
| 2021 | €0.0312 | 5.74% | - | |
| 2020 | €0.0331 | 2.07% | - | |
| 2019 | €0.0338 | 69.00% | - | |
| 2018 | €0.02 | 5.26% | - | |
| 2017 | €0.019 | 38.69% | - | |
| 2016 | €0.0137 | 10.48% | - | |
| 2015 | €0.0124 | 1.64% | - | |
| 2009 | €0.0122 | 17.31% | - | |
| 2008 | €0.0104 | 2.97% | - | |
| 2007 | €0.0101 | 6.48% | - | |
| 2006 | €0.0108 | 0.00% | - | |
Frequently asked questions
When does Chun Yu Works & Co Ltd pay dividends?
Chun Yu Works & Co Ltd pays dividends in September.
How often does Chun Yu Works & Co Ltd pay dividends?
Chun Yu Works & Co Ltd pays dividends yearly.
What percentage of dividends does Chun Yu Works & Co Ltd pay?
The dividend yield is currently 0.11%, and payouts have decreased by 15.02% over the past 3 years.
When were the most recent dividend payment dates for Chun Yu Works & Co Ltd?
The most recent payment was made on 09/26/2025. Previous payments were made on: 07/26/2024.
When did you need to hold Chun Yu Works & Co Ltd in your portfolio to receive the latest dividend?
If you held Chun Yu Works & Co Ltd in your portfolio on 08/26/2025, you received the payout.
How much was the dividend from Chun Yu Works & Co Ltd in 2025?
In 2025, Chun Yu Works & Co Ltd paid €0.0281 in dividends.
How much was the dividend from Chun Yu Works & Co Ltd in 2024?
In 2024, Chun Yu Works & Co Ltd paid €0.0255 in dividends.
When is the ex-dividend date for the next Chun Yu Works & Co Ltd dividend?
To receive the next dividend, Chun Yu Works & Co Ltd must be in your portfolio on 08/25/2026.
How much is the next dividend from Chun Yu Works & Co Ltd?
On 09/24/2026, €0.00818 per unit is expected to be paid as a dividend.
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