Citic Press Corp Class A Logo
CNE100003QL2
300788.SZ

Citic Press Corp Class A

Dividend yield TTM
-
0,0438€/unit
Dividend growth (CAGR 5Y)
1.89%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Citic Press Corp Class A has already paid +0,0244 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
7,79%
CAGR 5Y
1,89%
CAGR 10Y
-

All dividend data

So far in 2026, 0,0244€ per unit has been distributed. In 2025, Citic Press Corp Class A distributed 0,0575€. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 +0,0244 57,57% -
07/30/2026 07/30/2026 +0,0244
2025 +0,0575 45,57% -
12/29/2025 12/29/2025 +0,0194
07/17/2025 07/17/2025 +0,0381
2024 +0,0395 11,43% -
08/07/2024 08/07/2024 +0,0395
2023 +0,0446 39,24% -
07/25/2023 07/25/2023 +0,0446
2022 +0,0734 17,63% -
08/10/2022 08/10/2022 +0,0734
2021 +0,0624 19,08% -
07/09/2021 07/09/2021 +0,0624
2020 +0,0524 0,00% -
06/24/2020 06/24/2020 +0,0524

Frequently asked questions

When does Citic Press Corp Class A pay dividends?

Citic Press Corp Class A pays dividends in December and July.

How often does Citic Press Corp Class A pay dividends?

Citic Press Corp Class A pays dividends semiannual.

What percentage of dividends does Citic Press Corp Class A pay?

Payouts have decreased by 7.79% over the past 3 years.

When were the most recent dividend payment dates for Citic Press Corp Class A?

The most recent payment was made on 07/30/2026. Previous payments were made on: 12/29/2025.

When did you need to hold Citic Press Corp Class A in your portfolio to receive the latest dividend?

If you held Citic Press Corp Class A in your portfolio on 07/30/2026, you received the payout.

How much was the dividend from Citic Press Corp Class A in 2025?

In 2025, Citic Press Corp Class A paid 0,0575€ in dividends.

How much was the dividend from Citic Press Corp Class A in 2024?

In 2024, Citic Press Corp Class A paid 0,0395€ in dividends.

When is the next dividend from Citic Press Corp Class A expected?

Citic Press Corp Class A is expected to pay the next dividend in December.

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