- Dividend yield TTM
- 0.05%€0.049/unit
- Dividend growth (CAGR 5Y)
- 37.84%
- 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 | €108.52 |
Yield | 0.05% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 37.84% |
CAGR 10Y | 19.15% |
All dividend data
So far in 2026, €0.049 per unit has been distributed. In 2025, COSCO SHIPPING Energy Transportation Co Ltd Class A distributed €0.0252. The dividend yield is currently 0.05%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.049 | 94.44% | 0.05% | |
| 07/17/2026 | 07/17/2026 | €0.049 | ||
| 2025 | €0.0252 | 65.43% | 0.02% | |
| 07/17/2025 | 07/17/2025 | €0.0252 | ||
| 2024 | €0.0729 | 291.94% | 0.06% | |
| 2023 | €0.0186 | 28.74% | 0.02% | |
| 2021 | €0.0261 | 415.81% | 0.03% | |
| 2020 | €0.00506 | 97.66% | 0.01% | |
| 2019 | €0.00256 | 59.94% | 0.00% | |
| 2018 | €0.00639 | 74.02% | 0.01% | |
| 2017 | €0.0246 | 82.22% | 0.03% | |
| 2016 | €0.0135 | 209.63% | 0.01% | |
| 2015 | €0.00436 | 64.84% | 0.00% | |
| 2012 | €0.0124 | 32.61% | 0.02% | |
| 2011 | €0.0184 | 58.62% | 0.02% | |
| 2010 | €0.0116 | 62.82% | 0.02% | |
| 2009 | €0.0312 | 32.61% | - | |
| 2008 | €0.0463 | 58.02% | - | |
| 2007 | €0.0293 | 1.68% | - | |
| 2006 | €0.0298 | 98.67% | - | |
| 2005 | €0.015 | 0.67% | - | |
| 2004 | €0.0149 | 43.27% | - | |
| 2003 | €0.0104 | 0.00% | - | |
Frequently asked questions
When does COSCO SHIPPING Energy Transportation Co Ltd Class A pay dividends?
COSCO SHIPPING Energy Transportation Co Ltd Class A pays dividends in July.
How often does COSCO SHIPPING Energy Transportation Co Ltd Class A pay dividends?
COSCO SHIPPING Energy Transportation Co Ltd Class A pays dividends yearly.
What percentage of dividends does COSCO SHIPPING Energy Transportation Co Ltd Class A pay?
The dividend yield is currently 0.05%.
When were the most recent dividend payment dates for COSCO SHIPPING Energy Transportation Co Ltd Class A?
The most recent payment was made on 07/17/2026. Previous payments were made on: 07/17/2025.
When did you need to hold COSCO SHIPPING Energy Transportation Co Ltd Class A in your portfolio to receive the latest dividend?
If you held COSCO SHIPPING Energy Transportation Co Ltd Class A in your portfolio on 07/17/2026, you received the payout.
How much was the dividend from COSCO SHIPPING Energy Transportation Co Ltd Class A in 2025?
In 2025, COSCO SHIPPING Energy Transportation Co Ltd Class A paid €0.0252 in dividends.
How much was the dividend from COSCO SHIPPING Energy Transportation Co Ltd Class A in 2024?
In 2024, COSCO SHIPPING Energy Transportation Co Ltd Class A paid €0.0729 in dividends.
When is the next dividend from COSCO SHIPPING Energy Transportation Co Ltd Class A expected?
COSCO SHIPPING Energy Transportation Co Ltd Class A is expected to pay the next dividend in July.
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