East Group Co Ltd Class A Logo
CNE100001RT7
300376.SZ

East Group Co Ltd Class A

Dividend yield TTM
-
0,000258€/unit
Dividend growth (CAGR 5Y)
-5.90%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, East Group Co Ltd Class A has already paid +0,000258 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
20,34%
CAGR 5Y
5,90%
CAGR 10Y
1,27%

All dividend data

So far in 2026, 0,000258€ per unit has been distributed. In 2025, East Group Co Ltd Class A distributed 0,00252€. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 +0,000258 89,76% -
07/29/2026 07/29/2026 +0,000258
2025 +0,00252 59,16% -
07/14/2025 07/14/2025 +0,00252
2024 +0,00617 106,35% -
07/17/2024 07/17/2024 +0,00617
2023 +0,00299 39,96% -
07/13/2023 07/13/2023 +0,00299
2022 +0,00498 27,69% -
07/08/2022 07/08/2022 +0,00498
2021 +0,0039 14,37% -
07/08/2021 07/08/2021 +0,0039
2020 +0,00341 12,11% -
07/10/2020 07/10/2020 +0,00341
2019 +0,00388 2,37% -
07/11/2019 07/11/2019 +0,00388
2018 +0,00379 38,32% -
08/06/2018 08/06/2018 +0,00379
2017 +0,00274 33,50% -
04/07/2017 04/07/2017 +0,00274
2016 +0,00412 44,06% -
03/21/2016 03/21/2016 +0,00412
2015 +0,00286 20,68% -
06/08/2015 06/08/2015 +0,00286
2014 +0,00237 0,00% -
07/10/2014 07/10/2014 +0,00237

Frequently asked questions

When does East Group Co Ltd Class A pay dividends?

East Group Co Ltd Class A pays dividends in July.

How often does East Group Co Ltd Class A pay dividends?

East Group Co Ltd Class A pays dividends yearly.

What percentage of dividends does East Group Co Ltd Class A pay?

Payouts have decreased by 20.34% over the past 3 years.

When were the most recent dividend payment dates for East Group Co Ltd Class A?

The most recent payment was made on 07/29/2026. Previous payments were made on: 07/14/2025.

When did you need to hold East Group Co Ltd Class A in your portfolio to receive the latest dividend?

If you held East Group Co Ltd Class A in your portfolio on 07/29/2026, you received the payout.

How much was the dividend from East Group Co Ltd Class A in 2025?

In 2025, East Group Co Ltd Class A paid 0,00252€ in dividends.

How much was the dividend from East Group Co Ltd Class A in 2024?

In 2024, East Group Co Ltd Class A paid 0,00617€ in dividends.

When is the next dividend from East Group Co Ltd Class A expected?

East Group Co Ltd Class A is expected to pay the next dividend in July.

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