- Dividend yield TTM
- 0.29%€0.0569/unit
- Dividend growth (CAGR 5Y)
- 66.58%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.96 |
Yield | 0.29% |
Interval | Semiannual |
CAGR 3Y | 75.64% |
CAGR 5Y | 66.58% |
CAGR 10Y | 22.13% |
All dividend data
So far in 2026, €0.0353 per unit has been distributed. In 2025, Jiangsu Nata Opto-electronic Material Co Ltd Class A distributed €0.0318. The dividend yield is currently 0.29%, and distributions have increased by 75.64% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0353 | 11.01% | 0.18% | |
| 05/18/2026 | 05/18/2026 | €0.0353 | ||
| 2025 | €0.0318 | 251.77% | 0.16% | |
| 09/10/2025 | 09/10/2025 | €0.0216 | ||
| 05/09/2025 | 05/09/2025 | €0.0102 | ||
| 2024 | €0.00904 | 25.41% | 0.04% | |
| 2023 | €0.0121 | 106.47% | 0.06% | |
| 2022 | €0.00587 | 78.42% | 0.03% | |
| 2021 | €0.00329 | 32.66% | 0.01% | |
| 2020 | €0.00248 | 4.98% | 0.01% | |
| 2019 | €0.00261 | 34.09% | 0.01% | |
| 2018 | €0.00396 | 55.91% | 0.02% | |
| 2017 | €0.00254 | 37.13% | 0.01% | |
| 2016 | €0.00404 | 6.26% | 0.02% | |
| 2015 | €0.00431 | 21.41% | 0.02% | |
| 2014 | €0.00355 | 52.67% | 0.02% | |
| 2013 | €0.0075 | 23.39% | 0.04% | |
| 2012 | €0.00979 | 0.00% | 0.05% | |
Frequently asked questions
When does Jiangsu Nata Opto-electronic Material Co Ltd Class A pay dividends?
Jiangsu Nata Opto-electronic Material Co Ltd Class A pays dividends in September and May.
How often does Jiangsu Nata Opto-electronic Material Co Ltd Class A pay dividends?
Jiangsu Nata Opto-electronic Material Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Jiangsu Nata Opto-electronic Material Co Ltd Class A pay?
The dividend yield is currently 0.29%, and payouts have increased by 75.64% over the past 3 years.
When were the most recent dividend payment dates for Jiangsu Nata Opto-electronic Material Co Ltd Class A?
The most recent payment was made on 05/18/2026. Previous payments were made on: 09/10/2025.
When did you need to hold Jiangsu Nata Opto-electronic Material Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jiangsu Nata Opto-electronic Material Co Ltd Class A in your portfolio on 05/18/2026, you received the payout.
How much was the dividend from Jiangsu Nata Opto-electronic Material Co Ltd Class A in 2025?
In 2025, Jiangsu Nata Opto-electronic Material Co Ltd Class A paid €0.0318 in dividends.
How much was the dividend from Jiangsu Nata Opto-electronic Material Co Ltd Class A in 2024?
In 2024, Jiangsu Nata Opto-electronic Material Co Ltd Class A paid €0.00904 in dividends.
When is the next dividend from Jiangsu Nata Opto-electronic Material Co Ltd Class A expected?
Jiangsu Nata Opto-electronic Material Co Ltd Class A is expected to pay the next dividend in September.
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