- Dividend yield TTM
- -€0.0166/unit
- Dividend growth (CAGR 5Y)
- 24.60%
- Next dividend
- €0.011 on 09/30/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 37.87% |
CAGR 5Y | 24.60% |
CAGR 10Y | 9.07% |
All dividend data
So far in 2026, €0.0111 per unit has been distributed. The next dividend of €0.011 will be paid on 09/30/2026. In 2025, Jiashili Group Limited distributed €0.0164. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0221 | 34.84% | - | |
| 09/10/2026 A | 09/30/2026 | €0.011 | ||
| 06/16/2026 | 07/06/2026 | €0.0111 | ||
| 2025 | €0.0164 | 37.73% | - | |
| 09/11/2025 | 09/26/2025 | €0.00549 | ||
| 06/10/2025 | 06/25/2025 | €0.0109 | ||
| 2024 | €0.0119 | 103.07% | - | |
| 2023 | €0.00586 | 6.39% | - | |
| 2022 | €0.00626 | 62.72% | - | |
| 2021 | €0.0168 | 207.51% | - | |
| 2020 | €0.00546 | 52.36% | - | |
| 2019 | €0.0115 | 29.69% | - | |
| 2018 | €0.0163 | 5.78% | - | |
| 2017 | €0.0173 | 1.76% | - | |
| 2016 | €0.017 | 147.09% | - | |
| 2015 | €0.00688 | 0.00% | - | |
Frequently asked questions
When does Jiashili Group Limited pay dividends?
Jiashili Group Limited pays dividends in September and July.
How often does Jiashili Group Limited pay dividends?
Jiashili Group Limited pays dividends semiannual.
What percentage of dividends does Jiashili Group Limited pay?
Payouts have increased by 37.87% over the past 3 years.
When were the most recent dividend payment dates for Jiashili Group Limited?
The most recent payment was made on 07/06/2026. Previous payments were made on: 09/26/2025.
When did you need to hold Jiashili Group Limited in your portfolio to receive the latest dividend?
If you held Jiashili Group Limited in your portfolio on 06/16/2026, you received the payout.
How much was the dividend from Jiashili Group Limited in 2025?
In 2025, Jiashili Group Limited paid €0.0164 in dividends.
How much was the dividend from Jiashili Group Limited in 2024?
In 2024, Jiashili Group Limited paid €0.0119 in dividends.
When is the ex-dividend date for the next Jiashili Group Limited dividend?
To receive the next dividend, Jiashili Group Limited must be in your portfolio on 09/10/2026.
How much is the next dividend from Jiashili Group Limited?
On 09/30/2026, €0.011 per unit is expected to be paid as a dividend.
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