- Dividend yield TTM
- -€0.0129/unit
- Dividend growth (CAGR 5Y)
- 3.49%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 24.62% |
CAGR 5Y | 3.49% |
CAGR 10Y | 9.49% |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Ningbo Yunsheng Co Ltd Class A distributed €0.00598. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 115.72% | - | |
| 06/29/2026 | 06/29/2026 | €0.0129 | ||
| 2025 | €0.00598 | 5.23% | - | |
| 07/14/2025 | 07/14/2025 | €0.00598 | ||
| 2024 | €0.00631 | 49.92% | - | |
| 2023 | €0.0126 | 10.00% | - | |
| 2022 | €0.014 | 7.69% | - | |
| 2021 | €0.013 | 157.94% | - | |
| 2020 | €0.00504 | 60.93% | - | |
| 2019 | €0.0129 | 43.17% | - | |
| 2018 | €0.0227 | 57.64% | - | |
| 2017 | €0.0144 | 2.70% | - | |
| 2016 | €0.0148 | 8.64% | - | |
| 2015 | €0.0162 | 70.35% | - | |
| 2014 | €0.00951 | 20.75% | - | |
| 2013 | €0.012 | 17.65% | - | |
| 2012 | €0.0102 | 136.11% | - | |
| 2011 | €0.00432 | 5.47% | - | |
| 2010 | €0.00457 | 27.23% | - | |
| 2009 | €0.00628 | 13.15% | - | |
| 2008 | €0.00555 | 42.31% | - | |
| 2007 | €0.0039 | 31.31% | - | |
| 2006 | €0.00297 | 37.87% | - | |
| 2005 | €0.00478 | 17.16% | - | |
| 2003 | €0.00408 | 55.73% | - | |
| 2002 | €0.00262 | 4.03% | - | |
| 2001 | €0.00273 | 0.00% | - | |
Frequently asked questions
When does Ningbo Yunsheng Co Ltd Class A pay dividends?
Ningbo Yunsheng Co Ltd Class A pays dividends in June.
How often does Ningbo Yunsheng Co Ltd Class A pay dividends?
Ningbo Yunsheng Co Ltd Class A pays dividends yearly.
What percentage of dividends does Ningbo Yunsheng Co Ltd Class A pay?
Payouts have decreased by 24.62% over the past 3 years.
When were the most recent dividend payment dates for Ningbo Yunsheng Co Ltd Class A?
The most recent payment was made on 06/29/2026. Previous payments were made on: 07/14/2025.
When did you need to hold Ningbo Yunsheng Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Ningbo Yunsheng Co Ltd Class A in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Ningbo Yunsheng Co Ltd Class A in 2025?
In 2025, Ningbo Yunsheng Co Ltd Class A paid €0.00598 in dividends.
How much was the dividend from Ningbo Yunsheng Co Ltd Class A in 2024?
In 2024, Ningbo Yunsheng Co Ltd Class A paid €0.00631 in dividends.
When is the next dividend from Ningbo Yunsheng Co Ltd Class A expected?
Ningbo Yunsheng Co Ltd Class A is expected to pay the next dividend in June.
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