- Dividend yield TTM
- 0.01%€0.00904/unit
- Dividend growth (CAGR 5Y)
- 30.79%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €63.17 |
Yield | 0.01% |
Interval | Semiannual |
CAGR 3Y | 37.00% |
CAGR 5Y | 30.79% |
CAGR 10Y | 9.59% |
All dividend data
So far in 2026, €0.00504 per unit has been distributed. In 2025, Rizhao Port Co Ltd Class A distributed €0.0144. The dividend yield is currently 0.01%, and distributions have increased by 37.00% over the last 3 years. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00504 | 65.00% | 0.01% | |
| 06/12/2026 | 06/12/2026 | €0.00504 | ||
| 2025 | €0.0144 | 72.25% | 0.02% | |
| 10/31/2025 | 10/31/2025 | €0.004 | ||
| 06/13/2025 | 06/13/2025 | €0.0104 | ||
| 2024 | €0.00836 | 58.94% | 0.01% | |
| 2023 | €0.00526 | 5.73% | 0.01% | |
| 2022 | €0.00558 | 24.00% | 0.01% | |
| 2021 | €0.0045 | 20.00% | 0.01% | |
| 2020 | €0.00375 | 45.35% | 0.01% | |
| 2019 | €0.00258 | 2.64% | 0.00% | |
| 2018 | €0.00265 | 102.29% | 0.01% | |
| 2017 | €0.00131 | 77.22% | 0.00% | |
| 2015 | €0.00575 | 21.82% | 0.02% | |
| 2014 | €0.00472 | 36.98% | 0.01% | |
| 2012 | €0.00749 | 138.54% | 0.03% | |
| 2009 | €0.00314 | 13.77% | 0.01% | |
| 2008 | €0.00276 | 0.00% | 0.01% | |
Frequently asked questions
When does Rizhao Port Co Ltd Class A pay dividends?
Rizhao Port Co Ltd Class A pays dividends in October and June.
How often does Rizhao Port Co Ltd Class A pay dividends?
Rizhao Port Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Rizhao Port Co Ltd Class A pay?
The dividend yield is currently 0.01%, and payouts have increased by 37.00% over the past 3 years.
When were the most recent dividend payment dates for Rizhao Port Co Ltd Class A?
The most recent payment was made on 06/12/2026. Previous payments were made on: 10/31/2025.
When did you need to hold Rizhao Port Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Rizhao Port Co Ltd Class A in your portfolio on 06/12/2026, you received the payout.
How much was the dividend from Rizhao Port Co Ltd Class A in 2025?
In 2025, Rizhao Port Co Ltd Class A paid €0.0144 in dividends.
How much was the dividend from Rizhao Port Co Ltd Class A in 2024?
In 2024, Rizhao Port Co Ltd Class A paid €0.00836 in dividends.
When is the next dividend from Rizhao Port Co Ltd Class A expected?
Rizhao Port Co Ltd Class A is expected to pay the next dividend in October.
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