- Dividend yield TTM
- -€0.000792/unit
- Dividend growth (CAGR 5Y)
- -9.41%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 19.56% |
CAGR 5Y | 9.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.000792 per unit has been distributed. In 2025, Shandong Homey Aquatic Development Co Ltd Class A distributed €0.00107. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.000792 | 25.98% | - | |
| 07/17/2026 | 07/17/2026 | €0.000792 | ||
| 2025 | €0.00107 | 17.05% | - | |
| 07/17/2025 | 07/17/2025 | €0.00107 | ||
| 2024 | €0.00129 | 20.37% | - | |
| 2023 | €0.00162 | 20.98% | - | |
| 2022 | €0.00205 | 20.59% | - | |
| 2021 | €0.0017 | 2.86% | - | |
| 2020 | €0.00175 | 35.66% | - | |
| 2019 | €0.00129 | 0.78% | - | |
| 2018 | €0.00128 | 0.00% | - | |
| 2017 | €0.00128 | 4.48% | - | |
| 2016 | €0.00134 | 62.46% | - | |
| 2014 | €0.00357 | 13.69% | - | |
| 2013 | €0.00314 | 17.15% | - | |
| 2012 | €0.00379 | 5.57% | - | |
| 2010 | €0.00359 | 24.26% | - | |
| 2007 | €0.00289 | 198.45% | - | |
| 2006 | €0.000968 | 4.31% | - | |
| 2005 | €0.000928 | 0.00% | - | |
Frequently asked questions
When does Shandong Homey Aquatic Development Co Ltd Class A pay dividends?
Shandong Homey Aquatic Development Co Ltd Class A pays dividends in July.
How often does Shandong Homey Aquatic Development Co Ltd Class A pay dividends?
Shandong Homey Aquatic Development Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shandong Homey Aquatic Development Co Ltd Class A pay?
Payouts have decreased by 19.56% over the past 3 years.
When were the most recent dividend payment dates for Shandong Homey Aquatic Development Co Ltd Class A?
The most recent payment was made on 07/17/2026. Previous payments were made on: 07/17/2025.
When did you need to hold Shandong Homey Aquatic Development Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shandong Homey Aquatic Development Co Ltd Class A in your portfolio on 07/17/2026, you received the payout.
How much was the dividend from Shandong Homey Aquatic Development Co Ltd Class A in 2025?
In 2025, Shandong Homey Aquatic Development Co Ltd Class A paid €0.00107 in dividends.
How much was the dividend from Shandong Homey Aquatic Development Co Ltd Class A in 2024?
In 2024, Shandong Homey Aquatic Development Co Ltd Class A paid €0.00129 in dividends.
When is the next dividend from Shandong Homey Aquatic Development Co Ltd Class A expected?
Shandong Homey Aquatic Development Co Ltd Class A is expected to pay the next dividend in July.
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