- Dividend yield TTM
- -€0.0163/unit
- Dividend growth (CAGR 5Y)
- 4.80%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 30.88% |
CAGR 5Y | 4.80% |
CAGR 10Y | 0.88% |
All dividend data
So far in 2026, €0.0127 per unit has been distributed. In 2025, Shanghai Kaibao Pharmaceutical Co Ltd Class A distributed €0.0159. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0127 | 19.87% | - | |
| 05/29/2026 | 05/29/2026 | €0.0127 | ||
| 2025 | €0.0159 | 23.83% | - | |
| 11/27/2025 | 11/27/2025 | €0.00365 | ||
| 05/29/2025 | 05/29/2025 | €0.0122 | ||
| 2024 | €0.0128 | 61.82% | - | |
| 2023 | €0.00791 | 11.88% | - | |
| 2022 | €0.00707 | 83.16% | - | |
| 2021 | €0.00386 | 69.12% | - | |
| 2020 | €0.0125 | 3.85% | - | |
| 2019 | €0.013 | 2.99% | - | |
| 2018 | €0.0134 | 5.51% | - | |
| 2017 | €0.0127 | 16.51% | - | |
| 2016 | €0.0109 | 36.99% | - | |
| 2015 | €0.0173 | 1.70% | - | |
| 2014 | €0.0176 | 16.56% | - | |
| 2013 | €0.0151 | 16.11% | - | |
| 2012 | €0.018 | 147.59% | - | |
| 2011 | €0.00727 | 0.00% | - | |
Frequently asked questions
When does Shanghai Kaibao Pharmaceutical Co Ltd Class A pay dividends?
Shanghai Kaibao Pharmaceutical Co Ltd Class A pays dividends in November and May.
How often does Shanghai Kaibao Pharmaceutical Co Ltd Class A pay dividends?
Shanghai Kaibao Pharmaceutical Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shanghai Kaibao Pharmaceutical Co Ltd Class A pay?
Payouts have increased by 30.88% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Kaibao Pharmaceutical Co Ltd Class A?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/27/2025.
When did you need to hold Shanghai Kaibao Pharmaceutical Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Kaibao Pharmaceutical Co Ltd Class A in your portfolio on 05/29/2026, you received the payout.
How much was the dividend from Shanghai Kaibao Pharmaceutical Co Ltd Class A in 2025?
In 2025, Shanghai Kaibao Pharmaceutical Co Ltd Class A paid €0.0159 in dividends.
How much was the dividend from Shanghai Kaibao Pharmaceutical Co Ltd Class A in 2024?
In 2024, Shanghai Kaibao Pharmaceutical Co Ltd Class A paid €0.0128 in dividends.
When is the next dividend from Shanghai Kaibao Pharmaceutical Co Ltd Class A expected?
Shanghai Kaibao Pharmaceutical Co Ltd Class A is expected to pay the next dividend in November.
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