- Dividend yield TTM
- 1.00%€0.0598/unit
- Dividend growth (CAGR 5Y)
- -8.76%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.00 |
Yield | 1.00% |
Interval | Semiannual |
CAGR 3Y | 17.05% |
CAGR 5Y | 8.76% |
CAGR 10Y | 1.74% |
All dividend data
So far in 2026, €0.0599 per unit has been distributed. In 2025, Shanghai Pharmaceuticals Holding Co Ltd Class A distributed €0.0348. The dividend yield is currently 1.00%, and distributions have decreased by 17.05% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0599 | 72.13% | 1.00% | |
| 07/17/2026 | 07/17/2026 | €0.0452 | ||
| 01/05/2026 | 01/05/2026 | €0.0147 | ||
| 2025 | €0.0348 | 43.87% | 0.98% | |
| 07/18/2025 | 07/18/2025 | €0.0348 | ||
| 2024 | €0.062 | 18.74% | 5.76% | |
| 2023 | €0.0763 | 25.29% | 6.29% | |
| 2022 | €0.0609 | 2.87% | 4.30% | |
| 2021 | €0.0627 | 14.00% | 1.92% | |
| 2020 | €0.055 | 3.38% | 0.66% | |
| 2019 | €0.0532 | 9.69% | 1.09% | |
| 2018 | €0.0485 | 4.75% | 0.85% | |
| 2017 | €0.0463 | 3.35% | 0.48% | |
| 2016 | €0.0448 | 8.21% | 0.20% | |
| 2015 | €0.0414 | 35.29% | 0.15% | |
| 2014 | €0.0306 | 3.73% | 0.14% | |
| 2013 | €0.0295 | 43.20% | 0.18% | |
| 2012 | €0.0206 | 35.53% | - | |
| 2011 | €0.0152 | 33.33% | - | |
| 2010 | €0.0114 | 115.91% | - | |
| 2009 | €0.00528 | 6.02% | - | |
| 2008 | €0.00498 | 154.08% | - | |
| 2006 | €0.00196 | 72.08% | - | |
| 2005 | €0.00702 | 5.41% | - | |
| 2004 | €0.00666 | 42.09% | - | |
| 2003 | €0.0115 | 86.99% | - | |
| 2002 | €0.00615 | 10.61% | - | |
| 2001 | €0.00688 | 2.23% | - | |
| 2000 | €0.00673 | 22.14% | - | |
| 1998 | €0.00551 | 156.28% | - | |
| 1997 | €0.00215 | 45.15% | - | |
| 1996 | €0.00392 | 16.42% | - | |
| 1995 | €0.00469 | 0.00% | - | |
Frequently asked questions
When does Shanghai Pharmaceuticals Holding Co Ltd Class A pay dividends?
Shanghai Pharmaceuticals Holding Co Ltd Class A pays dividends in January and July.
How often does Shanghai Pharmaceuticals Holding Co Ltd Class A pay dividends?
Shanghai Pharmaceuticals Holding Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shanghai Pharmaceuticals Holding Co Ltd Class A pay?
The dividend yield is currently 1.00%, and payouts have decreased by 17.05% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Pharmaceuticals Holding Co Ltd Class A?
The most recent payment was made on 07/17/2026. Previous payments were made on: 01/05/2026.
When did you need to hold Shanghai Pharmaceuticals Holding Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Pharmaceuticals Holding Co Ltd Class A in your portfolio on 07/17/2026, you received the payout.
How much was the dividend from Shanghai Pharmaceuticals Holding Co Ltd Class A in 2025?
In 2025, Shanghai Pharmaceuticals Holding Co Ltd Class A paid €0.0348 in dividends.
How much was the dividend from Shanghai Pharmaceuticals Holding Co Ltd Class A in 2024?
In 2024, Shanghai Pharmaceuticals Holding Co Ltd Class A paid €0.062 in dividends.
When is the next dividend from Shanghai Pharmaceuticals Holding Co Ltd Class A expected?
Shanghai Pharmaceuticals Holding Co Ltd Class A is expected to pay the next dividend in January.
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