- Dividend yield TTM
- 1.42%€0.11/unit
- Dividend growth (CAGR 5Y)
- 13.97%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.99 |
Yield | 1.42% |
Interval | Yearly |
CAGR 3Y | 5.56% |
CAGR 5Y | 13.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, SHENZHEN JPT OPTO ELECTRON A distributed €0.0501. The dividend yield is currently 1.42%, and distributions have increased by 5.56% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 119.56% | 1.42% | |
| 06/16/2026 | 06/16/2026 | €0.11 | ||
| 2025 | €0.0501 | 11.33% | 0.63% | |
| 06/25/2025 | 06/25/2025 | €0.0501 | ||
| 2024 | €0.045 | 38.89% | 0.51% | |
| 2023 | €0.0324 | 23.94% | 0.39% | |
| 2022 | €0.0426 | 130.27% | 0.49% | |
| 2021 | €0.0185 | 29.12% | 0.18% | |
| 2020 | €0.0261 | 0.00% | 0.27% | |
Frequently asked questions
When does SHENZHEN JPT OPTO ELECTRON A pay dividends?
SHENZHEN JPT OPTO ELECTRON A pays dividends in June.
How often does SHENZHEN JPT OPTO ELECTRON A pay dividends?
SHENZHEN JPT OPTO ELECTRON A pays dividends yearly.
What percentage of dividends does SHENZHEN JPT OPTO ELECTRON A pay?
The dividend yield is currently 1.42%, and payouts have increased by 5.56% over the past 3 years.
When were the most recent dividend payment dates for SHENZHEN JPT OPTO ELECTRON A?
The most recent payment was made on 06/16/2026. Previous payments were made on: 06/25/2025.
When did you need to hold SHENZHEN JPT OPTO ELECTRON A in your portfolio to receive the latest dividend?
If you held SHENZHEN JPT OPTO ELECTRON A in your portfolio on 06/16/2026, you received the payout.
How much was the dividend from SHENZHEN JPT OPTO ELECTRON A in 2025?
In 2025, SHENZHEN JPT OPTO ELECTRON A paid €0.0501 in dividends.
How much was the dividend from SHENZHEN JPT OPTO ELECTRON A in 2024?
In 2024, SHENZHEN JPT OPTO ELECTRON A paid €0.045 in dividends.
When is the next dividend from SHENZHEN JPT OPTO ELECTRON A expected?
SHENZHEN JPT OPTO ELECTRON A is expected to pay the next dividend in June.
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