- Dividend yield TTM
- 0.56%€0.0319/unit
- Dividend growth (CAGR 5Y)
- 11.28%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.68 |
Yield | 0.56% |
Interval | Yearly |
CAGR 3Y | 50.25% |
CAGR 5Y | 11.28% |
CAGR 10Y | 18.19% |
All dividend data
So far in 2026, €0.0319 per unit has been distributed. In 2025, Songcheng Performance Development Co Ltd Class A distributed €0.0237. The dividend yield is currently 0.56%, and distributions have increased by 50.25% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0319 | 34.60% | 0.56% | |
| 06/12/2026 | 06/12/2026 | €0.0319 | ||
| 2025 | €0.0237 | 83.72% | 0.47% | |
| 06/30/2025 | 06/30/2025 | €0.0237 | ||
| 2024 | €0.0129 | 97.85% | 0.21% | |
| 2023 | €0.00652 | 6.59% | 0.11% | |
| 2022 | €0.00698 | 8.72% | 0.13% | |
| 2021 | €0.00642 | 53.81% | 0.12% | |
| 2020 | €0.0139 | 52.75% | 0.38% | |
| 2019 | €0.0091 | 2.05% | 0.23% | |
| 2018 | €0.00929 | 13.15% | - | |
| 2017 | €0.00821 | 50.92% | - | |
| 2016 | €0.00544 | 22.25% | - | |
| 2015 | €0.00445 | 89.36% | - | |
| 2014 | €0.00235 | 36.31% | - | |
| 2013 | €0.00369 | 1.37% | - | |
| 2012 | €0.00364 | 66.97% | - | |
| 2011 | €0.00218 | 0.00% | - | |
Frequently asked questions
When does Songcheng Performance Development Co Ltd Class A pay dividends?
Songcheng Performance Development Co Ltd Class A pays dividends in June.
How often does Songcheng Performance Development Co Ltd Class A pay dividends?
Songcheng Performance Development Co Ltd Class A pays dividends yearly.
What percentage of dividends does Songcheng Performance Development Co Ltd Class A pay?
The dividend yield is currently 0.56%, and payouts have increased by 50.25% over the past 3 years.
When were the most recent dividend payment dates for Songcheng Performance Development Co Ltd Class A?
The most recent payment was made on 06/12/2026. Previous payments were made on: 06/30/2025.
When did you need to hold Songcheng Performance Development Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Songcheng Performance Development Co Ltd Class A in your portfolio on 06/12/2026, you received the payout.
How much was the dividend from Songcheng Performance Development Co Ltd Class A in 2025?
In 2025, Songcheng Performance Development Co Ltd Class A paid €0.0237 in dividends.
How much was the dividend from Songcheng Performance Development Co Ltd Class A in 2024?
In 2024, Songcheng Performance Development Co Ltd Class A paid €0.0129 in dividends.
When is the next dividend from Songcheng Performance Development Co Ltd Class A expected?
Songcheng Performance Development Co Ltd Class A is expected to pay the next dividend in June.
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