Toread Holdings Group Co Ltd Class A Logo
CNE100000H28
300005.SZ

Toread Holdings Group Co Ltd Class A

Dividend yield TTM
-
€0.00127/unit
Dividend growth (CAGR 5Y)
-25.25%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, Toread Holdings Group Co Ltd Class A has already paid €0.00127 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
25.25%
CAGR 10Y
22.63%

All dividend data

So far in 2026, €0.00127 per unit has been distributed. In 2025, Toread Holdings Group Co Ltd Class A distributed €0.00146. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00127 13.01% -
05/29/2026 05/29/2026 €0.00127
2025 €0.00146 52.29% -
06/05/2025 06/05/2025 €0.00146
2024 €0.00306 51.04% -
07/03/2024 07/03/2024 €0.00306
2020 €0.00625 63.45% -
06/08/2020 06/08/2020 €0.00625
2017 €0.0171 10.00% -
06/20/2017 06/20/2017 €0.0171
2015 €0.019 15.15% -
07/06/2015 07/06/2015 €0.019
2014 €0.0165 63.37% -
05/23/2014 05/23/2014 €0.0165
2013 €0.0101 103.22% -
05/28/2013 05/28/2013 €0.0101
2012 €0.00497 138.94% -
05/18/2012 05/18/2012 €0.00497
2011 €0.00208 87.39% -
04/28/2011 04/28/2011 €0.00208
2010 €0.00111 0.00% -
04/29/2010 04/29/2010 €0.00111

Frequently asked questions

When does Toread Holdings Group Co Ltd Class A pay dividends?

Toread Holdings Group Co Ltd Class A pays dividends in May.

How often does Toread Holdings Group Co Ltd Class A pay dividends?

Toread Holdings Group Co Ltd Class A pays dividends yearly.

What percentage of dividends does Toread Holdings Group Co Ltd Class A pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Toread Holdings Group Co Ltd Class A?

The most recent payment was made on 05/29/2026. Previous payments were made on: 06/05/2025.

When did you need to hold Toread Holdings Group Co Ltd Class A in your portfolio to receive the latest dividend?

If you held Toread Holdings Group Co Ltd Class A in your portfolio on 05/29/2026, you received the payout.

How much was the dividend from Toread Holdings Group Co Ltd Class A in 2025?

In 2025, Toread Holdings Group Co Ltd Class A paid €0.00146 in dividends.

How much was the dividend from Toread Holdings Group Co Ltd Class A in 2024?

In 2024, Toread Holdings Group Co Ltd Class A paid €0.00306 in dividends.

When is the next dividend from Toread Holdings Group Co Ltd Class A expected?

Toread Holdings Group Co Ltd Class A is expected to pay the next dividend in May.

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