- Dividend yield TTM
- -€0.0276/unit
- Dividend growth (CAGR 5Y)
- 6.33%
- 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 | 16.30% |
CAGR 5Y | 6.33% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0154 per unit has been distributed. In 2025, Xiamen Xiangyu Co Ltd distributed €0.0425. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0154 | 63.76% | - | |
| 06/17/2026 | 06/17/2026 | €0.0154 | ||
| 2025 | €0.0425 | 10.10% | - | |
| 11/25/2025 | 11/25/2025 | €0.0122 | ||
| 06/17/2025 | 06/17/2025 | €0.0303 | ||
| 2024 | €0.0386 | 50.06% | - | |
| 2023 | €0.0773 | 6.62% | - | |
| 2022 | €0.0725 | 84.95% | - | |
| 2021 | €0.0392 | 25.24% | - | |
| 2020 | €0.0313 | 1.95% | - | |
| 2019 | €0.0307 | 230.46% | - | |
| 2018 | €0.00929 | 19.72% | - | |
| 2017 | €0.00776 | 3.19% | - | |
| 2004 | €0.00752 | 3.09% | - | |
| 2003 | €0.00776 | 129.59% | - | |
| 1999 | €0.00338 | 0.00% | - | |
Frequently asked questions
When does Xiamen Xiangyu Co Ltd pay dividends?
Xiamen Xiangyu Co Ltd pays dividends in November and June.
How often does Xiamen Xiangyu Co Ltd pay dividends?
Xiamen Xiangyu Co Ltd pays dividends semiannual.
What percentage of dividends does Xiamen Xiangyu Co Ltd pay?
Payouts have decreased by 16.30% over the past 3 years.
When were the most recent dividend payment dates for Xiamen Xiangyu Co Ltd?
The most recent payment was made on 06/17/2026. Previous payments were made on: 11/25/2025.
When did you need to hold Xiamen Xiangyu Co Ltd in your portfolio to receive the latest dividend?
If you held Xiamen Xiangyu Co Ltd in your portfolio on 06/17/2026, you received the payout.
How much was the dividend from Xiamen Xiangyu Co Ltd in 2025?
In 2025, Xiamen Xiangyu Co Ltd paid €0.0425 in dividends.
How much was the dividend from Xiamen Xiangyu Co Ltd in 2024?
In 2024, Xiamen Xiangyu Co Ltd paid €0.0386 in dividends.
When is the next dividend from Xiamen Xiangyu Co Ltd expected?
Xiamen Xiangyu Co Ltd is expected to pay the next dividend in November.
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