- Dividend yield TTM
- -€0.0586/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 33.74% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0297 per unit has been distributed. In 2025, Zhe Jiang Li Zi Yuan Food Co Ltd Class A distributed €0.0892. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0297 | 66.70% | - | |
| 06/22/2026 | 06/22/2026 | €0.0297 | ||
| 2025 | €0.0892 | 40.92% | - | |
| 10/17/2025 | 10/17/2025 | €0.0289 | ||
| 06/16/2025 | 06/16/2025 | €0.0603 | ||
| 2024 | €0.0633 | 60.66% | - | |
| 2023 | €0.0394 | 5.63% | - | |
| 2022 | €0.0373 | 48.02% | - | |
| 2021 | €0.0252 | 0.00% | - | |
Frequently asked questions
When does Zhe Jiang Li Zi Yuan Food Co Ltd Class A pay dividends?
Zhe Jiang Li Zi Yuan Food Co Ltd Class A pays dividends in October and June.
How often does Zhe Jiang Li Zi Yuan Food Co Ltd Class A pay dividends?
Zhe Jiang Li Zi Yuan Food Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Zhe Jiang Li Zi Yuan Food Co Ltd Class A pay?
Payouts have increased by 33.74% over the past 3 years.
When were the most recent dividend payment dates for Zhe Jiang Li Zi Yuan Food Co Ltd Class A?
The most recent payment was made on 06/22/2026. Previous payments were made on: 10/17/2025.
When did you need to hold Zhe Jiang Li Zi Yuan Food Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zhe Jiang Li Zi Yuan Food Co Ltd Class A in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Zhe Jiang Li Zi Yuan Food Co Ltd Class A in 2025?
In 2025, Zhe Jiang Li Zi Yuan Food Co Ltd Class A paid €0.0892 in dividends.
How much was the dividend from Zhe Jiang Li Zi Yuan Food Co Ltd Class A in 2024?
In 2024, Zhe Jiang Li Zi Yuan Food Co Ltd Class A paid €0.0633 in dividends.
When is the next dividend from Zhe Jiang Li Zi Yuan Food Co Ltd Class A expected?
Zhe Jiang Li Zi Yuan Food Co Ltd Class A is expected to pay the next dividend in October.
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