- Dividend yield TTM
- -€0.0496/unit
- Dividend growth (CAGR 5Y)
- 12.93%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.01% |
CAGR 5Y | 12.93% |
CAGR 10Y | 8.45% |
All dividend data
So far in 2026, €0.0496 per unit has been distributed. In 2025, Zhongshan Public Utilities Group Co Ltd Class A distributed €0.0562. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0496 | 11.78% | - | |
| 07/15/2026 | 07/15/2026 | €0.0496 | ||
| 2025 | €0.0562 | 120.47% | - | |
| 07/16/2025 | 07/16/2025 | €0.00982 | ||
| 01/15/2025 | 01/15/2025 | €0.0464 | ||
| 2024 | €0.0255 | 7.94% | - | |
| 2023 | €0.0277 | 36.18% | - | |
| 2022 | €0.0434 | 18.58% | - | |
| 2021 | €0.0366 | 19.61% | - | |
| 2020 | €0.0306 | 70.00% | - | |
| 2019 | €0.018 | 35.25% | - | |
| 2018 | €0.0278 | 8.17% | - | |
| 2017 | €0.0257 | 36.39% | - | |
| 2016 | €0.0404 | 61.60% | - | |
| 2015 | €0.025 | 164.27% | - | |
| 2014 | €0.00946 | 26.47% | - | |
| 2013 | €0.00748 | 2.86% | - | |
| 2012 | €0.0077 | 22.61% | - | |
| 2011 | €0.00995 | 5.74% | - | |
| 2009 | €0.00941 | 860.20% | - | |
| 2007 | €0.00098 | 0.82% | - | |
| 2006 | €0.000972 | 3.76% | - | |
| 2005 | €0.00101 | 3.91% | - | |
| 2004 | €0.000972 | 10.00% | - | |
| 2003 | €0.00108 | 16.28% | - | |
| 2002 | €0.00129 | 16.22% | - | |
| 2001 | €0.00111 | 1.83% | - | |
| 1998 | €0.00109 | 0.93% | - | |
| 1997 | €0.00108 | 0.00% | - | |
Frequently asked questions
When does Zhongshan Public Utilities Group Co Ltd Class A pay dividends?
Zhongshan Public Utilities Group Co Ltd Class A pays dividends in July.
How often does Zhongshan Public Utilities Group Co Ltd Class A pay dividends?
Zhongshan Public Utilities Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Zhongshan Public Utilities Group Co Ltd Class A pay?
Payouts have increased by 9.01% over the past 3 years.
When were the most recent dividend payment dates for Zhongshan Public Utilities Group Co Ltd Class A?
The most recent payment was made on 07/15/2026. Previous payments were made on: 07/16/2025.
When did you need to hold Zhongshan Public Utilities Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zhongshan Public Utilities Group Co Ltd Class A in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from Zhongshan Public Utilities Group Co Ltd Class A in 2025?
In 2025, Zhongshan Public Utilities Group Co Ltd Class A paid €0.0562 in dividends.
How much was the dividend from Zhongshan Public Utilities Group Co Ltd Class A in 2024?
In 2024, Zhongshan Public Utilities Group Co Ltd Class A paid €0.0255 in dividends.
When is the next dividend from Zhongshan Public Utilities Group Co Ltd Class A expected?
Zhongshan Public Utilities Group Co Ltd Class A is expected to pay the next dividend in July.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock LU1250154413 A14U78 | - | 0.00% | - |
 Stock US66987V1098 907122 | Y | 3.11% | 6.03% |
 Stock US6819191064 871706 | Q | 3.51% | 1.77% |
 Stock DE000A13SUL5 A13SUL | Y | 3.17% | 5.92% |
 Stock US3546131018 870315 | Q | 3.78% | 3.76% |
 Stock DE0006972508 697250 | - | 0.00% | - |
 Stock AU000000LTR4 A0LFDX | - | 0.00% | - |
 Stock DE0005220909 522090 | Y | 0.00% | 5.02% |
 Stock DE000A1K0235 A1K023 | Y | 0.06% | - |
 Stock US7223041028 A2JRK6 | - | 0.00% | - |