- Dividend yield TTM
- 1.15%€0.34/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.50 |
Yield | 1.15% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Themes China Generative Artificial Intelligence ETF distributed €0.34. The dividend yield is currently 1.15%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.34 | 0.00% | 1.21% | |
| 12/18/2025 | 12/19/2025 | €0.34 | ||
Frequently asked questions
When does Themes China Generative Artificial Intelligence ETF pay dividends?
Themes China Generative Artificial Intelligence ETF pays dividends in December.
How often does Themes China Generative Artificial Intelligence ETF pay dividends?
Themes China Generative Artificial Intelligence ETF pays dividends yearly.
What percentage of dividends does Themes China Generative Artificial Intelligence ETF pay?
The dividend yield is currently 1.15%.
When was the most recent dividend payment date for Themes China Generative Artificial Intelligence ETF?
The most recent payment was made on 12/19/2025.
When did you need to hold Themes China Generative Artificial Intelligence ETF in your portfolio to receive the latest dividend?
If you held Themes China Generative Artificial Intelligence ETF in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Themes China Generative Artificial Intelligence ETF in 2025?
In 2025, Themes China Generative Artificial Intelligence ETF paid €0.34 in dividends.
How much was the dividend from Themes China Generative Artificial Intelligence ETF in 2024?
In 2024, Themes China Generative Artificial Intelligence ETF paid €0.00 in dividends.
When is the next dividend from Themes China Generative Artificial Intelligence ETF expected?
Themes China Generative Artificial Intelligence ETF is expected to pay the next dividend in December.
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