- Dividend yield TTM
- -€0.0359/unit
- Dividend growth (CAGR 5Y)
- 0.37%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 4.02% |
CAGR 5Y | 0.37% |
CAGR 10Y | 6.60% |
All dividend data
So far in 2026, €0.0359 per unit has been distributed. In 2025, Bank Of Beijing Co Ltd Class A distributed €0.0395. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0359 | 9.11% | - | |
| 07/10/2026 | 07/10/2026 | €0.0359 | ||
| 2025 | €0.0395 | 2.71% | - | |
| 07/10/2025 | 07/10/2025 | €0.0238 | ||
| 01/20/2025 | 01/20/2025 | €0.0157 | ||
| 2024 | €0.0406 | 3.31% | - | |
| 2023 | €0.0393 | 12.08% | - | |
| 2022 | €0.0447 | 14.03% | - | |
| 2021 | €0.0392 | 0.77% | - | |
| 2020 | €0.0389 | 3.73% | - | |
| 2019 | €0.0375 | 8.07% | - | |
| 2018 | €0.0347 | 28.04% | - | |
| 2017 | €0.0271 | 17.83% | - | |
| 2016 | €0.023 | 10.05% | - | |
| 2015 | €0.0209 | 75.63% | - | |
| 2014 | €0.0119 | 6.25% | - | |
| 2013 | €0.0112 | 9.80% | - | |
| 2012 | €0.0102 | 4.94% | - | |
| 2011 | €0.00972 | 22.26% | - | |
| 2010 | €0.00795 | 10.26% | - | |
| 2009 | €0.00721 | 55.39% | - | |
| 2008 | €0.00464 | 0.00% | - | |
Frequently asked questions
When does Bank Of Beijing Co Ltd Class A pay dividends?
Bank Of Beijing Co Ltd Class A pays dividends in July.
How often does Bank Of Beijing Co Ltd Class A pay dividends?
Bank Of Beijing Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Bank Of Beijing Co Ltd Class A pay?
Payouts have decreased by 4.02% over the past 3 years.
When were the most recent dividend payment dates for Bank Of Beijing Co Ltd Class A?
The most recent payment was made on 07/10/2026. Previous payments were made on: 07/10/2025.
When did you need to hold Bank Of Beijing Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Bank Of Beijing Co Ltd Class A in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from Bank Of Beijing Co Ltd Class A in 2025?
In 2025, Bank Of Beijing Co Ltd Class A paid €0.0395 in dividends.
How much was the dividend from Bank Of Beijing Co Ltd Class A in 2024?
In 2024, Bank Of Beijing Co Ltd Class A paid €0.0406 in dividends.
When is the next dividend from Bank Of Beijing Co Ltd Class A expected?
Bank Of Beijing Co Ltd Class A is expected to pay the next dividend in July.