- Dividend yield TTM
- -€0.0636/unit
- Dividend growth (CAGR 5Y)
- 15.14%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 5.95% |
CAGR 5Y | 15.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Bank of Chengdu Co Ltd Class A distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 66.91% | - | |
| 09/18/2026 | 09/18/2026 | €0.0636 | ||
| 07/13/2026 | 07/13/2026 | €0.12 | ||
| 2025 | €0.11 | 0.00% | - | |
| 07/28/2025 | 07/28/2025 | €0.11 | ||
| 2024 | €0.11 | 13.52% | - | |
| 2023 | €0.0969 | 7.67% | - | |
| 2022 | €0.09 | 50.75% | - | |
| 2021 | €0.0597 | 12.85% | - | |
| 2020 | €0.0529 | 16.78% | - | |
| 2019 | €0.0453 | 21.77% | - | |
| 2018 | €0.0372 | 0.00% | - | |
Frequently asked questions
When does Bank of Chengdu Co Ltd Class A pay dividends?
Bank of Chengdu Co Ltd Class A pays dividends in September.
How often does Bank of Chengdu Co Ltd Class A pay dividends?
Bank of Chengdu Co Ltd Class A pays dividends yearly.
What percentage of dividends does Bank of Chengdu Co Ltd Class A pay?
Payouts have increased by 5.95% over the past 3 years.
When were the most recent dividend payment dates for Bank of Chengdu Co Ltd Class A?
The most recent payment was made on 09/18/2026. Previous payments were made on: 07/13/2026.
When did you need to hold Bank of Chengdu Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Bank of Chengdu Co Ltd Class A in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from Bank of Chengdu Co Ltd Class A in 2025?
In 2025, Bank of Chengdu Co Ltd Class A paid €0.11 in dividends.
How much was the dividend from Bank of Chengdu Co Ltd Class A in 2024?
In 2024, Bank of Chengdu Co Ltd Class A paid €0.11 in dividends.
When is the next dividend from Bank of Chengdu Co Ltd Class A expected?
Bank of Chengdu Co Ltd Class A is expected to pay the next dividend in September.