- Dividend yield TTM
- -€0.0658/unit
- Dividend growth (CAGR 5Y)
- 4.44%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.19% |
CAGR 5Y | 4.44% |
CAGR 10Y | 8.14% |
All dividend data
So far in 2026, €0.0284 per unit has been distributed. In 2025, Bank Of Nanjing Co Ltd Class A distributed €0.0612. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0284 | 53.59% | - | |
| 06/15/2026 | 06/15/2026 | €0.0284 | ||
| 2025 | €0.0612 | 46.17% | - | |
| 11/20/2025 | 11/20/2025 | €0.0373 | ||
| 06/23/2025 | 06/23/2025 | €0.0239 | ||
| 2024 | €0.11 | 67.95% | - | |
| 2023 | €0.0677 | 3.36% | - | |
| 2022 | €0.0655 | 29.70% | - | |
| 2021 | €0.0505 | 2.43% | - | |
| 2020 | €0.0493 | 3.71% | - | |
| 2019 | €0.0512 | 16.10% | - | |
| 2018 | €0.0441 | 80.74% | - | |
| 2017 | €0.0244 | 14.02% | - | |
| 2016 | €0.0214 | 23.57% | - | |
| 2015 | €0.028 | 29.03% | - | |
| 2014 | €0.0217 | 9.60% | - | |
| 2013 | €0.0198 | 31.13% | - | |
| 2012 | €0.0151 | 75.79% | - | |
| 2011 | €0.00859 | 80.08% | - | |
| 2010 | €0.00477 | 3.47% | - | |
| 2009 | €0.00461 | 8.98% | - | |
| 2008 | €0.00423 | 0.00% | - | |
Frequently asked questions
When does Bank Of Nanjing Co Ltd Class A pay dividends?
Bank Of Nanjing Co Ltd Class A pays dividends in November and June.
How often does Bank Of Nanjing Co Ltd Class A pay dividends?
Bank Of Nanjing Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Bank Of Nanjing Co Ltd Class A pay?
Payouts have decreased by 2.19% over the past 3 years.
When were the most recent dividend payment dates for Bank Of Nanjing Co Ltd Class A?
The most recent payment was made on 06/15/2026. Previous payments were made on: 11/20/2025.
When did you need to hold Bank Of Nanjing Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Bank Of Nanjing Co Ltd Class A in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from Bank Of Nanjing Co Ltd Class A in 2025?
In 2025, Bank Of Nanjing Co Ltd Class A paid €0.0612 in dividends.
How much was the dividend from Bank Of Nanjing Co Ltd Class A in 2024?
In 2024, Bank Of Nanjing Co Ltd Class A paid €0.11 in dividends.
When is the next dividend from Bank Of Nanjing Co Ltd Class A expected?
Bank Of Nanjing Co Ltd Class A is expected to pay the next dividend in November.