- Dividend yield TTM
- 0.11%€0.15/unit
- Dividend growth (CAGR 5Y)
- 18.93%
- 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 | €137.28 |
Yield | 0.11% |
Interval | Semiannual |
CAGR 3Y | 24.79% |
CAGR 5Y | 18.93% |
CAGR 10Y | 16.31% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Bank Of Ningbo Co Ltd Class A distributed €0.15. The dividend yield is currently 0.11%, and distributions have increased by 24.79% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 17.98% | 0.09% | |
| 07/16/2026 | 07/16/2026 | €0.12 | ||
| 2025 | €0.15 | 92.25% | 0.13% | |
| 12/17/2025 | 12/17/2025 | €0.0363 | ||
| 07/16/2025 | 07/16/2025 | €0.11 | ||
| 2024 | €0.0761 | 21.57% | 0.06% | |
| 2023 | €0.0626 | 15.52% | 0.06% | |
| 2022 | €0.0741 | 19.32% | 0.06% | |
| 2021 | €0.0621 | 2.64% | 0.06% | |
| 2020 | €0.0605 | 23.22% | 0.08% | |
| 2019 | €0.0491 | 0.41% | 0.06% | |
| 2018 | €0.0489 | 46.85% | 0.06% | |
| 2017 | €0.0333 | 2.92% | 0.04% | |
| 2016 | €0.0343 | 7.86% | 0.04% | |
| 2015 | €0.0318 | 7.07% | 0.06% | |
| 2014 | €0.0297 | 58.82% | 0.05% | |
| 2013 | €0.0187 | 23.84% | 0.03% | |
| 2012 | €0.0151 | 17.05% | 0.04% | |
| 2011 | €0.0129 | 7.19% | 0.03% | |
| 2010 | €0.0139 | 10.32% | 0.03% | |
| 2009 | €0.0126 | 13.51% | 0.04% | |
| 2008 | €0.0111 | 0.00% | 0.03% | |
Frequently asked questions
When does Bank Of Ningbo Co Ltd Class A pay dividends?
Bank Of Ningbo Co Ltd Class A pays dividends in December and July.
How often does Bank Of Ningbo Co Ltd Class A pay dividends?
Bank Of Ningbo Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Bank Of Ningbo Co Ltd Class A pay?
The dividend yield is currently 0.11%, and payouts have increased by 24.79% over the past 3 years.
When were the most recent dividend payment dates for Bank Of Ningbo Co Ltd Class A?
The most recent payment was made on 07/16/2026. Previous payments were made on: 12/17/2025.
When did you need to hold Bank Of Ningbo Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Bank Of Ningbo Co Ltd Class A in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from Bank Of Ningbo Co Ltd Class A in 2025?
In 2025, Bank Of Ningbo Co Ltd Class A paid €0.15 in dividends.
How much was the dividend from Bank Of Ningbo Co Ltd Class A in 2024?
In 2024, Bank Of Ningbo Co Ltd Class A paid €0.0761 in dividends.
When is the next dividend from Bank Of Ningbo Co Ltd Class A expected?
Bank Of Ningbo Co Ltd Class A is expected to pay the next dividend in December.