- Dividend yield TTM
- 0.18%€0.0233/unit
- Dividend growth (CAGR 5Y)
- -4.41%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.66 |
Yield | 0.18% |
Interval | Yearly |
CAGR 3Y | 5.10% |
CAGR 5Y | 4.41% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0233 per unit has been distributed. In 2025, Bank of Qingdao Co Ltd Class A distributed €0.0191. The dividend yield is currently 0.18%, and distributions have decreased by 5.10% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0233 | 21.99% | 0.18% | |
| 06/24/2026 | 06/24/2026 | €0.0233 | ||
| 2025 | €0.0191 | 7.28% | 0.17% | |
| 06/26/2025 | 06/26/2025 | €0.0191 | ||
| 2024 | €0.0206 | 1.48% | 0.27% | |
| 2023 | €0.0203 | 8.97% | 0.38% | |
| 2022 | €0.0223 | 3.72% | - | |
| 2021 | €0.0215 | 10.04% | - | |
| 2020 | €0.0239 | 2.85% | - | |
| 2019 | €0.0246 | 0.00% | - | |
Frequently asked questions
When does Bank of Qingdao Co Ltd Class A pay dividends?
Bank of Qingdao Co Ltd Class A pays dividends in June.
How often does Bank of Qingdao Co Ltd Class A pay dividends?
Bank of Qingdao Co Ltd Class A pays dividends yearly.
What percentage of dividends does Bank of Qingdao Co Ltd Class A pay?
The dividend yield is currently 0.18%, and payouts have decreased by 5.10% over the past 3 years.
When were the most recent dividend payment dates for Bank of Qingdao Co Ltd Class A?
The most recent payment was made on 06/24/2026. Previous payments were made on: 06/26/2025.
When did you need to hold Bank of Qingdao Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Bank of Qingdao Co Ltd Class A in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from Bank of Qingdao Co Ltd Class A in 2025?
In 2025, Bank of Qingdao Co Ltd Class A paid €0.0191 in dividends.
How much was the dividend from Bank of Qingdao Co Ltd Class A in 2024?
In 2024, Bank of Qingdao Co Ltd Class A paid €0.0206 in dividends.
When is the next dividend from Bank of Qingdao Co Ltd Class A expected?
Bank of Qingdao Co Ltd Class A is expected to pay the next dividend in June.