- Dividend yield TTM
- 0.03%€0.0129/unit
- Dividend growth (CAGR 5Y)
- -12.62%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.28 |
Yield | 0.03% |
Interval | Yearly |
CAGR 3Y | 23.82% |
CAGR 5Y | 12.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Bank of Xi'an Co Ltd - A distributed €0.0119. The dividend yield is currently 0.03%, and distributions have decreased by 23.82% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 8.40% | 0.03% | |
| 07/10/2026 | 07/10/2026 | €0.0129 | ||
| 2025 | €0.0119 | 65.97% | 0.02% | |
| 07/11/2025 | 07/11/2025 | €0.0119 | ||
| 2024 | €0.00717 | 65.86% | 0.01% | |
| 2023 | €0.021 | 22.22% | 0.04% | |
| 2022 | €0.027 | 8.87% | 0.05% | |
| 2021 | €0.0248 | 5.98% | 0.04% | |
| 2020 | €0.0234 | 14.71% | 0.05% | |
| 2019 | €0.0204 | 0.00% | 0.03% | |
Frequently asked questions
When does Bank of Xi'an Co Ltd - A pay dividends?
Bank of Xi'an Co Ltd - A pays dividends in July.
How often does Bank of Xi'an Co Ltd - A pay dividends?
Bank of Xi'an Co Ltd - A pays dividends yearly.
What percentage of dividends does Bank of Xi'an Co Ltd - A pay?
The dividend yield is currently 0.03%, and payouts have decreased by 23.82% over the past 3 years.
When were the most recent dividend payment dates for Bank of Xi'an Co Ltd - A?
The most recent payment was made on 07/10/2026. Previous payments were made on: 07/11/2025.
When did you need to hold Bank of Xi'an Co Ltd - A in your portfolio to receive the latest dividend?
If you held Bank of Xi'an Co Ltd - A in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from Bank of Xi'an Co Ltd - A in 2025?
In 2025, Bank of Xi'an Co Ltd - A paid €0.0119 in dividends.
How much was the dividend from Bank of Xi'an Co Ltd - A in 2024?
In 2024, Bank of Xi'an Co Ltd - A paid €0.00717 in dividends.
When is the next dividend from Bank of Xi'an Co Ltd - A expected?
Bank of Xi'an Co Ltd - A is expected to pay the next dividend in July.