- Dividend yield TTM
- -€0.0137/unit
- Dividend growth (CAGR 5Y)
- 1.13%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 10.54% |
CAGR 5Y | 1.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00643 per unit has been distributed. In 2025, Caitong Securities Co Ltd Class A distributed €0.0204. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00643 | 68.40% | - | |
| 07/06/2026 | 07/06/2026 | €0.00643 | ||
| 2025 | €0.0204 | 4.95% | - | |
| 12/24/2025 | 12/24/2025 | €0.00725 | ||
| 07/25/2025 | 07/25/2025 | €0.0131 | ||
| 2024 | €0.0194 | 0.73% | - | |
| 2023 | €0.0193 | 32.22% | - | |
| 2022 | €0.0284 | 15.92% | - | |
| 2021 | €0.0245 | 27.60% | - | |
| 2020 | €0.0192 | 111.45% | - | |
| 2019 | €0.00908 | 58.35% | - | |
| 2018 | €0.0218 | 0.00% | - | |
Frequently asked questions
When does Caitong Securities Co Ltd Class A pay dividends?
Caitong Securities Co Ltd Class A pays dividends in December and July.
How often does Caitong Securities Co Ltd Class A pay dividends?
Caitong Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Caitong Securities Co Ltd Class A pay?
Payouts have decreased by 10.54% over the past 3 years.
When were the most recent dividend payment dates for Caitong Securities Co Ltd Class A?
The most recent payment was made on 07/06/2026. Previous payments were made on: 12/24/2025.
When did you need to hold Caitong Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Caitong Securities Co Ltd Class A in your portfolio on 07/06/2026, you received the payout.
How much was the dividend from Caitong Securities Co Ltd Class A in 2025?
In 2025, Caitong Securities Co Ltd Class A paid €0.0204 in dividends.
How much was the dividend from Caitong Securities Co Ltd Class A in 2024?
In 2024, Caitong Securities Co Ltd Class A paid €0.0194 in dividends.
When is the next dividend from Caitong Securities Co Ltd Class A expected?
Caitong Securities Co Ltd Class A is expected to pay the next dividend in December.