- Dividend yield TTM
- -€0.0634/unit
- Dividend growth (CAGR 5Y)
- 9.29%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 9.29% |
CAGR 10Y | 10.55% |
All dividend data
So far in 2026, €0.0634 per unit has been distributed. In 2025, Cheng De Lolo Co Ltd Class A distributed €0.0365. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0634 | 73.70% | - | |
| 05/29/2026 | 05/29/2026 | €0.0634 | ||
| 2025 | €0.0365 | 28.43% | - | |
| 06/04/2025 | 06/04/2025 | €0.0365 | ||
| 2024 | €0.051 | 29.11% | - | |
| 2023 | €0.0395 | 18.26% | - | |
| 2021 | €0.0334 | 42.74% | - | |
| 2020 | €0.0234 | 50.94% | - | |
| 2019 | €0.0477 | 10.51% | - | |
| 2018 | €0.0533 | 12.68% | - | |
| 2017 | €0.0473 | 148.95% | - | |
| 2016 | €0.019 | 41.79% | - | |
| 2015 | €0.0134 | 12.42% | - | |
| 2014 | €0.0153 | 11.68% | - | |
| 2013 | €0.0137 | 37.16% | - | |
| 2012 | €0.0218 | 17.84% | - | |
| 2011 | €0.0185 | 51.64% | - | |
| 2010 | €0.0122 | 2.52% | - | |
| 2009 | €0.0119 | 16.67% | - | |
| 2008 | €0.0102 | 250.52% | - | |
| 2007 | €0.00291 | 41.33% | - | |
| 2006 | €0.00496 | 3.33% | - | |
| 2005 | €0.0048 | 4.95% | - | |
| 2004 | €0.00505 | 1.20% | - | |
| 2002 | €0.00499 | 26.62% | - | |
| 1999 | €0.0068 | 523.85% | - | |
| 1998 | €0.00109 | 0.00% | - | |
Frequently asked questions
When does Cheng De Lolo Co Ltd Class A pay dividends?
Cheng De Lolo Co Ltd Class A pays dividends in May.
How often does Cheng De Lolo Co Ltd Class A pay dividends?
Cheng De Lolo Co Ltd Class A pays dividends yearly.
What percentage of dividends does Cheng De Lolo Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Cheng De Lolo Co Ltd Class A?
The most recent payment was made on 05/29/2026. Previous payments were made on: 06/04/2025.
When did you need to hold Cheng De Lolo Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Cheng De Lolo Co Ltd Class A in your portfolio on 05/29/2026, you received the payout.
How much was the dividend from Cheng De Lolo Co Ltd Class A in 2025?
In 2025, Cheng De Lolo Co Ltd Class A paid €0.0365 in dividends.
How much was the dividend from Cheng De Lolo Co Ltd Class A in 2024?
In 2024, Cheng De Lolo Co Ltd Class A paid €0.051 in dividends.
When is the next dividend from Cheng De Lolo Co Ltd Class A expected?
Cheng De Lolo Co Ltd Class A is expected to pay the next dividend in May.