- Dividend yield TTM
- 0.07%€0.0122/unit
- Dividend growth (CAGR 5Y)
- -17.78%
- 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 | €16.90 |
Yield | 0.07% |
Interval | Yearly |
CAGR 3Y | 40.57% |
CAGR 5Y | 17.78% |
CAGR 10Y | 2.83% |
All dividend data
So far in 2026, €0.0122 per unit has been distributed. In 2025, Cheng Loong Corp distributed €0.013. The dividend yield is currently 0.07%, and distributions have decreased by 40.57% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0122 | 6.15% | 0.07% | |
| 06/22/2026 | 07/24/2026 | €0.0122 | ||
| 2025 | €0.013 | 7.14% | 0.07% | |
| 06/19/2025 | 07/25/2025 | €0.013 | ||
| 2024 | €0.014 | 55.97% | 0.11% | |
| 2023 | €0.0318 | 48.63% | 0.41% | |
| 2022 | €0.0619 | 12.14% | 0.87% | |
| 2021 | €0.0552 | 59.54% | 0.81% | |
| 2020 | €0.0346 | 9.15% | 0.49% | |
| 2019 | €0.0317 | 59.30% | 0.32% | |
| 2018 | €0.0199 | 41.13% | 0.25% | |
| 2017 | €0.0141 | 18.50% | 0.14% | |
| 2016 | €0.0173 | 75.99% | 0.19% | |
| 2015 | €0.00983 | 34.03% | 0.12% | |
| 2014 | €0.0149 | 1.32% | 0.28% | |
| 2013 | €0.0151 | 86.19% | 0.37% | |
| 2012 | €0.00811 | 43.29% | 0.19% | |
| 2011 | €0.0143 | 9.49% | 0.42% | |
| 2010 | €0.0158 | 10.49% | 0.46% | |
| 2007 | €0.0143 | 23.28% | 0.42% | |
| 2006 | €0.0116 | 33.33% | 0.24% | |
| 2005 | €0.0174 | 166.46% | 0.28% | |
| 2004 | €0.00653 | 1.66% | 0.14% | |
| 2003 | €0.00664 | 0.00% | 0.19% | |
Frequently asked questions
When does Cheng Loong Corp pay dividends?
Cheng Loong Corp pays dividends in July.
How often does Cheng Loong Corp pay dividends?
Cheng Loong Corp pays dividends yearly.
What percentage of dividends does Cheng Loong Corp pay?
The dividend yield is currently 0.07%, and payouts have decreased by 40.57% over the past 3 years.
When were the most recent dividend payment dates for Cheng Loong Corp?
The most recent payment was made on 07/24/2026. Previous payments were made on: 07/25/2025.
When did you need to hold Cheng Loong Corp in your portfolio to receive the latest dividend?
If you held Cheng Loong Corp in your portfolio on 06/22/2026, you received the payout.
How much was the dividend from Cheng Loong Corp in 2025?
In 2025, Cheng Loong Corp paid €0.013 in dividends.
How much was the dividend from Cheng Loong Corp in 2024?
In 2024, Cheng Loong Corp paid €0.014 in dividends.
When is the next dividend from Cheng Loong Corp expected?
Cheng Loong Corp is expected to pay the next dividend in July.