- Dividend yield TTM
- 0.36%€0.00893/unit
- Dividend growth (CAGR 5Y)
- -6.54%
- 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 | €2.45 |
Yield | 0.36% |
Interval | Yearly |
CAGR 3Y | 9.25% |
CAGR 5Y | 6.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00893 per unit has been distributed. In 2025, CHENGDU JIAFAANTAI EDUCATI A distributed €0.0183. The dividend yield is currently 0.36%, and distributions have increased by 9.25% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00893 | 51.20% | 0.37% | |
| 06/12/2026 | 06/12/2026 | €0.00893 | ||
| 2025 | €0.0183 | 4.69% | 0.75% | |
| 05/30/2025 | 05/30/2025 | €0.0183 | ||
| 2024 | €0.0192 | 108.70% | 0.78% | |
| 2023 | €0.0092 | 34.75% | 0.43% | |
| 2022 | €0.0141 | 44.71% | 0.25% | |
| 2021 | €0.0255 | 0.78% | 0.16% | |
| 2020 | €0.0257 | 61.64% | 0.08% | |
| 2019 | €0.0159 | 198.31% | - | |
| 2018 | €0.00533 | 35.28% | - | |
| 2017 | €0.00394 | 0.00% | - | |
Frequently asked questions
When does CHENGDU JIAFAANTAI EDUCATI A pay dividends?
CHENGDU JIAFAANTAI EDUCATI A pays dividends in June.
How often does CHENGDU JIAFAANTAI EDUCATI A pay dividends?
CHENGDU JIAFAANTAI EDUCATI A pays dividends yearly.
What percentage of dividends does CHENGDU JIAFAANTAI EDUCATI A pay?
The dividend yield is currently 0.36%, and payouts have increased by 9.25% over the past 3 years.
When were the most recent dividend payment dates for CHENGDU JIAFAANTAI EDUCATI A?
The most recent payment was made on 06/12/2026. Previous payments were made on: 05/30/2025.
When did you need to hold CHENGDU JIAFAANTAI EDUCATI A in your portfolio to receive the latest dividend?
If you held CHENGDU JIAFAANTAI EDUCATI A in your portfolio on 06/12/2026, you received the payout.
How much was the dividend from CHENGDU JIAFAANTAI EDUCATI A in 2025?
In 2025, CHENGDU JIAFAANTAI EDUCATI A paid €0.0183 in dividends.
How much was the dividend from CHENGDU JIAFAANTAI EDUCATI A in 2024?
In 2024, CHENGDU JIAFAANTAI EDUCATI A paid €0.0192 in dividends.
When is the next dividend from CHENGDU JIAFAANTAI EDUCATI A expected?
CHENGDU JIAFAANTAI EDUCATI A is expected to pay the next dividend in June.