- Dividend yield TTM
- -€0.0243/unit
- Dividend growth (CAGR 5Y)
- 1.65%
- Next dividend
- The next dividend is expected in July.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 8.62% |
CAGR 5Y | 1.65% |
CAGR 10Y | 0.77% |
All dividend data
So far in 2026, €0.0243 per unit has been distributed. In 2025, China Bills Finance Corp distributed €0.0225. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0243 | 8.00% | - | |
| 07/02/2026 | 07/29/2026 | €0.0243 | ||
| 2025 | €0.0225 | 9.76% | - | |
| 06/30/2025 | 07/25/2025 | €0.0225 | ||
| 2024 | €0.0205 | 41.38% | - | |
| 2023 | €0.0145 | 50.85% | - | |
| 2022 | €0.0295 | 11.74% | - | |
| 2021 | €0.0264 | 26.92% | - | |
| 2020 | €0.0208 | 8.77% | - | |
| 2019 | €0.0228 | 14.57% | - | |
| 2018 | €0.0199 | 16.03% | - | |
| 2017 | €0.0237 | 1.28% | - | |
| 2016 | €0.0234 | 11.96% | - | |
| 2015 | €0.0209 | 21.51% | - | |
| 2014 | €0.0172 | 16.91% | - | |
| 2013 | €0.0207 | 48.89% | - | |
| 2012 | €0.0405 | 106.63% | - | |
| 2011 | €0.0196 | 7.55% | - | |
| 2010 | €0.0212 | 10.55% | - | |
| 2009 | €0.0237 | 9.54% | - | |
| 2006 | €0.0262 | 21.56% | - | |
| 2005 | €0.0334 | 6.37% | - | |
| 2004 | €0.0314 | 0.00% | - | |
Frequently asked questions
When does China Bills Finance Corp pay dividends?
China Bills Finance Corp pays dividends in July.
How often does China Bills Finance Corp pay dividends?
China Bills Finance Corp pays dividends yearly.
What percentage of dividends does China Bills Finance Corp pay?
Payouts have decreased by 8.62% over the past 3 years.
When were the most recent dividend payment dates for China Bills Finance Corp?
The most recent payment was made on 07/29/2026. Previous payments were made on: 07/25/2025.
When did you need to hold China Bills Finance Corp in your portfolio to receive the latest dividend?
If you held China Bills Finance Corp in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from China Bills Finance Corp in 2025?
In 2025, China Bills Finance Corp paid €0.0225 in dividends.
How much was the dividend from China Bills Finance Corp in 2024?
In 2024, China Bills Finance Corp paid €0.0205 in dividends.
When is the next dividend from China Bills Finance Corp expected?
China Bills Finance Corp is expected to pay the next dividend in July.