- Dividend yield TTM
- -€0.0477/unit
- Dividend growth (CAGR 5Y)
- 7.74%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 0.33% |
CAGR 5Y | 7.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0247 per unit has been distributed. In 2025, China Citic Bank Corp Ltd Class A distributed €0.0435. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0247 | 43.22% | - | |
| 06/10/2026 | 06/10/2026 | €0.0247 | ||
| 2025 | €0.0435 | 33.38% | - | |
| 11/21/2025 | 11/21/2025 | €0.023 | ||
| 07/10/2025 | 07/10/2025 | €0.0205 | ||
| 2024 | €0.0653 | 58.50% | - | |
| 2023 | €0.0412 | 6.15% | - | |
| 2022 | €0.0439 | 32.63% | - | |
| 2021 | €0.0331 | 10.33% | - | |
| 2020 | €0.03 | 0.67% | - | |
| 2019 | €0.0298 | 11.31% | - | |
| 2018 | €0.0336 | 20.00% | - | |
| 2017 | €0.028 | 2.10% | - | |
| 2016 | €0.0286 | 4.03% | - | |
| 2014 | €0.0298 | 61.08% | - | |
| 2013 | €0.0185 | 4.15% | - | |
| 2012 | €0.0193 | 175.71% | - | |
| 2011 | €0.007 | 62.43% | - | |
| 2010 | €0.0186 | 123.38% | - | |
| 2009 | €0.00834 | 81.30% | - | |
| 2008 | €0.0046 | 0.00% | - | |
Frequently asked questions
When does China Citic Bank Corp Ltd Class A pay dividends?
China Citic Bank Corp Ltd Class A pays dividends in November and June.
How often does China Citic Bank Corp Ltd Class A pay dividends?
China Citic Bank Corp Ltd Class A pays dividends semiannual.
What percentage of dividends does China Citic Bank Corp Ltd Class A pay?
Payouts have decreased by 0.33% over the past 3 years.
When were the most recent dividend payment dates for China Citic Bank Corp Ltd Class A?
The most recent payment was made on 06/10/2026. Previous payments were made on: 11/21/2025.
When did you need to hold China Citic Bank Corp Ltd Class A in your portfolio to receive the latest dividend?
If you held China Citic Bank Corp Ltd Class A in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from China Citic Bank Corp Ltd Class A in 2025?
In 2025, China Citic Bank Corp Ltd Class A paid €0.0435 in dividends.
How much was the dividend from China Citic Bank Corp Ltd Class A in 2024?
In 2024, China Citic Bank Corp Ltd Class A paid €0.0653 in dividends.
When is the next dividend from China Citic Bank Corp Ltd Class A expected?
China Citic Bank Corp Ltd Class A is expected to pay the next dividend in November.