- Dividend yield TTM
- 0.03%€0.0218/unit
- Dividend growth (CAGR 5Y)
- -1.99%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €71.84 |
Yield | 0.03% |
Interval | Semiannual |
CAGR 3Y | 6.00% |
CAGR 5Y | 1.99% |
CAGR 10Y | 1.34% |
All dividend data
So far in 2026, €0.0219 per unit has been distributed. In 2025, China Everbright Bank Co Ltd Class A distributed €0.0238. The dividend yield is currently 0.03%, and distributions have decreased by 6.00% over the last 3 years. The ETF pays dividends semiannually in February and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0219 | 8.03% | 0.03% | |
| 07/30/2026 | 07/30/2026 | €0.00899 | ||
| 02/05/2026 | 02/05/2026 | €0.0129 | ||
| 2025 | €0.0238 | 8.18% | 0.04% | |
| 07/24/2025 | 07/24/2025 | €0.0101 | ||
| 01/22/2025 | 01/22/2025 | €0.0137 | ||
| 2024 | €0.022 | 6.38% | 0.04% | |
| 2023 | €0.0235 | 18.12% | 0.04% | |
| 2022 | €0.0287 | 4.36% | 0.06% | |
| 2021 | €0.0275 | 4.17% | 0.05% | |
| 2020 | €0.0264 | 29.41% | 0.06% | |
| 2019 | €0.0204 | 10.13% | 0.05% | |
| 2018 | €0.0227 | 74.62% | 0.07% | |
| 2017 | €0.013 | 49.22% | 0.04% | |
| 2016 | €0.0256 | 6.23% | 0.08% | |
| 2015 | €0.0273 | 34.48% | 0.11% | |
| 2014 | €0.0203 | 177.32% | 0.08% | |
| 2013 | €0.00732 | 55.09% | 0.03% | |
| 2012 | €0.0163 | 68.21% | 0.07% | |
| 2011 | €0.00969 | 0.00% | 0.04% | |
Frequently asked questions
When does China Everbright Bank Co Ltd Class A pay dividends?
China Everbright Bank Co Ltd Class A pays dividends in February and July.
How often does China Everbright Bank Co Ltd Class A pay dividends?
China Everbright Bank Co Ltd Class A pays dividends semiannual.
What percentage of dividends does China Everbright Bank Co Ltd Class A pay?
The dividend yield is currently 0.03%, and payouts have decreased by 6.00% over the past 3 years.
When were the most recent dividend payment dates for China Everbright Bank Co Ltd Class A?
The most recent payment was made on 07/30/2026. Previous payments were made on: 02/05/2026.
When did you need to hold China Everbright Bank Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China Everbright Bank Co Ltd Class A in your portfolio on 07/30/2026, you received the payout.
How much was the dividend from China Everbright Bank Co Ltd Class A in 2025?
In 2025, China Everbright Bank Co Ltd Class A paid €0.0238 in dividends.
How much was the dividend from China Everbright Bank Co Ltd Class A in 2024?
In 2024, China Everbright Bank Co Ltd Class A paid €0.022 in dividends.
When is the next dividend from China Everbright Bank Co Ltd Class A expected?
China Everbright Bank Co Ltd Class A is expected to pay the next dividend in February.