- Dividend yield TTM
- 0.42%€0.20/unit
- Dividend growth (CAGR 5Y)
- 15.14%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.22 |
Yield | 0.42% |
Interval | Monthly |
CAGR 3Y | 14.28% |
CAGR 5Y | 15.14% |
CAGR 10Y | 25.42% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001 distributed €1.27. The dividend yield is currently 0.42%, and distributions have increased by 14.28% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.27 | 4.78% | 2.77% | |
| 12/11/2025 | 12/12/2025 | €0.086 | ||
| 11/07/2025 | 11/10/2025 | €0.0228 | ||
| 10/09/2025 | 10/10/2025 | €0.0934 | ||
| 09/08/2025 | 09/09/2025 | €0.29 | ||
| 08/06/2025 | 08/07/2025 | €0.0144 | ||
| 07/10/2025 | 07/11/2025 | €0.0738 | ||
| 06/09/2025 | 06/10/2025 | €0.23 | ||
| 05/08/2025 | 05/09/2025 | €0.18 | ||
| 04/10/2025 | 04/11/2025 | €0.18 | ||
| 03/10/2025 | 03/11/2025 | €0.0849 | ||
| 02/07/2025 | 02/10/2025 | €0.0046 | ||
| 01/08/2025 | 01/10/2025 | €0.0055 | ||
| 2024 | €1.33 | 19.74% | 3.33% | |
| 12/26/2024 | 12/27/2024 | €0.0486 | ||
| 12/11/2024 | 12/13/2024 | €0.10 | ||
| 11/07/2024 | 11/08/2024 | €0.0144 | ||
| 10/08/2024 | 10/09/2024 | €0.0783 | ||
| 09/11/2024 | 09/12/2024 | €0.11 | ||
| 08/08/2024 | 08/09/2024 | €0.24 | ||
| 07/10/2024 | 07/11/2024 | €0.0547 | ||
| 06/12/2024 | 06/13/2024 | €0.24 | ||
| 05/09/2024 | 05/10/2024 | €0.17 | ||
| 04/11/2024 | 04/12/2024 | €0.17 | ||
| 03/11/2024 | 03/12/2024 | €0.0701 | ||
| 02/09/2024 | 02/12/2024 | €0.0084 | ||
| 01/11/2024 | 01/12/2024 | €0.0244 | ||
| 2023 | €1.11 | 30.06% | 2.97% | |
| 2022 | €0.85 | 22.16% | 2.47% | |
| 2021 | €1.10 | 75.89% | 2.75% | |
| 2020 | €0.62 | 34.32% | 1.83% | |
| 2019 | €0.95 | 13.32% | 2.70% | |
| 2018 | €0.84 | 7.86% | 2.79% | |
| 2017 | €0.78 | 12.77% | 2.27% | |
| 2016 | €0.69 | 420.80% | 2.22% | |
| 2015 | €0.13 | 0.00% | 0.43% | |
Frequently asked questions
What percentage of dividends does China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001 pay?
The dividend yield is currently 0.42%, and payouts have increased by 14.28% over the past 3 years.
When were the most recent dividend payment dates for China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001?
The most recent payment was made on 12/12/2025. Previous payments were made on: 11/10/2025, 10/10/2025, and 09/09/2025.
When did you need to hold China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001 in your portfolio to receive the latest dividend?
If you held China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001 in your portfolio on 12/11/2025, you received the payout.
How much was the dividend from China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001 in 2025?
In 2025, China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001 paid €1.27 in dividends.
How much was the dividend from China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001 in 2024?
In 2024, China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001 paid €1.33 in dividends.
When is the next dividend from China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001 expected?
China Intel.Light.a.Elect.Inc. Registered Shares New DL -,001 is expected to pay the next dividend in October.