- Dividend yield TTM
- 0.19%€0.0402/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.34 |
Yield | 0.19% |
Interval | Semiannual |
CAGR 3Y | 20.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0293 per unit has been distributed. In 2025, China International Capital Corp Ltd Class A distributed €0.0216. The dividend yield is currently 0.19%, and distributions have decreased by 20.98% over the last 3 years. The ETF pays dividends semiannually in August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0293 | 35.65% | 0.14% | |
| 08/24/2026 | 08/24/2026 | €0.0293 | ||
| 2025 | €0.0216 | 37.03% | 0.32% | |
| 12/29/2025 | 12/29/2025 | €0.0109 | ||
| 08/22/2025 | 08/22/2025 | €0.0107 | ||
| 2024 | €0.0343 | 51.10% | 0.55% | |
| 2023 | €0.0227 | 48.17% | 0.30% | |
| 2022 | €0.0438 | 85.59% | 0.72% | |
| 2021 | €0.0236 | 0.00% | 0.23% | |
Frequently asked questions
When does China International Capital Corp Ltd Class A pay dividends?
China International Capital Corp Ltd Class A pays dividends in December and August.
How often does China International Capital Corp Ltd Class A pay dividends?
China International Capital Corp Ltd Class A pays dividends semiannual.
What percentage of dividends does China International Capital Corp Ltd Class A pay?
The dividend yield is currently 0.19%, and payouts have decreased by 20.98% over the past 3 years.
When were the most recent dividend payment dates for China International Capital Corp Ltd Class A?
The most recent payment was made on 08/24/2026. Previous payments were made on: 12/29/2025.
When did you need to hold China International Capital Corp Ltd Class A in your portfolio to receive the latest dividend?
If you held China International Capital Corp Ltd Class A in your portfolio on 08/24/2026, you received the payout.
How much was the dividend from China International Capital Corp Ltd Class A in 2025?
In 2025, China International Capital Corp Ltd Class A paid €0.0216 in dividends.
How much was the dividend from China International Capital Corp Ltd Class A in 2024?
In 2024, China International Capital Corp Ltd Class A paid €0.0343 in dividends.
When is the next dividend from China International Capital Corp Ltd Class A expected?
China International Capital Corp Ltd Class A is expected to pay the next dividend in December.