CHINA KEPEI ED. DL-,00001 Logo
KYG2122A1094
A2PCBF
1890.HK

CHINA KEPEI ED. DL-,00001

Dividend yield TTM
15.25%
€0.0143/share
Dividend growth (CAGR 5Y)
-10.56%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, CHINA KEPEI ED. DL-,00001 has already paid €0.0143 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€0.092
Yield
15.25%
Interval
Semiannual
CAGR 3Y
23.52%
CAGR 5Y
10.56%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0143 per share has been distributed. In 2025, CHINA KEPEI ED. DL-,00001 distributed €0.00655. The dividend yield is currently 15.25%, and distributions have decreased by 23.52% over the last 3 years. CHINA KEPEI ED. DL-,00001 pays dividends semiannually in March and August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0143 117.71% 17.05%
07/31/2026 08/21/2026 €0.00655
03/06/2026 03/20/2026 €0.00771
2025 €0.00655 24.10% 4.71%
08/01/2025 08/22/2025 €0.00655
2024 €0.00863 22.24% 5.40%
12/06/2024 12/20/2024 €0.00863
2023 €0.00706 51.78% 5.05%
08/04/2023 08/31/2023 €0.00706
2022 €0.0146 12.62% 4.19%
08/15/2022 08/31/2022 €0.00762
03/04/2022 04/06/2022 €0.00702
2021 €0.013 14.04% 3.83%
06/10/2021 07/12/2021 €0.013
2020 €0.0114 0.00% 2.16%
06/10/2020 07/07/2020 €0.0114
2019 €0.0114 0.00% 2.77%
06/05/2019 07/02/2019 €0.0114

Frequently asked questions

When does CHINA KEPEI ED. DL-,00001 pay dividends?

CHINA KEPEI ED. DL-,00001 pays dividends in March and August.

How often does CHINA KEPEI ED. DL-,00001 pay dividends?

CHINA KEPEI ED. DL-,00001 pays dividends semiannual.

What percentage of dividends does CHINA KEPEI ED. DL-,00001 pay?

The dividend yield is currently 15.25%, and payouts have decreased by 23.52% over the past 3 years.

When were the most recent dividend payment dates for CHINA KEPEI ED. DL-,00001?

The most recent payment was made on 08/21/2026. Previous payments were made on: 03/20/2026.

When did you need to hold CHINA KEPEI ED. DL-,00001 in your portfolio to receive the latest dividend?

If you held CHINA KEPEI ED. DL-,00001 in your portfolio on 07/31/2026, you received the payout.

How much was the dividend from CHINA KEPEI ED. DL-,00001 in 2025?

In 2025, CHINA KEPEI ED. DL-,00001 paid €0.00655 in dividends.

How much was the dividend from CHINA KEPEI ED. DL-,00001 in 2024?

In 2024, CHINA KEPEI ED. DL-,00001 paid €0.00863 in dividends.

When is the next dividend from CHINA KEPEI ED. DL-,00001 expected?

CHINA KEPEI ED. DL-,00001 is expected to pay the next dividend in March.

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