China Motor Bus Co Ltd Logo
HK0026000205
0026.HK

China Motor Bus Co Ltd

Dividend yield TTM
5.69%
€0.35/unit
Dividend growth (CAGR 5Y)
-19.84%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, China Motor Bus Co Ltd has already paid €0.31 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€6.17
Yield
5.69%
Interval
Quarterly
CAGR 3Y
29.12%
CAGR 5Y
19.84%
CAGR 10Y
9.63%

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, China Motor Bus Co Ltd distributed €0.80. The dividend yield is currently 5.69%, and distributions have increased by 29.12% over the last 3 years. The ETF pays dividends quarterly in February, June, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.31 61.40% 5.16%
05/29/2026 06/23/2026 €0.12
01/14/2026 02/06/2026 €0.19
2025 €0.80 113.82% 13.05%
09/29/2025 10/17/2025 €0.0331
05/30/2025 06/24/2025 €0.55
01/14/2025 02/07/2025 €0.22
2024 €0.38 0.16% 6.17%
09/30/2024 10/17/2024 €0.0356
05/31/2024 06/25/2024 €0.13
01/16/2024 02/09/2024 €0.21
2023 €0.38 1.92% 6.12%
10/03/2023 10/19/2023 €0.0362
06/02/2023 06/27/2023 €0.13
01/17/2023 02/09/2023 €0.21
2022 €0.37 63.57% 6.06%
10/03/2022 10/20/2022 €0.0391
06/01/2022 06/24/2022 €0.13
01/18/2022 02/10/2022 €0.20
2021 €1.01 58.36% 16.38%
10/04/2021 10/21/2021 €0.0332
04/20/2021 06/23/2021 €0.12
12/08/2020 01/26/2021 €0.86
2020 €2.43 0.28% 39.42%
08/31/2020 10/29/2020 €0.0331
04/14/2020 06/23/2020 €2.18
12/10/2019 01/23/2020 €0.22
2019 €2.44 656.12% 39.60%
08/16/2019 09/24/2019 €2.12
04/09/2019 06/21/2019 €0.12
12/10/2018 01/25/2019 €0.20
2018 €0.32 2.89% 5.16%
08/03/2018 09/18/2018 €0.0327
04/06/2018 06/22/2018 €0.12
12/11/2017 01/25/2018 €0.17
2017 €0.33 21.19% 5.45%
08/07/2017 09/13/2017 €0.0323
03/17/2017 06/27/2017 €0.12
12/05/2016 01/25/2017 €0.18
2016 €0.27 15.34% 4.37%
08/08/2016 09/14/2016 €0.0344
03/18/2016 06/28/2016 €0.0698
11/27/2015 01/26/2016 €0.17
2015 €0.32 48.99% 5.20%
08/17/2015 09/25/2015 €0.0346
03/13/2015 06/26/2015 €0.0693
11/28/2014 01/30/2015 €0.22
2014 €0.22 0.51% 3.56%
08/18/2014 09/24/2014 €0.0303
03/11/2014 06/17/2014 €0.0571
11/11/2013 01/28/2014 €0.13
2013 €0.22 6.53% 3.56%
07/22/2013 10/31/2013 €0.0284
03/12/2013 06/14/2013 €0.0579
12/03/2012 01/30/2013 €0.13
2012 €0.23 9.41% 3.72%
08/13/2012 11/01/2012 €0.0299
03/13/2012 06/13/2012 €0.0615
11/28/2011 01/31/2012 €0.14
2011 €0.21 8.48% 3.42%
09/14/2011 11/01/2011 €0.0282
03/15/2011 06/14/2011 €0.0533
12/02/2010 02/08/2011 €0.13
2010 €0.23 9.63% 3.21%
10/08/2010 11/01/2010 €0.0279
04/22/2010 06/29/2010 €0.0632
12/03/2009 02/05/2010 €0.14
2009 €0.21 595.71% 4.02%
10/09/2009 11/09/2009 €0.0258
04/24/2009 06/26/2009 €0.055
12/04/2008 02/04/2009 €0.13
2008 €0.0303 81.87% 0.85%
10/10/2008 11/07/2008 €0.0303
2007 €0.17 20.99% 2.99%
04/20/2007 06/28/2007 €0.0571
11/30/2006 02/02/2007 €0.11
2006 €0.21 125.72% 3.73%
09/11/2006 10/31/2006 €0.0302
04/21/2006 06/15/2006 €0.0613
12/01/2005 01/16/2006 €0.12
2005 €0.0937 64.59% 1.47%
08/19/2005 10/04/2005 €0.0324
04/12/2005 05/23/2005 €0.0613
2004 €0.26 24.52% 5.11%
11/17/2004 12/20/2004 €0.18
09/20/2004 09/28/2004 €0.0312
04/13/2004 05/17/2004 €0.0534
2003 €0.21 91.52% 4.33%
11/18/2003 12/29/2003 €0.12
10/06/2003 10/13/2003 €0.0332
03/21/2003 04/10/2003 €0.0593
2002 €2.51 447.64% -
11/26/2002 12/30/2002 €0.12
11/04/2002 11/14/2002 €2.30
03/04/2002 03/15/2002 €0.0871
2001 €0.46 21.94% -
11/23/2001 12/10/2001 €0.27
08/30/2001 09/05/2001 €0.0578
03/30/2001 04/09/2001 €0.13
2000 €0.59 55.57% -
12/01/2000 12/14/2000 €0.42
08/10/2000 08/18/2000 €0.0565
03/09/2000 03/16/2000 €0.11
1999 €0.38 24.60% -
12/09/1999 12/28/1999 €0.18
08/17/1999 08/31/1999 €0.067
03/12/1999 03/23/1999 €0.13
1998 €0.50 25.37% -
11/30/1998 12/21/1998 €0.15
10/16/1998 10/29/1998 €0.12
03/20/1998 03/31/1998 €0.23
1997 €0.67 69.84% -
12/08/1997 12/30/1997 €0.29
08/01/1997 08/11/1997 €0.18
03/13/1997 04/01/1997 €0.20
1996 €0.39 106.54% -
11/27/1996 12/16/1996 €0.29
07/26/1996 08/06/1996 €0.0664
03/21/1996 04/01/1996 €0.0381
1995 €0.19 1.54% -
11/24/1995 12/14/1995 €0.0771
08/01/1995 08/11/1995 €0.0543
04/07/1995 04/20/1995 €0.0596
1994 €0.19 11.27% -
11/23/1994 12/14/1994 €0.0789
08/15/1994 08/23/1994 €0.0524
04/19/1994 04/28/1994 €0.0568
1993 €0.21 51.58% -
11/29/1993 12/20/1993 €0.0801
08/12/1993 08/24/1993 €0.0569
04/13/1993 04/22/1993 €0.075
1992 €0.44 444.53% -
11/25/1992 12/14/1992 €0.0724
08/24/1992 09/03/1992 €0.0254
04/13/1992 04/22/1992 €0.34
1991 €0.0804 6.91% -
11/20/1991 12/13/1991 €0.033
10/04/1991 10/15/1991 €0.0193
04/08/1991 04/29/1991 €0.0281
1990 €0.0752 0.00% -
11/22/1990 12/10/1990 €0.0304
08/20/1990 08/30/1990 €0.0175
05/07/1990 05/24/1990 €0.0273

Frequently asked questions

When does China Motor Bus Co Ltd pay dividends?

China Motor Bus Co Ltd pays dividends in October, February, and June.

How often does China Motor Bus Co Ltd pay dividends?

China Motor Bus Co Ltd pays dividends quarterly.

What percentage of dividends does China Motor Bus Co Ltd pay?

The dividend yield is currently 5.69%, and payouts have increased by 29.12% over the past 3 years.

When were the most recent dividend payment dates for China Motor Bus Co Ltd?

The most recent payment was made on 06/23/2026. Previous payments were made on: 02/06/2026, 10/17/2025, and 06/24/2025.

When did you need to hold China Motor Bus Co Ltd in your portfolio to receive the latest dividend?

If you held China Motor Bus Co Ltd in your portfolio on 05/29/2026, you received the payout.

How much was the dividend from China Motor Bus Co Ltd in 2025?

In 2025, China Motor Bus Co Ltd paid €0.80 in dividends.

How much was the dividend from China Motor Bus Co Ltd in 2024?

In 2024, China Motor Bus Co Ltd paid €0.38 in dividends.

When is the next dividend from China Motor Bus Co Ltd expected?

China Motor Bus Co Ltd is expected to pay the next dividend in October.

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