CHINA R.UN.ADRS/0,1 H YC1 ADR Logo
US16954J1007
A41KLG

CHINA R.UN.ADRS/0,1 H YC1 ADR

Dividend yield TTM
5.82%
€0.22/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, CHINA R.UN.ADRS/0,1 H YC1 ADR has already paid €0.22 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€3.70
Yield
5.82%
Interval
Yearly
CAGR 3Y
6.50%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.22 per share has been distributed. In 2025, CHINA R.UN.ADRS/0,1 H YC1 ADR distributed €0.20. The dividend yield is currently 5.82%, and distributions have decreased by 6.50% over the last 3 years. CHINA R.UN.ADRS/0,1 H YC1 ADR pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.22 10.00% 5.81%
07/17/2026 08/14/2026 €0.22
2025 €0.20 9.09% 5.49%
06/27/2025 08/08/2025 €0.20
2024 €0.22 0.00% 4.92%
06/18/2024 08/09/2024 €0.22
2023 €0.22 12.00% 8.19%
06/14/2023 08/03/2023 €0.22
2022 €0.25 3.85% 8.29%
06/15/2022 07/29/2022 €0.25
2021 €0.26 0.00% 8.43%
06/15/2021 07/29/2021 €0.26

Frequently asked questions

When does CHINA R.UN.ADRS/0,1 H YC1 ADR pay dividends?

CHINA R.UN.ADRS/0,1 H YC1 ADR pays dividends in August.

How often does CHINA R.UN.ADRS/0,1 H YC1 ADR pay dividends?

CHINA R.UN.ADRS/0,1 H YC1 ADR pays dividends yearly.

What percentage of dividends does CHINA R.UN.ADRS/0,1 H YC1 ADR pay?

The dividend yield is currently 5.82%, and payouts have decreased by 6.50% over the past 3 years.

When were the most recent dividend payment dates for CHINA R.UN.ADRS/0,1 H YC1 ADR?

The most recent payment was made on 08/14/2026. Previous payments were made on: 08/08/2025.

When did you need to hold CHINA R.UN.ADRS/0,1 H YC1 ADR in your portfolio to receive the latest dividend?

If you held CHINA R.UN.ADRS/0,1 H YC1 ADR in your portfolio on 07/17/2026, you received the payout.

How much was the dividend from CHINA R.UN.ADRS/0,1 H YC1 ADR in 2025?

In 2025, CHINA R.UN.ADRS/0,1 H YC1 ADR paid €0.20 in dividends.

How much was the dividend from CHINA R.UN.ADRS/0,1 H YC1 ADR in 2024?

In 2024, CHINA R.UN.ADRS/0,1 H YC1 ADR paid €0.22 in dividends.

When is the next dividend from CHINA R.UN.ADRS/0,1 H YC1 ADR expected?

CHINA R.UN.ADRS/0,1 H YC1 ADR is expected to pay the next dividend in August.

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