- Dividend yield TTM
- 0.05%€0.00129/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2.71 |
Yield | 0.05% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00129 per unit has been distributed. In 2025, Chongqing Yukaifa Co Ltd Class A distributed €0.00. The dividend yield is currently 0.05%. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00129 | 14.57% | 0.05% | |
| 06/29/2026 | 06/29/2026 | €0.00129 | ||
| 2024 | €0.00151 | 41.92% | 0.09% | |
| 08/26/2024 | 08/26/2024 | €0.00151 | ||
| 2023 | €0.0026 | 10.65% | 0.16% | |
| 2022 | €0.00291 | 11.28% | 0.22% | |
| 2021 | €0.00328 | 10.38% | 0.13% | |
| 2020 | €0.00366 | 35.56% | 0.13% | |
| 2018 | €0.0027 | 3.45% | 0.08% | |
| 2017 | €0.00261 | 8.74% | - | |
| 2015 | €0.00286 | 19.89% | - | |
| 2014 | €0.00357 | 43.37% | - | |
| 2013 | €0.00249 | 10.18% | - | |
| 2012 | €0.00226 | 26.97% | - | |
| 2011 | €0.00178 | 66.36% | - | |
| 2010 | €0.00107 | 48.56% | - | |
| 2009 | €0.00208 | 127.82% | - | |
| 2008 | €0.000913 | 66.92% | - | |
| 2007 | €0.00276 | 51.41% | - | |
| 1996 | €0.00568 | 0.00% | - | |
Frequently asked questions
When does Chongqing Yukaifa Co Ltd Class A pay dividends?
Chongqing Yukaifa Co Ltd Class A pays dividends in June.
How often does Chongqing Yukaifa Co Ltd Class A pay dividends?
Chongqing Yukaifa Co Ltd Class A pays dividends yearly.
What percentage of dividends does Chongqing Yukaifa Co Ltd Class A pay?
The dividend yield is currently 0.05%.
When were the most recent dividend payment dates for Chongqing Yukaifa Co Ltd Class A?
The most recent payment was made on 06/29/2026. Previous payments were made on: 08/26/2024.
When did you need to hold Chongqing Yukaifa Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Chongqing Yukaifa Co Ltd Class A in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from Chongqing Yukaifa Co Ltd Class A in 2025?
In 2025, Chongqing Yukaifa Co Ltd Class A paid €0.00 in dividends.
How much was the dividend from Chongqing Yukaifa Co Ltd Class A in 2024?
In 2024, Chongqing Yukaifa Co Ltd Class A paid €0.00151 in dividends.
When is the next dividend from Chongqing Yukaifa Co Ltd Class A expected?
Chongqing Yukaifa Co Ltd Class A is expected to pay the next dividend in June.