- Dividend yield TTM
- 7.61%€0.11/unit
- Dividend growth (CAGR 5Y)
- 23.73%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.50 |
Yield | 7.61% |
Interval | Semiannual |
CAGR 3Y | 15.81% |
CAGR 5Y | 23.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0839 per unit has been distributed. In 2025, CHOW TAI SENG Jewellery Co Ltd Class A distributed €0.11. The dividend yield is currently 7.61%, and distributions have increased by 15.81% over the last 3 years. The ETF pays dividends semiannually in July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0839 | 22.89% | 5.58% | |
| 07/17/2026 | 07/17/2026 | €0.0839 | ||
| 2025 | €0.11 | 10.45% | 1.34% | |
| 11/11/2025 | 11/11/2025 | €0.0303 | ||
| 06/11/2025 | 06/11/2025 | €0.0785 | ||
| 2024 | €0.12 | 3.32% | 9.02% | |
| 2023 | €0.12 | 67.76% | 3.20% | |
| 2022 | €0.0701 | 25.50% | 0.16% | |
| 2021 | €0.0941 | 150.93% | 0.03% | |
| 2020 | €0.0375 | 0.00% | 0.00% | |
| 2019 | €0.0375 | 3.88% | - | |
| 2018 | €0.0361 | 4.03% | - | |
| 2017 | €0.0347 | 0.00% | - | |
Frequently asked questions
When does CHOW TAI SENG Jewellery Co Ltd Class A pay dividends?
CHOW TAI SENG Jewellery Co Ltd Class A pays dividends in November and July.
How often does CHOW TAI SENG Jewellery Co Ltd Class A pay dividends?
CHOW TAI SENG Jewellery Co Ltd Class A pays dividends semiannual.
What percentage of dividends does CHOW TAI SENG Jewellery Co Ltd Class A pay?
The dividend yield is currently 7.61%, and payouts have increased by 15.81% over the past 3 years.
When were the most recent dividend payment dates for CHOW TAI SENG Jewellery Co Ltd Class A?
The most recent payment was made on 07/17/2026. Previous payments were made on: 11/11/2025.
When did you need to hold CHOW TAI SENG Jewellery Co Ltd Class A in your portfolio to receive the latest dividend?
If you held CHOW TAI SENG Jewellery Co Ltd Class A in your portfolio on 07/17/2026, you received the payout.
How much was the dividend from CHOW TAI SENG Jewellery Co Ltd Class A in 2025?
In 2025, CHOW TAI SENG Jewellery Co Ltd Class A paid €0.11 in dividends.
How much was the dividend from CHOW TAI SENG Jewellery Co Ltd Class A in 2024?
In 2024, CHOW TAI SENG Jewellery Co Ltd Class A paid €0.12 in dividends.
When is the next dividend from CHOW TAI SENG Jewellery Co Ltd Class A expected?
CHOW TAI SENG Jewellery Co Ltd Class A is expected to pay the next dividend in November.