Chun Yu Works & Co Ltd dividend 2026: Yield & history

Dividend yield TTM: 0.03%
€0.00829/unit
Dividend growth (CAGR 5Y): -3.25%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Chun Yu Works & Co Ltd has already paid €0.00829 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€24.68
Yield	0.03%
Interval	Yearly
CAGR 3Y	15.02%
CAGR 5Y	3.25%
CAGR 10Y	8.53%

All dividend data

So far in 2026, €0.00829 per unit has been distributed. In 2025, Chun Yu Works & Co Ltd distributed €0.0281. The dividend yield is currently 0.03%, and distributions have decreased by 15.02% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.00829	70.50%	0.03%
08/25/2026	09/24/2026	€0.00829
2025		€0.0281	10.20%	0.11%
08/26/2025	09/26/2025	€0.0281
2024		€0.0255	11.76%	0.10%
06/28/2024	07/26/2024	€0.0255
2023		€0.0289	36.76%	0.12%
06/27/2023	07/20/2023	€0.0289
2022		€0.0457	46.47%	-
12/07/2022	12/29/2022	€0.0153
03/28/2022	04/25/2022	€0.0304
2021		€0.0312	5.74%	-
11/26/2021	12/23/2021	€0.0152
03/26/2021	04/23/2021	€0.016
2020		€0.0331	2.07%	-
07/03/2020	07/31/2020	€0.0331
2019		€0.0338	69.00%	-
07/11/2019	08/08/2019	€0.0338
2018		€0.02	5.26%	-
07/02/2018	08/03/2018	€0.02
2017		€0.019	38.69%	-
08/24/2017	09/27/2017	€0.019
2016		€0.0137	10.48%	-
08/25/2016	09/23/2016	€0.0137
2015		€0.0124	1.64%	-
08/25/2015	09/23/2015	€0.0124
2009		€0.0122	17.31%	-
07/17/2009	08/12/2009	€0.0122
2008		€0.0104	2.97%	-
08/05/2008	09/01/2008	€0.0104
2007		€0.0101	6.48%	-
08/03/2007	08/31/2007	€0.0101
2006		€0.0108	0.00%	-
08/08/2006	08/31/2006	€0.0108