- Dividend yield TTM
- 0.65%€0.0824/unit
- Dividend growth (CAGR 5Y)
- 2.50%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.76 |
Yield | 0.65% |
Interval | Semiannual |
CAGR 3Y | 9.18% |
CAGR 5Y | 2.50% |
CAGR 10Y | 17.55% |
All dividend data
So far in 2026, €0.0824 per unit has been distributed. In 2025, Citic Pacific Special Steel Group Co Ltd Class A distributed €0.0864. The dividend yield is currently 0.65%, and distributions have decreased by 9.18% over the last 3 years. The ETF pays dividends semiannually in May and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0824 | 4.63% | 0.65% | |
| 09/16/2026 | 09/16/2026 | €0.026 | ||
| 05/21/2026 | 05/21/2026 | €0.0564 | ||
| 2025 | €0.0864 | 19.34% | 0.67% | |
| 10/15/2025 | 10/15/2025 | €0.0241 | ||
| 05/09/2025 | 05/09/2025 | €0.0623 | ||
| 2024 | €0.0724 | 22.07% | 0.50% | |
| 2023 | €0.0929 | 22.58% | 0.68% | |
| 2022 | €0.12 | 32.60% | - | |
| 2021 | €0.0905 | 18.61% | - | |
| 2020 | €0.0763 | 25.08% | - | |
| 2019 | €0.061 | 151.03% | - | |
| 2018 | €0.0243 | 53.80% | - | |
| 2017 | €0.0158 | 30.58% | - | |
| 2016 | €0.0121 | 29.65% | - | |
| 2015 | €0.0172 | 20.28% | - | |
| 2014 | €0.0143 | 18.75% | - | |
| 2012 | €0.0176 | 3.30% | - | |
| 2011 | €0.0182 | 66.97% | - | |
| 2010 | €0.0109 | 13.07% | - | |
| 2009 | €0.00964 | 12.36% | - | |
| 2008 | €0.011 | 780.00% | - | |
| 2002 | €0.00125 | 0.00% | - | |
Frequently asked questions
When does Citic Pacific Special Steel Group Co Ltd Class A pay dividends?
Citic Pacific Special Steel Group Co Ltd Class A pays dividends in May and September.
How often does Citic Pacific Special Steel Group Co Ltd Class A pay dividends?
Citic Pacific Special Steel Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Citic Pacific Special Steel Group Co Ltd Class A pay?
The dividend yield is currently 0.65%, and payouts have decreased by 9.18% over the past 3 years.
When were the most recent dividend payment dates for Citic Pacific Special Steel Group Co Ltd Class A?
The most recent payment was made on 09/16/2026. Previous payments were made on: 05/21/2026.
When did you need to hold Citic Pacific Special Steel Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Citic Pacific Special Steel Group Co Ltd Class A in your portfolio on 09/16/2026, you received the payout.
How much was the dividend from Citic Pacific Special Steel Group Co Ltd Class A in 2025?
In 2025, Citic Pacific Special Steel Group Co Ltd Class A paid €0.0864 in dividends.
How much was the dividend from Citic Pacific Special Steel Group Co Ltd Class A in 2024?
In 2024, Citic Pacific Special Steel Group Co Ltd Class A paid €0.0724 in dividends.
When is the next dividend from Citic Pacific Special Steel Group Co Ltd Class A expected?
Citic Pacific Special Steel Group Co Ltd Class A is expected to pay the next dividend in May.