- Dividend yield TTM
- -€0.0877/unit
- Dividend growth (CAGR 5Y)
- -10.21%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 24.67% |
CAGR 5Y | 10.21% |
CAGR 10Y | 1.19% |
All dividend data
So far in 2026, €0.0877 per unit has been distributed. In 2025, CITIC Securities Co Ltd Class A distributed €0.0337. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in February and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0877 | 160.24% | - | |
| 06/10/2026 | 06/10/2026 | €0.0525 | ||
| 02/09/2026 | 02/09/2026 | €0.0352 | ||
| 2025 | €0.0337 | 63.09% | - | |
| 08/25/2025 | 08/25/2025 | €0.0337 | ||
| 2024 | €0.0913 | 46.55% | - | |
| 2023 | €0.0623 | 21.04% | - | |
| 2022 | €0.0789 | 59.07% | - | |
| 2021 | €0.0496 | 14.19% | - | |
| 2020 | €0.0578 | 35.36% | - | |
| 2019 | €0.0427 | 11.04% | - | |
| 2018 | €0.048 | 14.29% | - | |
| 2017 | €0.042 | 32.69% | - | |
| 2016 | €0.0624 | 64.21% | - | |
| 2015 | €0.038 | 123.53% | - | |
| 2014 | €0.017 | 50.44% | - | |
| 2013 | €0.0343 | 34.54% | - | |
| 2012 | €0.0524 | 3.56% | - | |
| 2011 | €0.0506 | 35.29% | - | |
| 2010 | €0.0374 | 14.72% | - | |
| 2009 | €0.0326 | 121.77% | - | |
| 2008 | €0.0147 | 0.00% | - | |
Frequently asked questions
When does CITIC Securities Co Ltd Class A pay dividends?
CITIC Securities Co Ltd Class A pays dividends in February and June.
How often does CITIC Securities Co Ltd Class A pay dividends?
CITIC Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does CITIC Securities Co Ltd Class A pay?
Payouts have decreased by 24.67% over the past 3 years.
When were the most recent dividend payment dates for CITIC Securities Co Ltd Class A?
The most recent payment was made on 06/10/2026. Previous payments were made on: 02/09/2026.
When did you need to hold CITIC Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held CITIC Securities Co Ltd Class A in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from CITIC Securities Co Ltd Class A in 2025?
In 2025, CITIC Securities Co Ltd Class A paid €0.0337 in dividends.
How much was the dividend from CITIC Securities Co Ltd Class A in 2024?
In 2024, CITIC Securities Co Ltd Class A paid €0.0913 in dividends.
When is the next dividend from CITIC Securities Co Ltd Class A expected?
CITIC Securities Co Ltd Class A is expected to pay the next dividend in February.