CMOC Group Ltd Class A Logo
CNE100001NR0
603993.SS

CMOC Group Ltd Class A

Dividend yield TTM
0.10%
€0.0363/unit
Dividend growth (CAGR 5Y)
43.19%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, CMOC Group Ltd Class A has already paid €0.0485 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€37.31
Yield
0.10%
Interval
Yearly
CAGR 3Y
42.61%
CAGR 5Y
43.19%
CAGR 10Y
13.14%

All dividend data

So far in 2026, €0.0485 per unit has been distributed. In 2025, CMOC Group Ltd Class A distributed €0.0303. The dividend yield is currently 0.10%, and distributions have increased by 42.61% 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 €0.0485 60.07% 0.10%
09/09/2026 09/09/2026 €0.0122
05/27/2026 05/27/2026 €0.0363
2025 €0.0303 54.59% 0.08%
06/27/2025 06/27/2025 €0.0303
2024 €0.0196 83.18% 0.05%
07/08/2024 07/08/2024 €0.0196
2023 €0.0107 1.90% 0.03%
07/07/2023 07/07/2023 €0.0107
2022 €0.0105 143.62% 0.03%
07/07/2022 07/07/2022 €0.0105
2021 €0.00431 14.48% 0.01%
07/06/2021 07/06/2021 €0.00431
2020 €0.00504 64.26% 0.01%
06/30/2020 06/30/2020 €0.00504
2019 €0.0141 35.58% 0.03%
06/28/2019 06/28/2019 €0.0141
2018 €0.0104 95.12% 0.03%
06/26/2018 06/26/2018 €0.0104
2017 €0.00533 31.93% 0.01%
05/03/2017 05/03/2017 €0.00533
2016 €0.00404 54.25% 0.01%
07/14/2016 07/14/2016 €0.00404
2015 €0.00883 49.66% 0.02%
07/23/2015 07/23/2015 €0.00883
2014 €0.0059 31.63% 0.01%
05/22/2014 05/28/2014 €0.0059
2013 €0.00863 0.00% -
06/25/2013 06/28/2013 €0.00497
12/28/2012 01/07/2013 €0.00366

Frequently asked questions

When does CMOC Group Ltd Class A pay dividends?

CMOC Group Ltd Class A pays dividends in September.

How often does CMOC Group Ltd Class A pay dividends?

CMOC Group Ltd Class A pays dividends yearly.

What percentage of dividends does CMOC Group Ltd Class A pay?

The dividend yield is currently 0.10%, and payouts have increased by 42.61% over the past 3 years.

When were the most recent dividend payment dates for CMOC Group Ltd Class A?

The most recent payment was made on 09/09/2026. Previous payments were made on: 05/27/2026.

When did you need to hold CMOC Group Ltd Class A in your portfolio to receive the latest dividend?

If you held CMOC Group Ltd Class A in your portfolio on 09/09/2026, you received the payout.

How much was the dividend from CMOC Group Ltd Class A in 2025?

In 2025, CMOC Group Ltd Class A paid €0.0303 in dividends.

How much was the dividend from CMOC Group Ltd Class A in 2024?

In 2024, CMOC Group Ltd Class A paid €0.0196 in dividends.

When is the next dividend from CMOC Group Ltd Class A expected?

CMOC Group Ltd Class A is expected to pay the next dividend in September.

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