- Dividend yield TTM
- -€0.13/unit
- Dividend growth (CAGR 5Y)
- 12.89%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 19.19% |
CAGR 5Y | 12.89% |
CAGR 10Y | 2.98% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Dashang Co Ltd Class A distributed €0.11. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 18.18% | - | |
| 05/29/2026 | 05/29/2026 | €0.13 | ||
| 2025 | €0.11 | 0.00% | - | |
| 06/10/2025 | 06/10/2025 | €0.11 | ||
| 2024 | €0.11 | 123.58% | - | |
| 2023 | €0.0492 | 76.57% | - | |
| 2022 | €0.21 | 257.75% | - | |
| 2021 | €0.0587 | 2.81% | - | |
| 2020 | €0.0604 | 17.71% | - | |
| 2018 | €0.0734 | 5.05% | - | |
| 2017 | €0.0773 | 51.57% | - | |
| 2016 | €0.051 | 66.00% | - | |
| 2015 | €0.15 | 25.00% | - | |
| 2014 | €0.12 | 20.00% | - | |
| 2013 | €0.10 | 216.46% | - | |
| 2012 | €0.0316 | 20.61% | - | |
| 2007 | €0.0262 | 31.00% | - | |
| 2006 | €0.02 | 232.78% | - | |
| 2005 | €0.00601 | 0.33% | - | |
| 2004 | €0.00599 | 4.47% | - | |
| 2003 | €0.00627 | 22.97% | - | |
| 2002 | €0.00814 | 20.20% | - | |
| 2001 | €0.0102 | 28.46% | - | |
| 1999 | €0.00794 | 63.37% | - | |
| 1996 | €0.00486 | 25.12% | - | |
| 1995 | €0.00649 | 20.17% | - | |
| 1994 | €0.00813 | 0.00% | - | |
Frequently asked questions
When does Dashang Co Ltd Class A pay dividends?
Dashang Co Ltd Class A pays dividends in May.
How often does Dashang Co Ltd Class A pay dividends?
Dashang Co Ltd Class A pays dividends yearly.
What percentage of dividends does Dashang Co Ltd Class A pay?
Payouts have decreased by 19.19% over the past 3 years.
When were the most recent dividend payment dates for Dashang Co Ltd Class A?
The most recent payment was made on 05/29/2026. Previous payments were made on: 06/10/2025.
When did you need to hold Dashang Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Dashang Co Ltd Class A in your portfolio on 05/29/2026, you received the payout.
How much was the dividend from Dashang Co Ltd Class A in 2025?
In 2025, Dashang Co Ltd Class A paid €0.11 in dividends.
How much was the dividend from Dashang Co Ltd Class A in 2024?
In 2024, Dashang Co Ltd Class A paid €0.11 in dividends.
When is the next dividend from Dashang Co Ltd Class A expected?
Dashang Co Ltd Class A is expected to pay the next dividend in May.