- Dividend yield TTM
- 0.19%€0.18/unit
- Dividend growth (CAGR 5Y)
- 0.31%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.27 |
Yield | 0.19% |
Interval | Yearly |
CAGR 3Y | 5.31% |
CAGR 5Y | 0.31% |
CAGR 10Y | 10.66% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Daxin Materials Co Ltd distributed €0.15. The dividend yield is currently 0.19%, and distributions have decreased by 5.31% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 20.00% | 0.19% | |
| 03/20/2026 | 04/21/2026 | €0.18 | ||
| 2025 | €0.15 | 25.00% | 0.23% | |
| 05/27/2025 | 06/20/2025 | €0.15 | ||
| 2024 | €0.12 | 25.65% | 0.20% | |
| 2023 | €0.0955 | 43.82% | 0.32% | |
| 2022 | €0.17 | 13.33% | 0.50% | |
| 2021 | €0.15 | 7.14% | 0.26% | |
| 2020 | €0.14 | 43.00% | 0.32% | |
| 2018 | €0.0979 | 27.31% | 0.10% | |
| 2017 | €0.0769 | 50.49% | - | |
| 2016 | €0.0511 | 3.95% | - | |
| 2015 | €0.0532 | 15.42% | - | |
| 2014 | €0.0629 | 44.60% | - | |
| 2013 | €0.0435 | 7.14% | - | |
| 2012 | €0.0406 | 0.00% | - | |
Frequently asked questions
When does Daxin Materials Co Ltd pay dividends?
Daxin Materials Co Ltd pays dividends in April.
How often does Daxin Materials Co Ltd pay dividends?
Daxin Materials Co Ltd pays dividends yearly.
What percentage of dividends does Daxin Materials Co Ltd pay?
The dividend yield is currently 0.19%, and payouts have decreased by 5.31% over the past 3 years.
When were the most recent dividend payment dates for Daxin Materials Co Ltd?
The most recent payment was made on 04/21/2026. Previous payments were made on: 06/20/2025.
When did you need to hold Daxin Materials Co Ltd in your portfolio to receive the latest dividend?
If you held Daxin Materials Co Ltd in your portfolio on 03/20/2026, you received the payout.
How much was the dividend from Daxin Materials Co Ltd in 2025?
In 2025, Daxin Materials Co Ltd paid €0.15 in dividends.
How much was the dividend from Daxin Materials Co Ltd in 2024?
In 2024, Daxin Materials Co Ltd paid €0.12 in dividends.
When is the next dividend from Daxin Materials Co Ltd expected?
Daxin Materials Co Ltd is expected to pay the next dividend in April.