- Dividend yield TTM
- -€0.35/unit
- Dividend growth (CAGR 5Y)
- 65.02%
- 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 | Semiannual |
CAGR 3Y | 46.93% |
CAGR 5Y | 65.02% |
CAGR 10Y | 10.10% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Dong-E-E-Jiao Co Ltd Class A distributed €0.30. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 16.67% | - | |
| 08/31/2026 | 08/31/2026 | €0.17 | ||
| 05/25/2026 | 05/25/2026 | €0.18 | ||
| 2025 | €0.30 | 21.05% | - | |
| 09/03/2025 | 09/03/2025 | €0.15 | ||
| 06/05/2025 | 06/05/2025 | €0.15 | ||
| 2024 | €0.38 | 153.33% | - | |
| 2023 | €0.15 | 54.80% | - | |
| 2022 | €0.0969 | 141.65% | - | |
| 2021 | €0.0401 | 59.76% | - | |
| 2020 | €0.0251 | 80.69% | - | |
| 2019 | €0.13 | 18.18% | - | |
| 2018 | €0.11 | 8.33% | - | |
| 2017 | €0.12 | 9.09% | - | |
| 2016 | €0.11 | 8.33% | - | |
| 2015 | €0.12 | 41.51% | - | |
| 2014 | €0.0848 | 1.28% | - | |
| 2013 | €0.0859 | 123.70% | - | |
| 2012 | €0.0384 | 16.72% | - | |
| 2011 | €0.0329 | 17.75% | - | |
| 2010 | €0.04 | 101.01% | - | |
| 2008 | €0.0199 | 46.32% | - | |
| 2007 | €0.0136 | 2.16% | - | |
| 2006 | €0.0139 | 0.00% | - | |
| 2005 | €0.0139 | 595.00% | - | |
| 2004 | €0.002 | 84.25% | - | |
| 2003 | €0.0127 | 1.55% | - | |
| 2002 | €0.0129 | 33.40% | - | |
| 2001 | €0.00967 | 27.74% | - | |
| 2000 | €0.00757 | 0.00% | - | |
Frequently asked questions
When does Dong-E-E-Jiao Co Ltd Class A pay dividends?
Dong-E-E-Jiao Co Ltd Class A pays dividends in May and August.
How often does Dong-E-E-Jiao Co Ltd Class A pay dividends?
Dong-E-E-Jiao Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Dong-E-E-Jiao Co Ltd Class A pay?
Payouts have increased by 46.93% over the past 3 years.
When were the most recent dividend payment dates for Dong-E-E-Jiao Co Ltd Class A?
The most recent payment was made on 08/31/2026. Previous payments were made on: 05/25/2026.
When did you need to hold Dong-E-E-Jiao Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Dong-E-E-Jiao Co Ltd Class A in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Dong-E-E-Jiao Co Ltd Class A in 2025?
In 2025, Dong-E-E-Jiao Co Ltd Class A paid €0.30 in dividends.
How much was the dividend from Dong-E-E-Jiao Co Ltd Class A in 2024?
In 2024, Dong-E-E-Jiao Co Ltd Class A paid €0.38 in dividends.
When is the next dividend from Dong-E-E-Jiao Co Ltd Class A expected?
Dong-E-E-Jiao Co Ltd Class A is expected to pay the next dividend in May.