- Dividend yield TTM
- 979.56%€0.0357/unit
- Dividend growth (CAGR 5Y)
- 42.15%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.00364 |
Yield | 979.56% |
Interval | Semiannual |
CAGR 3Y | 7.45% |
CAGR 5Y | 42.15% |
CAGR 10Y | 8.75% |
All dividend data
So far in 2026, €0.0223 per unit has been distributed. In 2025, Everbright Securities Co Ltd Class A distributed €0.0262. The dividend yield is currently 979.56%, and distributions have decreased by 7.45% over the last 3 years. The ETF pays dividends semiannually in August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0223 | 14.89% | 612.05% | |
| 08/28/2026 | 08/28/2026 | €0.0223 | ||
| 2025 | €0.0262 | 44.96% | 719.73% | |
| 11/26/2025 | 11/26/2025 | €0.0133 | ||
| 08/13/2025 | 08/13/2025 | €0.0129 | ||
| 2024 | €0.0476 | 79.62% | 80.30% | |
| 2023 | €0.0265 | 19.94% | 43.28% | |
| 2022 | €0.0331 | 61.46% | 24.26% | |
| 2021 | €0.0205 | 353.54% | 21.51% | |
| 2020 | €0.00452 | 64.96% | 4.18% | |
| 2019 | €0.0129 | 49.61% | 12.96% | |
| 2018 | €0.0256 | 0.39% | 5.58% | |
| 2017 | €0.0257 | 68.50% | 4.93% | |
| 2016 | €0.0816 | 622.12% | 7.01% | |
| 2015 | €0.0113 | 374.79% | 0.85% | |
| 2014 | €0.00238 | 78.56% | 0.64% | |
| 2013 | €0.0111 | 66.06% | 0.63% | |
| 2012 | €0.0327 | 32.30% | 0.53% | |
| 2011 | €0.0483 | 16.00% | 0.49% | |
| 2010 | €0.0575 | 0.17% | 0.46% | |
| 2009 | €0.0576 | 0.00% | 0.87% | |
Frequently asked questions
When does Everbright Securities Co Ltd Class A pay dividends?
Everbright Securities Co Ltd Class A pays dividends in November and August.
How often does Everbright Securities Co Ltd Class A pay dividends?
Everbright Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Everbright Securities Co Ltd Class A pay?
The dividend yield is currently 979.56%, and payouts have decreased by 7.45% over the past 3 years.
When were the most recent dividend payment dates for Everbright Securities Co Ltd Class A?
The most recent payment was made on 08/28/2026. Previous payments were made on: 11/26/2025.
When did you need to hold Everbright Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Everbright Securities Co Ltd Class A in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Everbright Securities Co Ltd Class A in 2025?
In 2025, Everbright Securities Co Ltd Class A paid €0.0262 in dividends.
How much was the dividend from Everbright Securities Co Ltd Class A in 2024?
In 2024, Everbright Securities Co Ltd Class A paid €0.0476 in dividends.
When is the next dividend from Everbright Securities Co Ltd Class A expected?
Everbright Securities Co Ltd Class A is expected to pay the next dividend in November.