- Dividend yield TTM
- -€0.0158/unit
- Dividend growth (CAGR 5Y)
- 11.28%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 7.99% |
CAGR 5Y | 11.28% |
CAGR 10Y | 2.59% |
All dividend data
So far in 2026, €0.0108 per unit has been distributed. In 2025, Hangzhou Jiebai Group Co Ltd Class A distributed €0.0212. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0108 | 48.98% | - | |
| 07/16/2026 | 07/16/2026 | €0.0108 | ||
| 2025 | €0.0212 | 15.05% | - | |
| 11/14/2025 | 11/14/2025 | €0.00497 | ||
| 07/04/2025 | 07/04/2025 | €0.0162 | ||
| 2024 | €0.0184 | 10.84% | - | |
| 2023 | €0.0166 | 38.97% | - | |
| 2022 | €0.0272 | 83.78% | - | |
| 2021 | €0.0148 | 19.35% | - | |
| 2020 | €0.0124 | 38.70% | - | |
| 2019 | €0.00894 | 11.49% | - | |
| 2018 | €0.0101 | 0.98% | - | |
| 2017 | €0.0102 | 25.00% | - | |
| 2016 | €0.0136 | 17.07% | - | |
| 2015 | €0.0164 | 98.79% | - | |
| 2014 | €0.00825 | 18.32% | - | |
| 2013 | €0.0101 | 12.72% | - | |
| 2012 | €0.00896 | 27.74% | - | |
| 2009 | €0.0124 | 48.86% | - | |
| 2008 | €0.00833 | 7.07% | - | |
| 2007 | €0.00778 | 287.06% | - | |
| 2005 | €0.00201 | 18.62% | - | |
| 2001 | €0.00247 | 73.27% | - | |
| 1999 | €0.00924 | 75.67% | - | |
| 1997 | €0.00526 | 23.32% | - | |
| 1996 | €0.00686 | 42.03% | - | |
| 1995 | €0.00483 | 31.00% | - | |
| 1994 | €0.007 | 0.00% | - | |
Frequently asked questions
When does Hangzhou Jiebai Group Co Ltd Class A pay dividends?
Hangzhou Jiebai Group Co Ltd Class A pays dividends in November and July.
How often does Hangzhou Jiebai Group Co Ltd Class A pay dividends?
Hangzhou Jiebai Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Hangzhou Jiebai Group Co Ltd Class A pay?
Payouts have decreased by 7.99% over the past 3 years.
When were the most recent dividend payment dates for Hangzhou Jiebai Group Co Ltd Class A?
The most recent payment was made on 07/16/2026. Previous payments were made on: 11/14/2025.
When did you need to hold Hangzhou Jiebai Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Hangzhou Jiebai Group Co Ltd Class A in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from Hangzhou Jiebai Group Co Ltd Class A in 2025?
In 2025, Hangzhou Jiebai Group Co Ltd Class A paid €0.0212 in dividends.
How much was the dividend from Hangzhou Jiebai Group Co Ltd Class A in 2024?
In 2024, Hangzhou Jiebai Group Co Ltd Class A paid €0.0184 in dividends.
When is the next dividend from Hangzhou Jiebai Group Co Ltd Class A expected?
Hangzhou Jiebai Group Co Ltd Class A is expected to pay the next dividend in November.