- Dividend yield TTM
- -€0.0155/unit
- Dividend growth (CAGR 5Y)
- 22.73%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 11.65% |
CAGR 5Y | 22.73% |
CAGR 10Y | 1.82% |
All dividend data
So far in 2026, €0.0155 per unit has been distributed. In 2025, Henan Zhongyuan Expressway Co Ltd Class A distributed €0.0204. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0155 | 24.02% | - | |
| 07/13/2026 | 07/13/2026 | €0.0155 | ||
| 2025 | €0.0204 | 7.37% | - | |
| 07/15/2025 | 07/15/2025 | €0.0204 | ||
| 2024 | €0.019 | 656.97% | - | |
| 2023 | €0.00251 | 82.93% | - | |
| 2022 | €0.0147 | 220.26% | - | |
| 2021 | €0.00459 | 37.38% | - | |
| 2020 | €0.00733 | 48.38% | - | |
| 2019 | €0.0142 | 34.56% | - | |
| 2018 | €0.0217 | 85.47% | - | |
| 2017 | €0.0117 | 45.83% | - | |
| 2016 | €0.0216 | 26.32% | - | |
| 2015 | €0.0171 | 140.17% | - | |
| 2014 | €0.00712 | 43.49% | - | |
| 2013 | €0.0126 | 908.00% | - | |
| 2012 | €0.00125 | 88.53% | - | |
| 2011 | €0.0109 | 48.50% | - | |
| 2010 | €0.00734 | 39.81% | - | |
| 2009 | €0.00525 | 185.33% | - | |
| 2008 | €0.00184 | 73.33% | - | |
| 2006 | €0.0069 | 379.17% | - | |
| 2005 | €0.00144 | 91.82% | - | |
| 2004 | €0.0176 | 0.00% | - | |
Frequently asked questions
When does Henan Zhongyuan Expressway Co Ltd Class A pay dividends?
Henan Zhongyuan Expressway Co Ltd Class A pays dividends in July.
How often does Henan Zhongyuan Expressway Co Ltd Class A pay dividends?
Henan Zhongyuan Expressway Co Ltd Class A pays dividends yearly.
What percentage of dividends does Henan Zhongyuan Expressway Co Ltd Class A pay?
Payouts have increased by 11.65% over the past 3 years.
When were the most recent dividend payment dates for Henan Zhongyuan Expressway Co Ltd Class A?
The most recent payment was made on 07/13/2026. Previous payments were made on: 07/15/2025.
When did you need to hold Henan Zhongyuan Expressway Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Henan Zhongyuan Expressway Co Ltd Class A in your portfolio on 07/13/2026, you received the payout.
How much was the dividend from Henan Zhongyuan Expressway Co Ltd Class A in 2025?
In 2025, Henan Zhongyuan Expressway Co Ltd Class A paid €0.0204 in dividends.
How much was the dividend from Henan Zhongyuan Expressway Co Ltd Class A in 2024?
In 2024, Henan Zhongyuan Expressway Co Ltd Class A paid €0.019 in dividends.
When is the next dividend from Henan Zhongyuan Expressway Co Ltd Class A expected?
Henan Zhongyuan Expressway Co Ltd Class A is expected to pay the next dividend in July.