- Dividend yield TTM
- -€0.0226/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0226 per unit has been distributed. In 2025, Industrial and Commercial Bank of China Limited (Class H) distributed €0.0244. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0226 | 7.38% | - | |
| 07/31/2026 | 08/17/2026 | €0.0226 | ||
| 2025 | €0.0244 | 11.93% | - | |
| 08/01/2025 | 08/16/2025 | €0.0244 | ||
| 2024 | €0.0218 | 98.18% | - | |
| 2023 | €0.011 | 0.00% | - | |
Frequently asked questions
When does Industrial and Commercial Bank of China Limited (Class H) pay dividends?
Industrial and Commercial Bank of China Limited (Class H) pays dividends in August.
How often does Industrial and Commercial Bank of China Limited (Class H) pay dividends?
Industrial and Commercial Bank of China Limited (Class H) pays dividends yearly.
What percentage of dividends does Industrial and Commercial Bank of China Limited (Class H) pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Industrial and Commercial Bank of China Limited (Class H)?
The most recent payment was made on 08/17/2026. Previous payments were made on: 08/16/2025.
When did you need to hold Industrial and Commercial Bank of China Limited (Class H) in your portfolio to receive the latest dividend?
If you held Industrial and Commercial Bank of China Limited (Class H) in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Industrial and Commercial Bank of China Limited (Class H) in 2025?
In 2025, Industrial and Commercial Bank of China Limited (Class H) paid €0.0244 in dividends.
How much was the dividend from Industrial and Commercial Bank of China Limited (Class H) in 2024?
In 2024, Industrial and Commercial Bank of China Limited (Class H) paid €0.0218 in dividends.
When is the next dividend from Industrial and Commercial Bank of China Limited (Class H) expected?
Industrial and Commercial Bank of China Limited (Class H) is expected to pay the next dividend in August.