- Dividend yield TTM
- -€0.0635/unit
- Dividend growth (CAGR 5Y)
- 1.17%
- 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 | 3.67% |
CAGR 5Y | 1.17% |
CAGR 10Y | 0.83% |
All dividend data
So far in 2026, €0.0635 per unit has been distributed. In 2025, Jiangsu Expressway Co Ltd Class A distributed €0.0597. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0635 | 6.37% | - | |
| 07/13/2026 | 07/13/2026 | €0.0635 | ||
| 2025 | €0.0597 | 0.17% | - | |
| 07/30/2025 | 07/30/2025 | €0.0597 | ||
| 2024 | €0.0596 | 2.58% | - | |
| 2023 | €0.0581 | 13.02% | - | |
| 2022 | €0.0668 | 10.78% | - | |
| 2021 | €0.0603 | 6.91% | - | |
| 2020 | €0.0564 | 4.73% | - | |
| 2019 | €0.0592 | 5.15% | - | |
| 2018 | €0.0563 | 3.68% | - | |
| 2017 | €0.0543 | 0.55% | - | |
| 2016 | €0.0546 | 0.73% | - | |
| 2015 | €0.055 | 22.49% | - | |
| 2014 | €0.0449 | 0.44% | - | |
| 2013 | €0.0451 | 2.17% | - | |
| 2012 | €0.0461 | 19.12% | - | |
| 2011 | €0.0387 | 2.38% | - | |
| 2010 | €0.0378 | 33.10% | - | |
| 2009 | €0.0284 | 14.52% | - | |
| 2008 | €0.0248 | 34.78% | - | |
| 2007 | €0.0184 | 23.49% | - | |
| 2006 | €0.0149 | 0.00% | - | |
| 2005 | €0.0149 | 2.05% | - | |
| 2004 | €0.0146 | 8.96% | - | |
| 2003 | €0.0134 | 17.28% | - | |
| 2002 | €0.0162 | 27.56% | - | |
| 2001 | €0.0127 | 0.00% | - | |
Frequently asked questions
When does Jiangsu Expressway Co Ltd Class A pay dividends?
Jiangsu Expressway Co Ltd Class A pays dividends in July.
How often does Jiangsu Expressway Co Ltd Class A pay dividends?
Jiangsu Expressway Co Ltd Class A pays dividends yearly.
What percentage of dividends does Jiangsu Expressway Co Ltd Class A pay?
Payouts have decreased by 3.67% over the past 3 years.
When were the most recent dividend payment dates for Jiangsu Expressway Co Ltd Class A?
The most recent payment was made on 07/13/2026. Previous payments were made on: 07/30/2025.
When did you need to hold Jiangsu Expressway Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jiangsu Expressway Co Ltd Class A in your portfolio on 07/13/2026, you received the payout.
How much was the dividend from Jiangsu Expressway Co Ltd Class A in 2025?
In 2025, Jiangsu Expressway Co Ltd Class A paid €0.0597 in dividends.
How much was the dividend from Jiangsu Expressway Co Ltd Class A in 2024?
In 2024, Jiangsu Expressway Co Ltd Class A paid €0.0596 in dividends.
When is the next dividend from Jiangsu Expressway Co Ltd Class A expected?
Jiangsu Expressway Co Ltd Class A is expected to pay the next dividend in July.