- Dividend yield TTM
- -€0.00499/unit
- Dividend growth (CAGR 5Y)
- -5.43%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 13.56% |
CAGR 5Y | 5.43% |
CAGR 10Y | 5.33% |
All dividend data
So far in 2026, €0.00258 per unit has been distributed. In 2025, Jiangsu Huaxicun Co Ltd Class A distributed €0.00479. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00258 | 46.14% | - | |
| 07/07/2026 | 07/07/2026 | €0.00258 | ||
| 2025 | €0.00479 | 6.08% | - | |
| 09/25/2025 | 09/25/2025 | €0.0024 | ||
| 06/26/2025 | 06/26/2025 | €0.00239 | ||
| 2024 | €0.0051 | 100.79% | - | |
| 2023 | €0.00254 | 65.77% | - | |
| 2022 | €0.00742 | 14.15% | - | |
| 2021 | €0.0065 | 2.69% | - | |
| 2020 | €0.00633 | 2.01% | - | |
| 2019 | €0.00646 | 68.23% | - | |
| 2018 | €0.00384 | 75.85% | - | |
| 2017 | €0.0159 | 288.75% | - | |
| 2016 | €0.00409 | 43.51% | - | |
| 2015 | €0.00285 | 39.10% | - | |
| 2014 | €0.00468 | 24.39% | - | |
| 2013 | €0.00619 | 1.31% | - | |
| 2012 | €0.00611 | 3.78% | - | |
| 2011 | €0.00635 | 81.43% | - | |
| 2010 | €0.0035 | 9.03% | - | |
| 2008 | €0.00321 | 10.31% | - | |
| 2007 | €0.00291 | 15.16% | - | |
| 2006 | €0.00343 | 10.44% | - | |
| 2005 | €0.00383 | 90.55% | - | |
| 2004 | €0.00201 | 2.43% | - | |
| 2003 | €0.00206 | 24.82% | - | |
| 2002 | €0.00274 | 2.24% | - | |
| 2001 | €0.00268 | 0.00% | - | |
Frequently asked questions
When does Jiangsu Huaxicun Co Ltd Class A pay dividends?
Jiangsu Huaxicun Co Ltd Class A pays dividends in September and July.
How often does Jiangsu Huaxicun Co Ltd Class A pay dividends?
Jiangsu Huaxicun Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Jiangsu Huaxicun Co Ltd Class A pay?
Payouts have decreased by 13.56% over the past 3 years.
When were the most recent dividend payment dates for Jiangsu Huaxicun Co Ltd Class A?
The most recent payment was made on 07/07/2026. Previous payments were made on: 09/25/2025.
When did you need to hold Jiangsu Huaxicun Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jiangsu Huaxicun Co Ltd Class A in your portfolio on 07/07/2026, you received the payout.
How much was the dividend from Jiangsu Huaxicun Co Ltd Class A in 2025?
In 2025, Jiangsu Huaxicun Co Ltd Class A paid €0.00479 in dividends.
How much was the dividend from Jiangsu Huaxicun Co Ltd Class A in 2024?
In 2024, Jiangsu Huaxicun Co Ltd Class A paid €0.0051 in dividends.
When is the next dividend from Jiangsu Huaxicun Co Ltd Class A expected?
Jiangsu Huaxicun Co Ltd Class A is expected to pay the next dividend in September.