- Dividend yield TTM
- -€0.0153/unit
- Dividend growth (CAGR 5Y)
- 10.72%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 9.81% |
CAGR 5Y | 10.72% |
CAGR 10Y | 6.81% |
All dividend data
So far in 2026, €0.0117 per unit has been distributed. In 2025, JIANGSU JIANGNAN WATER CO A distributed €0.0168. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0117 | 30.48% | - | |
| 06/24/2026 | 06/24/2026 | €0.0117 | ||
| 2025 | €0.0168 | 5.85% | - | |
| 10/22/2025 | 10/22/2025 | €0.00363 | ||
| 06/23/2025 | 06/23/2025 | €0.0132 | ||
| 2024 | €0.0159 | 39.47% | - | |
| 2023 | €0.0114 | 10.24% | - | |
| 2022 | €0.0127 | 22.12% | - | |
| 2021 | €0.0104 | 2.97% | - | |
| 2020 | €0.0101 | 13.10% | - | |
| 2019 | €0.00893 | 14.13% | - | |
| 2018 | €0.0104 | 26.76% | - | |
| 2017 | €0.0142 | 17.36% | - | |
| 2016 | €0.0121 | 38.92% | - | |
| 2015 | €0.00871 | 46.63% | - | |
| 2014 | €0.00594 | 20.91% | - | |
| 2013 | €0.00751 | 206.53% | - | |
| 2012 | €0.00245 | 0.00% | - | |
Frequently asked questions
When does JIANGSU JIANGNAN WATER CO A pay dividends?
JIANGSU JIANGNAN WATER CO A pays dividends in October and June.
How often does JIANGSU JIANGNAN WATER CO A pay dividends?
JIANGSU JIANGNAN WATER CO A pays dividends semiannual.
What percentage of dividends does JIANGSU JIANGNAN WATER CO A pay?
Payouts have increased by 9.81% over the past 3 years.
When were the most recent dividend payment dates for JIANGSU JIANGNAN WATER CO A?
The most recent payment was made on 06/24/2026. Previous payments were made on: 10/22/2025.
When did you need to hold JIANGSU JIANGNAN WATER CO A in your portfolio to receive the latest dividend?
If you held JIANGSU JIANGNAN WATER CO A in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from JIANGSU JIANGNAN WATER CO A in 2025?
In 2025, JIANGSU JIANGNAN WATER CO A paid €0.0168 in dividends.
How much was the dividend from JIANGSU JIANGNAN WATER CO A in 2024?
In 2024, JIANGSU JIANGNAN WATER CO A paid €0.0159 in dividends.
When is the next dividend from JIANGSU JIANGNAN WATER CO A expected?
JIANGSU JIANGNAN WATER CO A is expected to pay the next dividend in October.