- Dividend yield TTM
- 0.13%€0.0285/unit
- Dividend growth (CAGR 5Y)
- 10.17%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.19 |
Yield | 0.13% |
Interval | Semiannual |
CAGR 3Y | 16.30% |
CAGR 5Y | 10.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0285 per unit has been distributed. In 2025, Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A distributed €0.0331. The dividend yield is currently 0.13%, and distributions have increased by 16.30% over the last 3 years. The ETF pays dividends semiannually in May and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0285 | 13.90% | 0.13% | |
| 10/16/2026 | 10/16/2026 | €0.0133 | ||
| 05/29/2026 | 05/29/2026 | €0.0152 | ||
| 2025 | €0.0331 | 64.68% | 0.16% | |
| 12/03/2025 | 12/03/2025 | €0.011 | ||
| 04/30/2025 | 04/30/2025 | €0.0221 | ||
| 2024 | €0.0201 | 3.08% | 0.10% | |
| 2023 | €0.0195 | 7.14% | 0.13% | |
| 2022 | €0.021 | 9.95% | 0.17% | |
| 2021 | €0.0191 | 6.37% | 0.13% | |
| 2020 | €0.0204 | 413.85% | 0.18% | |
| 2019 | €0.00397 | 62.90% | - | |
| 2018 | €0.0107 | 18.32% | - | |
| 2017 | €0.0131 | 0.00% | - | |
Frequently asked questions
When does Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A pay dividends?
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A pays dividends in May and October.
How often does Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A pay dividends?
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A pay?
The dividend yield is currently 0.13%, and payouts have increased by 16.30% over the past 3 years.
When were the most recent dividend payment dates for Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A?
The most recent payment was made on 10/16/2026. Previous payments were made on: 05/29/2026.
When did you need to hold Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A in your portfolio on 10/16/2026, you received the payout.
How much was the dividend from Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A in 2025?
In 2025, Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A paid €0.0331 in dividends.
How much was the dividend from Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A in 2024?
In 2024, Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A paid €0.0201 in dividends.
When is the next dividend from Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A expected?
Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A is expected to pay the next dividend in May.