KAILI CATALYST + NEW MATER A Logo
CNE100005XS8
688269.SS

KAILI CATALYST + NEW MATER A

Dividend yield TTM
-
€0.0382/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, KAILI CATALYST + NEW MATER A has already paid €0.0382 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
14.57%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0382 per unit has been distributed. In 2025, KAILI CATALYST + NEW MATER A distributed €0.0623. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0382 38.68% -
06/11/2026 06/11/2026 €0.0382
2025 €0.0623 2.35% -
06/26/2025 06/26/2025 €0.0358
01/17/2025 01/17/2025 €0.0265
2024 €0.0638 30.88% -
06/07/2024 06/07/2024 €0.0638
2023 €0.0923 7.61% -
05/17/2023 05/17/2023 €0.0923
2022 €0.0999 76.81% -
05/25/2022 05/25/2022 €0.0999
2021 €0.0565 0.00% -
09/17/2021 09/17/2021 €0.0565

Frequently asked questions

When does KAILI CATALYST + NEW MATER A pay dividends?

KAILI CATALYST + NEW MATER A pays dividends in June.

How often does KAILI CATALYST + NEW MATER A pay dividends?

KAILI CATALYST + NEW MATER A pays dividends semiannual.

What percentage of dividends does KAILI CATALYST + NEW MATER A pay?

Payouts have decreased by 14.57% over the past 3 years.

When were the most recent dividend payment dates for KAILI CATALYST + NEW MATER A?

The most recent payment was made on 06/11/2026. Previous payments were made on: 06/26/2025.

When did you need to hold KAILI CATALYST + NEW MATER A in your portfolio to receive the latest dividend?

If you held KAILI CATALYST + NEW MATER A in your portfolio on 06/11/2026, you received the payout.

How much was the dividend from KAILI CATALYST + NEW MATER A in 2025?

In 2025, KAILI CATALYST + NEW MATER A paid €0.0623 in dividends.

How much was the dividend from KAILI CATALYST + NEW MATER A in 2024?

In 2024, KAILI CATALYST + NEW MATER A paid €0.0638 in dividends.

When is the next dividend from KAILI CATALYST + NEW MATER A expected?

KAILI CATALYST + NEW MATER A is expected to pay the next dividend in June.

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