- Dividend yield TTM
- -€0.0171/unit
- Dividend growth (CAGR 5Y)
- -8.82%
- Next dividend
- €0.0139 on 09/16/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 16.49% |
CAGR 5Y | 8.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0171 per unit has been distributed. The next dividend of €0.0139 will be paid on 09/16/2026. In 2025, Nanjing Iron & Steel Co Ltd Class A distributed €0.0246. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.031 | 26.02% | - | |
| 09/16/2026 | 09/16/2026 | €0.0139 | ||
| 05/11/2026 | 05/11/2026 | €0.0171 | ||
| 2025 | €0.0246 | 45.09% | - | |
| 09/11/2025 | 09/11/2025 | €0.0142 | ||
| 05/09/2025 | 05/09/2025 | €0.0104 | ||
| 2024 | €0.0448 | 36.17% | - | |
| 2023 | €0.0329 | 22.22% | - | |
| 2022 | €0.0423 | 31.78% | - | |
| 2021 | €0.0321 | 17.90% | - | |
| 2020 | €0.0391 | 2.01% | - | |
| 2019 | €0.0399 | 506.38% | - | |
| 2018 | €0.00658 | 25.06% | - | |
| 2012 | €0.00878 | 61.49% | - | |
| 2011 | €0.0228 | 375.99% | - | |
| 2010 | €0.00479 | 13.78% | - | |
| 2009 | €0.00421 | 53.79% | - | |
| 2008 | €0.00911 | 14.06% | - | |
| 2007 | €0.0106 | 77.78% | - | |
| 2006 | €0.0477 | 341.67% | - | |
| 2005 | €0.0108 | 0.92% | - | |
| 2004 | €0.0109 | 48.10% | - | |
| 2003 | €0.00736 | 18.76% | - | |
| 2002 | €0.00906 | 114.69% | - | |
| 2001 | €0.00422 | 0.00% | - | |
Frequently asked questions
When does Nanjing Iron & Steel Co Ltd Class A pay dividends?
Nanjing Iron & Steel Co Ltd Class A pays dividends in May.
How often does Nanjing Iron & Steel Co Ltd Class A pay dividends?
Nanjing Iron & Steel Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Nanjing Iron & Steel Co Ltd Class A pay?
Payouts have decreased by 16.49% over the past 3 years.
When were the most recent dividend payment dates for Nanjing Iron & Steel Co Ltd Class A?
The most recent payment was made on 05/11/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Nanjing Iron & Steel Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Nanjing Iron & Steel Co Ltd Class A in your portfolio on 05/11/2026, you received the payout.
How much was the dividend from Nanjing Iron & Steel Co Ltd Class A in 2025?
In 2025, Nanjing Iron & Steel Co Ltd Class A paid €0.0246 in dividends.
How much was the dividend from Nanjing Iron & Steel Co Ltd Class A in 2024?
In 2024, Nanjing Iron & Steel Co Ltd Class A paid €0.0448 in dividends.
When is the ex-dividend date for the next Nanjing Iron & Steel Co Ltd Class A dividend?
To receive the next dividend, Nanjing Iron & Steel Co Ltd Class A must be in your portfolio on 09/16/2026.
How much is the next dividend from Nanjing Iron & Steel Co Ltd Class A?
On 09/16/2026, €0.0139 per unit is expected to be paid as a dividend.