- Dividend yield TTM
- -€0.0432/unit
- Dividend growth (CAGR 5Y)
- 11.47%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 3.80% |
CAGR 5Y | 11.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0255 per unit has been distributed. In 2025, Qingdao Port International Co Ltd Class A distributed €0.0419. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0255 | 39.14% | - | |
| 08/10/2026 | 08/10/2026 | €0.0255 | ||
| 2025 | €0.0419 | 20.04% | - | |
| 12/24/2025 | 12/24/2025 | €0.0177 | ||
| 08/25/2025 | 08/25/2025 | €0.0242 | ||
| 2024 | €0.0524 | 53.67% | - | |
| 2023 | €0.0341 | 8.82% | - | |
| 2022 | €0.0374 | 8.72% | - | |
| 2021 | €0.0344 | 41.56% | - | |
| 2020 | €0.0243 | 50.71% | - | |
| 2019 | €0.0493 | 0.00% | - | |
Frequently asked questions
When does Qingdao Port International Co Ltd Class A pay dividends?
Qingdao Port International Co Ltd Class A pays dividends in December and August.
How often does Qingdao Port International Co Ltd Class A pay dividends?
Qingdao Port International Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Qingdao Port International Co Ltd Class A pay?
Payouts have increased by 3.80% over the past 3 years.
When were the most recent dividend payment dates for Qingdao Port International Co Ltd Class A?
The most recent payment was made on 08/10/2026. Previous payments were made on: 12/24/2025.
When did you need to hold Qingdao Port International Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Qingdao Port International Co Ltd Class A in your portfolio on 08/10/2026, you received the payout.
How much was the dividend from Qingdao Port International Co Ltd Class A in 2025?
In 2025, Qingdao Port International Co Ltd Class A paid €0.0419 in dividends.
How much was the dividend from Qingdao Port International Co Ltd Class A in 2024?
In 2024, Qingdao Port International Co Ltd Class A paid €0.0524 in dividends.
When is the next dividend from Qingdao Port International Co Ltd Class A expected?
Qingdao Port International Co Ltd Class A is expected to pay the next dividend in December.