- Dividend yield TTM
- -€0.0377/unit
- Dividend growth (CAGR 5Y)
- 0.92%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 29.38% |
CAGR 5Y | 0.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0258 per unit has been distributed. In 2025, Shandong Head Group Co Ltd Class A distributed €0.0318. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0258 | 18.87% | - | |
| 07/15/2026 | 07/15/2026 | €0.0258 | ||
| 2025 | €0.0318 | 25.20% | - | |
| 09/17/2025 | 09/17/2025 | €0.0119 | ||
| 01/03/2025 | 01/03/2025 | €0.0199 | ||
| 2024 | €0.0254 | 33.85% | - | |
| 2023 | €0.0384 | 161.22% | - | |
| 2022 | €0.0147 | 51.49% | - | |
| 2020 | €0.0303 | 233.33% | - | |
| 2019 | €0.00909 | 250.97% | - | |
| 2017 | €0.00259 | 22.17% | - | |
| 2016 | €0.00212 | 0.00% | - | |
Frequently asked questions
When does Shandong Head Group Co Ltd Class A pay dividends?
Shandong Head Group Co Ltd Class A pays dividends in September and July.
How often does Shandong Head Group Co Ltd Class A pay dividends?
Shandong Head Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shandong Head Group Co Ltd Class A pay?
Payouts have increased by 29.38% over the past 3 years.
When were the most recent dividend payment dates for Shandong Head Group Co Ltd Class A?
The most recent payment was made on 07/15/2026. Previous payments were made on: 09/17/2025.
When did you need to hold Shandong Head Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shandong Head Group Co Ltd Class A in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from Shandong Head Group Co Ltd Class A in 2025?
In 2025, Shandong Head Group Co Ltd Class A paid €0.0318 in dividends.
How much was the dividend from Shandong Head Group Co Ltd Class A in 2024?
In 2024, Shandong Head Group Co Ltd Class A paid €0.0254 in dividends.
When is the next dividend from Shandong Head Group Co Ltd Class A expected?
Shandong Head Group Co Ltd Class A is expected to pay the next dividend in September.