- Dividend yield TTM
- -€0.0542/unit
- Dividend growth (CAGR 5Y)
- 1.00%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.95% |
CAGR 5Y | 1.00% |
CAGR 10Y | 6.12% |
All dividend data
So far in 2026, €0.0542 per unit has been distributed. In 2025, Shandong Hi-Speed Co Ltd Class A distributed €0.0505. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0542 | 7.33% | - | |
| 06/18/2026 | 06/18/2026 | €0.0542 | ||
| 2025 | €0.0505 | 6.48% | - | |
| 08/05/2025 | 08/05/2025 | €0.0505 | ||
| 2024 | €0.054 | 5.26% | - | |
| 2023 | €0.0513 | 10.00% | - | |
| 2022 | €0.057 | 14.00% | - | |
| 2021 | €0.05 | 4.17% | - | |
| 2020 | €0.048 | 70.82% | - | |
| 2019 | €0.0281 | 16.60% | - | |
| 2018 | €0.0241 | 6.23% | - | |
| 2017 | €0.0257 | 6.20% | - | |
| 2016 | €0.0242 | 13.26% | - | |
| 2015 | €0.0279 | 56.74% | - | |
| 2014 | €0.0178 | 11.25% | - | |
| 2013 | €0.016 | 21.18% | - | |
| 2012 | €0.0203 | 87.96% | - | |
| 2011 | €0.0108 | 1.89% | - | |
| 2010 | €0.0106 | 40.11% | - | |
| 2009 | €0.0177 | 19.59% | - | |
| 2008 | €0.0148 | 18.40% | - | |
| 2007 | €0.0125 | 2.34% | - | |
| 2006 | €0.0128 | 59.60% | - | |
| 2005 | €0.00802 | 171.86% | - | |
| 2004 | €0.00295 | 65.13% | - | |
| 2003 | €0.00846 | 0.00% | - | |
Frequently asked questions
When does Shandong Hi-Speed Co Ltd Class A pay dividends?
Shandong Hi-Speed Co Ltd Class A pays dividends in June.
How often does Shandong Hi-Speed Co Ltd Class A pay dividends?
Shandong Hi-Speed Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shandong Hi-Speed Co Ltd Class A pay?
Payouts have decreased by 3.95% over the past 3 years.
When were the most recent dividend payment dates for Shandong Hi-Speed Co Ltd Class A?
The most recent payment was made on 06/18/2026. Previous payments were made on: 08/05/2025.
When did you need to hold Shandong Hi-Speed Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shandong Hi-Speed Co Ltd Class A in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Shandong Hi-Speed Co Ltd Class A in 2025?
In 2025, Shandong Hi-Speed Co Ltd Class A paid €0.0505 in dividends.
How much was the dividend from Shandong Hi-Speed Co Ltd Class A in 2024?
In 2024, Shandong Hi-Speed Co Ltd Class A paid €0.054 in dividends.
When is the next dividend from Shandong Hi-Speed Co Ltd Class A expected?
Shandong Hi-Speed Co Ltd Class A is expected to pay the next dividend in June.