- Dividend yield TTM
- -€0.0193/unit
- Dividend growth (CAGR 5Y)
- 21.15%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 12.91% |
CAGR 5Y | 21.15% |
CAGR 10Y | 1.55% |
All dividend data
So far in 2026, €0.0193 per unit has been distributed. In 2025, Shanghai Bailian Group Co Ltd distributed €0.0316. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0193 | 38.92% | - | |
| 07/09/2026 | 07/09/2026 | €0.0193 | ||
| 2025 | €0.0316 | 107.89% | - | |
| 08/07/2025 | 08/07/2025 | €0.0316 | ||
| 2024 | €0.0152 | 0.65% | - | |
| 2023 | €0.0153 | 30.45% | - | |
| 2022 | €0.022 | 11.68% | - | |
| 2021 | €0.0197 | 62.81% | - | |
| 2020 | €0.0121 | 48.73% | - | |
| 2019 | €0.0236 | 3.96% | - | |
| 2018 | €0.0227 | 0.44% | - | |
| 2017 | €0.0226 | 38.92% | - | |
| 2015 | €0.037 | 34.06% | - | |
| 2014 | €0.0276 | 24.80% | - | |
| 2013 | €0.0367 | 14.69% | - | |
| 2012 | €0.032 | 39.74% | - | |
| 2010 | €0.0229 | 338.70% | - | |
| 2009 | €0.00522 | 77.60% | - | |
| 2008 | €0.0233 | 170.30% | - | |
| 2007 | €0.00862 | 37.54% | - | |
| 2006 | €0.0138 | 25.45% | - | |
| 2005 | €0.011 | 88.03% | - | |
| 2004 | €0.00585 | 31.90% | - | |
| 2003 | €0.00859 | 19.14% | - | |
| 2001 | €0.00721 | 6.81% | - | |
| 2000 | €0.00675 | 54.82% | - | |
| 1998 | €0.00436 | 0.93% | - | |
| 1997 | €0.00432 | 129.79% | - | |
| 1995 | €0.00188 | 0.00% | - | |
Frequently asked questions
When does Shanghai Bailian Group Co Ltd pay dividends?
Shanghai Bailian Group Co Ltd pays dividends in July.
How often does Shanghai Bailian Group Co Ltd pay dividends?
Shanghai Bailian Group Co Ltd pays dividends yearly.
What percentage of dividends does Shanghai Bailian Group Co Ltd pay?
Payouts have increased by 12.91% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Bailian Group Co Ltd?
The most recent payment was made on 07/09/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Shanghai Bailian Group Co Ltd in your portfolio to receive the latest dividend?
If you held Shanghai Bailian Group Co Ltd in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from Shanghai Bailian Group Co Ltd in 2025?
In 2025, Shanghai Bailian Group Co Ltd paid €0.0316 in dividends.
How much was the dividend from Shanghai Bailian Group Co Ltd in 2024?
In 2024, Shanghai Bailian Group Co Ltd paid €0.0152 in dividends.
When is the next dividend from Shanghai Bailian Group Co Ltd expected?
Shanghai Bailian Group Co Ltd is expected to pay the next dividend in July.