- Dividend yield TTM
- -€0.0228/unit
- Dividend growth (CAGR 5Y)
- 42.27%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 11.00% |
CAGR 5Y | 42.27% |
CAGR 10Y | 0.52% |
All dividend data
So far in 2026, €0.0181 per unit has been distributed. In 2025, Shanghai Chinafortune Co Ltd distributed €0.014. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0181 | 29.29% | - | |
| 07/31/2026 | 07/31/2026 | €0.0181 | ||
| 2025 | €0.014 | 21.17% | - | |
| 10/21/2025 | 10/21/2025 | €0.00472 | ||
| 07/25/2025 | 07/25/2025 | €0.00928 | ||
| 2024 | €0.0178 | 39.84% | - | |
| 2023 | €0.0127 | 36.18% | - | |
| 2022 | €0.0199 | 8.15% | - | |
| 2021 | €0.0184 | 666.67% | - | |
| 2020 | €0.0024 | 87.50% | - | |
| 2019 | €0.00128 | 95.41% | - | |
| 2018 | €0.0279 | 160.75% | - | |
| 2016 | €0.0107 | 19.55% | - | |
| 2015 | €0.0133 | 33.83% | - | |
| 2014 | €0.0201 | 48.89% | - | |
| 2013 | €0.0135 | 5.47% | - | |
| 2012 | €0.0128 | 19.63% | - | |
| 2011 | €0.0107 | 107.77% | - | |
| 2009 | €0.00515 | 53.18% | - | |
| 2008 | €0.011 | 22.54% | - | |
| 2007 | €0.0142 | 19.33% | - | |
| 2006 | €0.0119 | 69.52% | - | |
| 2005 | €0.00702 | 35.60% | - | |
| 2004 | €0.0109 | 48.30% | - | |
| 2003 | €0.00735 | 98.65% | - | |
| 1995 | €0.0037 | 0.00% | - | |
Frequently asked questions
When does Shanghai Chinafortune Co Ltd pay dividends?
Shanghai Chinafortune Co Ltd pays dividends in October and July.
How often does Shanghai Chinafortune Co Ltd pay dividends?
Shanghai Chinafortune Co Ltd pays dividends semiannual.
What percentage of dividends does Shanghai Chinafortune Co Ltd pay?
Payouts have decreased by 11.00% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Chinafortune Co Ltd?
The most recent payment was made on 07/31/2026. Previous payments were made on: 10/21/2025.
When did you need to hold Shanghai Chinafortune Co Ltd in your portfolio to receive the latest dividend?
If you held Shanghai Chinafortune Co Ltd in your portfolio on 07/31/2026, you received the payout.
How much was the dividend from Shanghai Chinafortune Co Ltd in 2025?
In 2025, Shanghai Chinafortune Co Ltd paid €0.014 in dividends.
How much was the dividend from Shanghai Chinafortune Co Ltd in 2024?
In 2024, Shanghai Chinafortune Co Ltd paid €0.0178 in dividends.
When is the next dividend from Shanghai Chinafortune Co Ltd expected?
Shanghai Chinafortune Co Ltd is expected to pay the next dividend in October.