- Dividend yield TTM
- 0.39%€0.0436/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0263 on 10/23/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.25 |
Yield | 0.39% |
Interval | Semiannual |
CAGR 3Y | 44.44% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0254 per unit has been distributed. The next dividend of €0.0263 will be paid on 10/23/2026. In 2025, SHANGHAI INDUSTRIAL HLDG LTD distributed €0.0374. The dividend yield is currently 0.39%, and distributions have increased by 44.44% over the last 3 years. The ETF pays dividends semiannually in August and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0517 | 38.24% | 0.23% | |
| 09/24/2026 A | 10/23/2026 | €0.0263 | ||
| 06/15/2026 | 08/11/2026 | €0.0254 | ||
| 2025 | €0.0374 | 9.66% | 0.48% | |
| 09/11/2025 | 10/15/2025 | €0.0182 | ||
| 06/20/2025 | 08/11/2025 | €0.0192 | ||
| 2024 | €0.0414 | 114.51% | 0.55% | |
| 2023 | €0.0193 | 55.65% | 0.17% | |
| 2022 | €0.0124 | 0.00% | 0.07% | |
Frequently asked questions
When does SHANGHAI INDUSTRIAL HLDG LTD pay dividends?
SHANGHAI INDUSTRIAL HLDG LTD pays dividends in October and August.
How often does SHANGHAI INDUSTRIAL HLDG LTD pay dividends?
SHANGHAI INDUSTRIAL HLDG LTD pays dividends semiannual.
What percentage of dividends does SHANGHAI INDUSTRIAL HLDG LTD pay?
The dividend yield is currently 0.39%, and payouts have increased by 44.44% over the past 3 years.
When were the most recent dividend payment dates for SHANGHAI INDUSTRIAL HLDG LTD?
The most recent payment was made on 08/11/2026. Previous payments were made on: 10/15/2025.
When did you need to hold SHANGHAI INDUSTRIAL HLDG LTD in your portfolio to receive the latest dividend?
If you held SHANGHAI INDUSTRIAL HLDG LTD in your portfolio on 06/15/2026, you received the payout.
How much was the dividend from SHANGHAI INDUSTRIAL HLDG LTD in 2025?
In 2025, SHANGHAI INDUSTRIAL HLDG LTD paid €0.0374 in dividends.
How much was the dividend from SHANGHAI INDUSTRIAL HLDG LTD in 2024?
In 2024, SHANGHAI INDUSTRIAL HLDG LTD paid €0.0414 in dividends.
When is the ex-dividend date for the next SHANGHAI INDUSTRIAL HLDG LTD dividend?
To receive the next dividend, SHANGHAI INDUSTRIAL HLDG LTD must be in your portfolio on 09/24/2026.
How much is the next dividend from SHANGHAI INDUSTRIAL HLDG LTD?
On 10/23/2026, €0.0263 per unit is expected to be paid as a dividend.