- Dividend yield TTM
- -€0.025/unit
- Dividend growth (CAGR 5Y)
- -0.31%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 14.44% |
CAGR 5Y | 0.31% |
CAGR 10Y | 1.98% |
All dividend data
So far in 2026, €0.025 per unit has been distributed. In 2025, Shanghai International Port (Group) Co Ltd Class A distributed €0.0174. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.025 | 43.39% | - | |
| 07/23/2026 | 07/23/2026 | €0.0188 | ||
| 01/13/2026 | 01/13/2026 | €0.00615 | ||
| 2025 | €0.0174 | 38.88% | - | |
| 07/17/2025 | 07/17/2025 | €0.0174 | ||
| 2024 | €0.0285 | 61.76% | - | |
| 2023 | €0.0176 | 36.46% | - | |
| 2022 | €0.0277 | 65.87% | - | |
| 2021 | €0.0167 | 5.11% | - | |
| 2020 | €0.0176 | 8.33% | - | |
| 2019 | €0.0192 | 15.04% | - | |
| 2018 | €0.0226 | 10.24% | - | |
| 2017 | €0.0205 | 0.99% | - | |
| 2016 | €0.0203 | 4.25% | - | |
| 2015 | €0.0212 | 35.03% | - | |
| 2014 | €0.0157 | 1.26% | - | |
| 2013 | €0.0159 | 3.25% | - | |
| 2012 | €0.0154 | 28.33% | - | |
| 2011 | €0.012 | 14.29% | - | |
| 2010 | €0.0105 | 0.96% | - | |
| 2009 | €0.0104 | 24.25% | - | |
| 2008 | €0.00837 | 7.72% | - | |
| 2007 | €0.00777 | 77.93% | - | |
| 2006 | €0.0352 | 18.92% | - | |
| 2005 | €0.0296 | 102.74% | - | |
| 2004 | €0.0146 | 34.23% | - | |
| 2003 | €0.0222 | 12.60% | - | |
| 2001 | €0.0254 | 0.00% | - | |
Frequently asked questions
When does Shanghai International Port (Group) Co Ltd Class A pay dividends?
Shanghai International Port (Group) Co Ltd Class A pays dividends in January and July.
How often does Shanghai International Port (Group) Co Ltd Class A pay dividends?
Shanghai International Port (Group) Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shanghai International Port (Group) Co Ltd Class A pay?
Payouts have decreased by 14.44% over the past 3 years.
When were the most recent dividend payment dates for Shanghai International Port (Group) Co Ltd Class A?
The most recent payment was made on 07/23/2026. Previous payments were made on: 01/13/2026.
When did you need to hold Shanghai International Port (Group) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai International Port (Group) Co Ltd Class A in your portfolio on 07/23/2026, you received the payout.
How much was the dividend from Shanghai International Port (Group) Co Ltd Class A in 2025?
In 2025, Shanghai International Port (Group) Co Ltd Class A paid €0.0174 in dividends.
How much was the dividend from Shanghai International Port (Group) Co Ltd Class A in 2024?
In 2024, Shanghai International Port (Group) Co Ltd Class A paid €0.0285 in dividends.
When is the next dividend from Shanghai International Port (Group) Co Ltd Class A expected?
Shanghai International Port (Group) Co Ltd Class A is expected to pay the next dividend in January.